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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
AT Other tangible assets | 70 802.00 | 49 812.00 | 20 990.00 | 70 802.00 |
BB Receivables related to investments | 124 257.00 | | 124 257.00 | 124 257.00 |
BJ TOTAL (I) | 486 158.00 | 53 658.00 | 432 500.00 | 486 158.00 |
BX Customers and related accounts | 37 889.00 | | 37 889.00 | 37 889.00 |
BZ Other receivables | 10 608.00 | | 10 608.00 | 10 608.00 |
CF Cash and cash equivalents | 2 218.00 | | 2 218.00 | 2 218.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 59 932.00 | | 59 932.00 | 59 932.00 |
CO Grand total (0 to V) | 546 090.00 | 53 658.00 | 492 432.00 | 546 090.00 |
CU Other investments | 287 253.00 | | 287 253.00 | 287 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 500.00 | 250.00 | | 500.00 |
DH Retained earnings | 102 348.00 | 90 338.00 | | 102 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 280.00 | 12 260.00 | | -9 280.00 |
DL TOTAL (I) | 385 068.00 | 394 348.00 | | 385 068.00 |
DU Loans and Debts from Credit Institutions (3) | 59 534.00 | 272.00 | | 59 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 1 213.00 | | 1 449.00 |
DX Trade payables and related accounts | 23 180.00 | 26 381.00 | | 23 180.00 |
DY Tax and social security liabilities | 23 201.00 | 34 922.00 | | 23 201.00 |
EC TOTAL (IV) | 107 364.00 | 62 787.00 | | 107 364.00 |
EE Grand total (I to V) | 492 432.00 | 457 135.00 | | 492 432.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 388 696.00 | |
FW Other purchases and external expenses | | | 122 677.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 244 933.00 | |
FZ Social Security Contributions | | | 15 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 396 825.00 | |
GG - OPERATING RESULT (I - II) | | | -8 128.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 3 398.00 | | 295.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | 295.00 | 5 998.00 | | 295.00 |
HE Exceptional expenses on management operations | 984.00 | 4 684.00 | | 984.00 |
HF Exceptional expenses on capital transactions | | 2 751.00 | | |
HH Total exceptional expenses (VIII) | 984.00 | 7 435.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -1 436.00 | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 991.00 | 401 454.00 | | 388 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 271.00 | 389 194.00 | | 398 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 280.00 | 12 260.00 | | -9 280.00 |
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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 | 413 471.00 | | 102 687.00 | 413 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 411 510.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 486 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 846.00 | | | 3 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 802.00 | | | 70 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 823.00 | | 102 687.00 | 338 823.00 |
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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 | 47 635.00 | 6 023.00 | | 47 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 789.00 | 6 023.00 | | 43 789.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 23 180.00 | 23 180.00 | | 23 180.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 9 395.00 | 9 395.00 | | 9 395.00 |
UL Receivables related to investments | 124 257.00 | 124 257.00 | | 124 257.00 |
UX Other trade receivables | 37 889.00 | | | 37 889.00 |
VG Loans with a maturity of up to one year at origin | 2 785.00 | 2 785.00 | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 56 749.00 | 56 749.00 | | 56 749.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 251.00 | | | 3 251.00 |
VM Income taxes | 1 684.00 | | | 1 684.00 |
VP Miscellaneous | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | | | 1 289.00 |
VS Prepaid expenses | 9 217.00 | | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 971.00 | 181 971.00 | | 181 971.00 |
VW VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 364.00 | 107 364.00 | | 107 364.00 |
