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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 399.00 | 8 198.00 | 14 201.00 | 22 399.00 |
BB Receivables related to investments | 630 399.00 | | 630 399.00 | 630 399.00 |
BH Other financial assets | 151 563.00 | | 151 563.00 | 151 563.00 |
BJ TOTAL (I) | 808 510.00 | 8 198.00 | 800 312.00 | 808 510.00 |
BX Customers and related accounts | 59 280.00 | | 59 280.00 | 59 280.00 |
BZ Other receivables | 45 345.00 | | 45 345.00 | 45 345.00 |
CF Cash and cash equivalents | 25 026.00 | | 25 026.00 | 25 026.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 136 639.00 | | 136 639.00 | 136 639.00 |
CO Grand total (0 to V) | 945 149.00 | 8 198.00 | 936 951.00 | 945 149.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 578 910.00 | 255 909.00 | | 578 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 978.00 | 323 001.00 | | 9 978.00 |
DL TOTAL (I) | 599 888.00 | 589 910.00 | | 599 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 167.00 | 276 420.00 | | 264 167.00 |
DX Trade payables and related accounts | 41 767.00 | 48 433.00 | | 41 767.00 |
DY Tax and social security liabilities | 26 897.00 | 78 627.00 | | 26 897.00 |
EA Other liabilities | 84.00 | 856.00 | | 84.00 |
EB Prepaid income (2) | 1 875.00 | 13 542.00 | | 1 875.00 |
EC TOTAL (IV) | 337 063.00 | 418 672.00 | | 337 063.00 |
EE Grand total (I to V) | 936 951.00 | 1 008 582.00 | | 936 951.00 |
EG Accrued income and payables due within one year | 337 063.00 | 418 672.00 | | 337 063.00 |
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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 | 143 967.00 | | 143 967.00 | 143 967.00 |
FJ Net sales | 143 967.00 | | 143 967.00 | 143 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 600.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 183 640.00 | |
FW Other purchases and external expenses | | | 269 017.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 66 120.00 | |
FZ Social Security Contributions | | | 25 846.00 | |
GB Operating Expenses - Provisions | | | 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 124.00 | |
GF Total Operating Expenses (II) | | | 394 751.00 | |
GG - OPERATING RESULT (I - II) | | | -211 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 221.00 | |
GP Total financial income (V) | | | 243 221.00 | |
GR Interest and similar expenses | | | 18 141.00 | |
GU Total financial expenses (VI) | | | 18 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 318.00 | | |
HB Exceptional income from capital transactions | | 670.00 | | |
HD Total exceptional income (VII) | | 1 988.00 | | |
HE Exceptional expenses on management operations | 2 878.00 | 90.00 | | 2 878.00 |
HF Exceptional expenses on capital transactions | | 670.00 | | |
HH Total exceptional expenses (VIII) | 2 878.00 | 760.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | 1 228.00 | | -2 878.00 |
HK Income tax | 1 113.00 | 18 576.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 860.00 | 697 606.00 | | 426 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 882.00 | 374 605.00 | | 416 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 978.00 | 323 001.00 | | 9 978.00 |
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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 | 855 838.00 | | 327 847.00 | 855 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 175.00 | 786 111.00 | |
I4 DECREASES Grand Total | | 375 175.00 | 808 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 484.00 | | 13 915.00 | 8 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 354.00 | | 313 932.00 | 847 354.00 |
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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 | 7 736.00 | 462.00 | | 7 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 736.00 | 462.00 | | 7 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 600.00 | | 39 600.00 | 39 600.00 |
7B Total provisions for depreciation | 39 600.00 | | 39 600.00 | 39 600.00 |
7C Grand total | 39 600.00 | | 39 600.00 | 39 600.00 |
UJ - Exceptional | | | 39 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
8B Suppliers and Related Accounts | 41 767.00 | 41 767.00 | | 41 767.00 |
8C Staff and Related Accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
8D Social Security and Other Social Organizations | 8 711.00 | 8 711.00 | | 8 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UL Receivables related to investments | 630 399.00 | 630 399.00 | | 630 399.00 |
UT Other financial assets | 151 563.00 | 151 563.00 | | 151 563.00 |
UX Other trade receivables | 59 280.00 | | | 59 280.00 |
VB VAT | 28 109.00 | | | 28 109.00 |
VG Loans with a maturity of up to one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VI Group and Associates | 262 356.00 | 262 356.00 | | 262 356.00 |
VM Income taxes | 15 983.00 | | | 15 983.00 |
VP Miscellaneous | 1 253.00 | | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 6 987.00 | | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 574.00 | 893 574.00 | | 893 574.00 |
VW VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 063.00 | 337 063.00 | | 337 063.00 |
