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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 | 6 433.00 | 5 780.00 | 653.00 | 6 433.00 |
AT Other tangible assets | 4 295.00 | 3 830.00 | 465.00 | 4 295.00 |
BB Receivables related to investments | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 12 133 721.00 | 9 610.00 | 12 124 111.00 | 12 133 721.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 1 285 552.00 | | 1 285 552.00 | 1 285 552.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 1 292 805.00 | | 1 292 805.00 | 1 292 805.00 |
CO Grand total (0 to V) | 13 426 526.00 | 9 610.00 | 13 416 916.00 | 13 426 526.00 |
CP Shares due in less than one year | 337.00 | | | 337.00 |
CU Other investments | 12 122 411.00 | | 12 122 411.00 | 12 122 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842 580.00 | 8 842 580.00 | | 8 842 580.00 |
DD Legal reserve (1) | 326 867.00 | 326 867.00 | | 326 867.00 |
DG Other reserves | 4 146 373.00 | 4 710 465.00 | | 4 146 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 446.00 | -64 093.00 | | 53 446.00 |
DL TOTAL (I) | 13 369 265.00 | 13 815 819.00 | | 13 369 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 212.00 | 16 382.00 | | 16 212.00 |
DX Trade payables and related accounts | 10 692.00 | 10 806.00 | | 10 692.00 |
DY Tax and social security liabilities | 20 747.00 | 17 684.00 | | 20 747.00 |
EC TOTAL (IV) | 47 651.00 | 44 872.00 | | 47 651.00 |
EE Grand total (I to V) | 13 416 916.00 | 13 860 691.00 | | 13 416 916.00 |
EG Accrued income and payables due within one year | 47 651.00 | 44 872.00 | | 47 651.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -30.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 971.00 | |
FW Other purchases and external expenses | | | 24 379.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 114 211.00 | |
FZ Social Security Contributions | | | 46 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 15 086.00 | |
GF Total Operating Expenses (II) | | | 202 590.00 | |
GG - OPERATING RESULT (I - II) | | | 57 380.00 | |
GL Other interest and similar income | | | 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 285.00 | |
GP Total financial income (V) | | | 254 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 254 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -30.00 | 666.00 | | -30.00 |
HF Exceptional expenses on capital transactions | 256 245.00 | 36 428.00 | | 256 245.00 |
HH Total exceptional expenses (VIII) | 256 245.00 | 36 428.00 | | 256 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 245.00 | -36 428.00 | | -256 245.00 |
HK Income tax | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 742.00 | 267 560.00 | | 514 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 296.00 | 331 653.00 | | 461 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 446.00 | -64 093.00 | | 53 446.00 |
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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 | 12 414 786.00 | | | 12 414 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 065.00 | 12 122 993.00 | |
I4 DECREASES Grand Total | | 281 065.00 | 12 133 721.00 | |
IO DECREASES Total including other intangible assets | | | 6 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 433.00 | | | 6 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 295.00 | | | 4 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 404 057.00 | | | 12 404 057.00 |
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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 | 8 358.00 | 1 252.00 | | 8 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 043.00 | 737.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315.00 | 515.00 | | 3 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 253 775.00 | | 253 775.00 | 253 775.00 |
7B Total provisions for depreciation | 254 285.00 | | 254 285.00 | 254 285.00 |
7C Grand total | 254 285.00 | | 254 285.00 | 254 285.00 |
UG - Financial | | | 254 285.00 | |
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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 | 10 692.00 | 10 692.00 | | 10 692.00 |
8C Staff and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8D Social Security and Other Social Organizations | 9 719.00 | 9 719.00 | | 9 719.00 |
8E Income Taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 16 212.00 | 16 212.00 | | 16 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 835.00 | 7 590.00 | 245.00 | 7 835.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 651.00 | 47 651.00 | | 47 651.00 |
