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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 | 87 295.00 | 87 028.00 | 266.00 | 87 295.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 12 688.00 | 9 131.00 | 3 557.00 | 12 688.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 450 847.00 | 400 623.00 | 50 223.00 | 450 847.00 |
BX Customers and related accounts | 475 195.00 | 189 106.00 | 286 089.00 | 475 195.00 |
BZ Other receivables | 1 269 941.00 | 1 168 031.00 | 101 910.00 | 1 269 941.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 71 599.00 | | 71 599.00 | 71 599.00 |
CH Prepaid expenses | 24 118.00 | | 24 118.00 | 24 118.00 |
CJ TOTAL (II) | 1 840 856.00 | 1 357 137.00 | 483 718.00 | 1 840 856.00 |
CO Grand total (0 to V) | 2 291 703.00 | 1 757 760.00 | 533 942.00 | 2 291 703.00 |
CU Other investments | 340 464.00 | 304 464.00 | 36 000.00 | 340 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 586.00 | 194 586.00 | | 194 586.00 |
DB Share, merger, contribution premiums, etc. | 718.00 | 718.00 | | 718.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700 061.00 | 700 061.00 | | 700 061.00 |
DH Retained earnings | -1 188 755.00 | -678 252.00 | | -1 188 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | -510 502.00 | | 20.00 |
DL TOTAL (I) | -283 369.00 | -283 389.00 | | -283 369.00 |
DP Provisions for Risks | 2 821.00 | 2 821.00 | | 2 821.00 |
DQ Provisions for Expenses | 41 396.00 | 41 396.00 | | 41 396.00 |
DR TOTAL (IV) | 44 217.00 | 44 217.00 | | 44 217.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 215.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 538.00 | 452 313.00 | | 457 538.00 |
DX Trade payables and related accounts | 110 892.00 | 59 345.00 | | 110 892.00 |
DY Tax and social security liabilities | 149 370.00 | 134 738.00 | | 149 370.00 |
EA Other liabilities | 55 071.00 | 133 555.00 | | 55 071.00 |
EC TOTAL (IV) | 773 095.00 | 780 168.00 | | 773 095.00 |
EE Grand total (I to V) | 533 942.00 | 540 995.00 | | 533 942.00 |
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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 | 484 270.00 | | 484 270.00 | 484 270.00 |
FJ Net sales | 484 270.00 | | 484 270.00 | 484 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 412.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 515 720.00 | |
FW Other purchases and external expenses | | | 330 866.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 101 998.00 | |
FZ Social Security Contributions | | | 38 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 987.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 504 172.00 | |
GG - OPERATING RESULT (I - II) | | | 11 548.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 310.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 8 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 163.00 | 11 000.00 | | 6 163.00 |
HH Total exceptional expenses (VIII) | 6 163.00 | 11 000.00 | | 6 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 163.00 | -11 000.00 | | -6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 041.00 | 560 970.00 | | 519 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 021.00 | 1 071 472.00 | | 519 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | -510 502.00 | | 20.00 |
HQ References: Real Estate Leasing | 1 394.00 | 951.00 | | 1 394.00 |
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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 | 94 367.00 | 3 522.00 | 1 730.00 | 94 367.00 |
PE DEPRECIATION Total including other intangible assets | 85 954.00 | 1 074.00 | | 85 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 413.00 | 2 448.00 | 1 730.00 | 8 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 165.00 | 31.00 | | 165.00 |
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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 | 110 893.00 | 110 893.00 | | 110 893.00 |
8D Social Security and Other Social Organizations | 149 371.00 | 149 371.00 | | 149 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 071.00 | 55 071.00 | | 55 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 335.00 | 315 335.00 | | 315 335.00 |
