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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 33 303.00 | 19 996.00 | 13 307.00 | 33 303.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 004 349.00 | 261 146.00 | 743 203.00 | 1 004 349.00 |
BX Customers and related accounts | 104 425.00 | | 104 425.00 | 104 425.00 |
BZ Other receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
CF Cash and cash equivalents | 21 737.00 | | 21 737.00 | 21 737.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 132 976.00 | | 132 976.00 | 132 976.00 |
CO Grand total (0 to V) | 1 137 325.00 | 261 146.00 | 876 179.00 | 1 137 325.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 969 626.00 | 241 150.00 | 728 476.00 | 969 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 800.00 | 650 000.00 | | 649 800.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 83 497.00 | | | 83 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 305.00 | 893 846.00 | | 43 305.00 |
DL TOTAL (I) | 795 103.00 | 919 997.00 | | 795 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 25.00 | | 3 000.00 |
DX Trade payables and related accounts | 10 714.00 | 12 294.00 | | 10 714.00 |
DY Tax and social security liabilities | 74 528.00 | 94 910.00 | | 74 528.00 |
EA Other liabilities | 2 834.00 | 3 844.00 | | 2 834.00 |
EC TOTAL (IV) | 91 076.00 | 119 257.00 | | 91 076.00 |
EE Grand total (I to V) | 876 179.00 | 939 254.00 | | 876 179.00 |
EG Accrued income and payables due within one year | 91 076.00 | 119 257.00 | | 91 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 040.00 | | 477 040.00 | 477 040.00 |
FJ Net sales | 477 040.00 | | 477 040.00 | 477 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 607 298.00 | |
FW Other purchases and external expenses | | | 83 331.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 245 265.00 | |
FZ Social Security Contributions | | | 99 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 639.00 | |
GE Other Expenses | | | 122 600.00 | |
GF Total Operating Expenses (II) | | | 562 027.00 | |
GG - OPERATING RESULT (I - II) | | | 45 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 516 584.00 | |
GP Total financial income (V) | | | 516 584.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518 488.00 | 546.00 | | 518 488.00 |
HH Total exceptional expenses (VIII) | 518 488.00 | 5 476.00 | | 518 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 455.00 | -5 476.00 | | -515 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 882.00 | 1 334 530.00 | | 1 123 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 576.00 | 435 685.00 | | 1 080 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 305.00 | 898 846.00 | | 43 305.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 002 873.00 | | 1 476.00 | 100 002 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 046.00 | |
I4 DECREASES Grand Total | | | 1 004 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 393.00 | | | 33 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 570.00 | | 1 476.00 | 968 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 357.00 | 6 639.00 | | 13 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 357.00 | 6 639.00 | | 13 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241 150.00 | | | 241 150.00 |
6T Receivables | 122 600.00 | | 122 600.00 | 122 600.00 |
6X Other provisions for depreciation | 516 584.00 | | 516 584.00 | 516 584.00 |
7B Total provisions for depreciation | 880 334.00 | | 880 334.00 | 880 334.00 |
7C Grand total | 880 334.00 | | 880 334.00 | 880 334.00 |
UE of which provisions and reversals: - Operating | | | 122 600.00 | |
UG - Financial | | | 516 534.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 714.00 | 10 714.00 | | 10 714.00 |
8C Staff and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8D Social Security and Other Social Organizations | 40 274.00 | 40 274.00 | | 40 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 104 425.00 | 104 425.00 | | 104 425.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | | 8.00 | | |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 8 183.00 | | | 8 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 628.00 | 7 628.00 | | 7 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 659.00 | 111 659.00 | | 111 659.00 |
VW VAT | 22 977.00 | 22 977.00 | | 22 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 076.00 | 91 076.00 | | 91 076.00 |
