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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 | 756.00 | 26.00 | 730.00 | 756.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 21 773.00 | 21 773.00 | | 21 773.00 |
BJ TOTAL (I) | 462 450.00 | 23 413.00 | 439 036.00 | 462 450.00 |
BX Customers and related accounts | 64 056.00 | | 64 056.00 | 64 056.00 |
BZ Other receivables | 439 979.00 | | 439 979.00 | 439 979.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 506 337.00 | | 506 337.00 | 506 337.00 |
CO Grand total (0 to V) | 968 787.00 | 23 413.00 | 945 373.00 | 968 787.00 |
CU Other investments | 407 817.00 | | 407 817.00 | 407 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 794 754.00 | | | 794 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 302.00 | | | -35 302.00 |
DL TOTAL (I) | 768 252.00 | | | 768 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 751.00 | | | 72 751.00 |
DX Trade payables and related accounts | 18 150.00 | | | 18 150.00 |
DY Tax and social security liabilities | 85 747.00 | | | 85 747.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 177 122.00 | | | 177 122.00 |
EE Grand total (I to V) | 945 373.00 | | | 945 373.00 |
EG Accrued income and payables due within one year | 177 122.00 | | | 177 122.00 |
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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 | 321 990.00 | | 321 990.00 | 321 990.00 |
FJ Net sales | 321 990.00 | | 321 990.00 | 321 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 324 326.00 | |
FU Purchases of raw materials and other supplies | | | 5 741.00 | |
FW Other purchases and external expenses | | | 100 214.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 128 488.00 | |
FZ Social Security Contributions | | | 18 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 255 222.00 | |
GG - OPERATING RESULT (I - II) | | | 69 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | | | 2 043.00 |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HK Income tax | 104 584.00 | | | 104 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 885.00 | | | 324 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 187.00 | | | 360 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 302.00 | | | -35 302.00 |
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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 | 461 136.00 | | 1 314.00 | 461 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 817.00 | |
I4 DECREASES Grand Total | | | 462 450.00 | |
IO DECREASES Total including other intangible assets | | | 31 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 756.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 387.00 | | | 23 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 259.00 | | 558.00 | 407 259.00 |
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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 | 23 387.00 | 26.00 | | 23 387.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 387.00 | | | 23 387.00 |
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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 | 18 150.00 | 18 150.00 | | 18 150.00 |
8C Staff and Related Accounts | 11 921.00 | 11 921.00 | | 11 921.00 |
8D Social Security and Other Social Organizations | 20 467.00 | 20 467.00 | | 20 467.00 |
8E Income Taxes | 36 343.00 | 36 343.00 | | 36 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 64 056.00 | | | 64 056.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VI Group and Associates | 72 751.00 | 72 751.00 | | 72 751.00 |
VN Other taxes, similar payments | 1 490.00 | | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 927.00 | | | 434 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 035.00 | 504 035.00 | | 504 035.00 |
VW VAT | 16 300.00 | 16 300.00 | | 16 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 122.00 | 177 122.00 | | 177 122.00 |
