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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 | 11 415.00 | 7 515.00 | 3 900.00 | 11 415.00 |
BD Other fixed assets | 4 827 399.00 | 2 387 471.00 | 2 439 928.00 | 4 827 399.00 |
BJ TOTAL (I) | 4 843 814.00 | 2 394 987.00 | 2 448 828.00 | 4 843 814.00 |
BX Customers and related accounts | 196 249.00 | | 196 249.00 | 196 249.00 |
BZ Other receivables | 69 205.00 | | 69 205.00 | 69 205.00 |
CF Cash and cash equivalents | 185 944.00 | | 185 944.00 | 185 944.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 451 982.00 | | 451 982.00 | 451 982.00 |
CO Grand total (0 to V) | 5 295 796.00 | 2 394 987.00 | 2 900 810.00 | 5 295 796.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 286.00 | 970 000.00 | | 340 286.00 |
DB Share, merger, contribution premiums, etc. | 63 420.00 | | | 63 420.00 |
DD Legal reserve (1) | 97 000.00 | 97 000.00 | | 97 000.00 |
DG Other reserves | 739 525.00 | 739 525.00 | | 739 525.00 |
DH Retained earnings | | -932 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 869.00 | -563 153.00 | | 170 869.00 |
DL TOTAL (I) | 1 411 100.00 | 310 838.00 | | 1 411 100.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 201 549.00 | 543 104.00 | | 1 201 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 814.00 | 1 573 858.00 | | 10 814.00 |
DX Trade payables and related accounts | 70 387.00 | 61 795.00 | | 70 387.00 |
DY Tax and social security liabilities | 185 146.00 | 121 007.00 | | 185 146.00 |
EA Other liabilities | 21 813.00 | 179 768.00 | | 21 813.00 |
EC TOTAL (IV) | 1 489 709.00 | 2 479 532.00 | | 1 489 709.00 |
EE Grand total (I to V) | 2 900 810.00 | 2 840 371.00 | | 2 900 810.00 |
EG Accrued income and payables due within one year | 1 489 709.00 | 2 208 104.00 | | 1 489 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 247.00 | | 296.00 |
EI Including equity loans | 10 814.00 | | | 10 814.00 |
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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 | 612 341.00 | | 612 341.00 | 612 341.00 |
FJ Net sales | 612 341.00 | | 612 341.00 | 612 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 662 342.00 | |
FW Other purchases and external expenses | | | 186 376.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 538 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 731 233.00 | |
GG - OPERATING RESULT (I - II) | | | -68 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 000.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 097.00 | |
GP Total financial income (V) | | | 293 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 13 410.00 | |
GU Total financial expenses (VI) | | | 53 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 582.00 | | |
HD Total exceptional income (VII) | | 4 582.00 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 511.00 | 779 484.00 | | 955 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 642.00 | 1 342 637.00 | | 784 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 869.00 | -563 153.00 | | 170 869.00 |
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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 | 4 842 724.00 | | 1 090.00 | 4 842 724.00 |
KD ACQUISITIONS Total including other intangible assets | 10 325.00 | | 1 090.00 | 10 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832 399.00 | | | 4 832 399.00 |
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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 | 4 034.00 | 3 481.00 | | 4 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 034.00 | 3 481.00 | | 4 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 357 568.00 | 40 000.00 | 10 097.00 | 2 357 568.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 2 357 568.00 | 40 000.00 | 10 097.00 | 2 357 568.00 |
7C Grand total | 2 407 568.00 | 40 000.00 | 60 097.00 | 2 407 568.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | 40 000.00 | 10 097.00 | |
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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 | 70 387.00 | 70 387.00 | | 70 387.00 |
8C Staff and Related Accounts | 141 812.00 | 141 812.00 | | 141 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 813.00 | 21 813.00 | | 21 813.00 |
UX Other trade receivables | 196 249.00 | 196 249.00 | | 196 249.00 |
VB VAT | 11 731.00 | 11 731.00 | | 11 731.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 1 201 254.00 | 1 201 254.00 | | 1 201 254.00 |
VI Group and Associates | 10 814.00 | 10 814.00 | | 10 814.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 542 857.00 | | | 542 857.00 |
VM Income taxes | 3 844.00 | 3 844.00 | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 629.00 | 53 629.00 | | 53 629.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 038.00 | 266 038.00 | | 266 038.00 |
VW VAT | 40 740.00 | 40 740.00 | | 40 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 709.00 | 1 489 709.00 | | 1 489 709.00 |
