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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 | 81 218.00 | 80 850.00 | 369.00 | 81 218.00 |
AT Other tangible assets | 58 642.00 | 48 862.00 | 9 781.00 | 58 642.00 |
BJ TOTAL (I) | 6 511 477.00 | 129 711.00 | 6 381 765.00 | 6 511 477.00 |
BX Customers and related accounts | 46 678.00 | | 46 678.00 | 46 678.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 47 254.00 | | 47 254.00 | 47 254.00 |
CO Grand total (0 to V) | 6 558 731.00 | 129 711.00 | 6 429 019.00 | 6 558 731.00 |
CU Other investments | 6 371 616.00 | | 6 371 616.00 | 6 371 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 000.00 | | | 1 105 000.00 |
DD Legal reserve (1) | 60 500.00 | | | 60 500.00 |
DG Other reserves | 1 617 673.00 | | | 1 617 673.00 |
DH Retained earnings | -325 270.00 | | | -325 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 817.00 | | | -14 817.00 |
DL TOTAL (I) | 2 443 086.00 | | | 2 443 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932 748.00 | | | 3 932 748.00 |
DX Trade payables and related accounts | 3 459.00 | | | 3 459.00 |
DY Tax and social security liabilities | 26 845.00 | | | 26 845.00 |
EA Other liabilities | 21 491.00 | | | 21 491.00 |
EC TOTAL (IV) | 3 985 933.00 | | | 3 985 933.00 |
EE Grand total (I to V) | 6 429 019.00 | | | 6 429 019.00 |
EG Accrued income and payables due within one year | 3 985 933.00 | | | 3 985 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | | | 1 391.00 |
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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 | 38 898.00 | | 38 898.00 | 38 898.00 |
FJ Net sales | 38 898.00 | | 38 898.00 | 38 898.00 |
FR Total operating income (I) | | | 38 898.00 | |
FW Other purchases and external expenses | | | 23 868.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 897.00 | |
GF Total Operating Expenses (II) | | | 31 706.00 | |
GG - OPERATING RESULT (I - II) | | | 7 192.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 16 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 132.00 | | | 5 132.00 |
HD Total exceptional income (VII) | 5 132.00 | | | 5 132.00 |
HE Exceptional expenses on management operations | 13 548.00 | | | 13 548.00 |
HH Total exceptional expenses (VIII) | 13 548.00 | | | 13 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 416.00 | | | -8 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 614.00 | | | 46 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 431.00 | | | 61 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 817.00 | | | -14 817.00 |
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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 | 6 511 477.00 | | | 6 511 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 371 616.00 | |
I4 DECREASES Grand Total | | | 6 511 477.00 | |
IO DECREASES Total including other intangible assets | | | 81 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 218.00 | | | 81 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 642.00 | | | 58 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 371 616.00 | | | 6 371 616.00 |
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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 | 122 815.00 | 6 897.00 | | 122 815.00 |
PE DEPRECIATION Total including other intangible assets | 80 035.00 | 815.00 | | 80 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 780.00 | 6 082.00 | | 42 780.00 |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 491.00 | 21 491.00 | | 21 491.00 |
UX Other trade receivables | 46 678.00 | 46 678.00 | | 46 678.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VI Group and Associates | 3 932 748.00 | 3 932 748.00 | | 3 932 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 548.00 | 13 548.00 | | 13 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 254.00 | 47 254.00 | | 47 254.00 |
VW VAT | 13 297.00 | 13 297.00 | | 13 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 933.00 | 3 985 933.00 | | 3 985 933.00 |
