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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 | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 56 897.00 | 38 630.00 | 18 267.00 | 56 897.00 |
BD Other fixed assets | 112 024.00 | | 112 024.00 | 112 024.00 |
BJ TOTAL (I) | 257 358.00 | 39 374.00 | 217 984.00 | 257 358.00 |
BX Customers and related accounts | 237 140.00 | | 237 140.00 | 237 140.00 |
BZ Other receivables | 288 552.00 | | 288 552.00 | 288 552.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 571.00 | | 25 571.00 | 25 571.00 |
CJ TOTAL (II) | 551 263.00 | | 551 263.00 | 551 263.00 |
CO Grand total (0 to V) | 808 620.00 | 39 374.00 | 769 246.00 | 808 620.00 |
CU Other investments | 87 693.00 | | 87 693.00 | 87 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 037.00 | 19 983.00 | | 23 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321.00 | 3 054.00 | | -1 321.00 |
DL TOTAL (I) | 22 815.00 | 24 137.00 | | 22 815.00 |
DU Loans and Debts from Credit Institutions (3) | 107 828.00 | 121 369.00 | | 107 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 112.00 | 241 367.00 | | 438 112.00 |
DX Trade payables and related accounts | 37 071.00 | 21 900.00 | | 37 071.00 |
DY Tax and social security liabilities | 128 010.00 | 76 030.00 | | 128 010.00 |
EA Other liabilities | 35 409.00 | 19 309.00 | | 35 409.00 |
EC TOTAL (IV) | 746 430.00 | 479 976.00 | | 746 430.00 |
EE Grand total (I to V) | 769 246.00 | 504 113.00 | | 769 246.00 |
EG Accrued income and payables due within one year | 660 812.00 | 376 442.00 | | 660 812.00 |
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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 | 218 217.00 | | 218 217.00 | 218 217.00 |
FJ Net sales | 218 217.00 | | 218 217.00 | 218 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 482.00 | |
FW Other purchases and external expenses | | | 85 716.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 14 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 184.00 | |
GG - OPERATING RESULT (I - II) | | | 8 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 561.00 | |
GP Total financial income (V) | | | 4 561.00 | |
GR Interest and similar expenses | | | 11 201.00 | |
GU Total financial expenses (VI) | | | 11 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 564.00 | | |
HD Total exceptional income (VII) | | 4 564.00 | | |
HE Exceptional expenses on management operations | 2 980.00 | 1 249.00 | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | 1 249.00 | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | 3 315.00 | | -2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 044.00 | 206 383.00 | | 226 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 365.00 | 203 328.00 | | 227 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321.00 | 3 054.00 | | -1 321.00 |
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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 | 247 334.00 | | 10 024.00 | 247 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 717.00 | |
I4 DECREASES Grand Total | | | 257 358.00 | |
IO DECREASES Total including other intangible assets | | | 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 744.00 | | | 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 897.00 | | | 56 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 693.00 | | 10 024.00 | 189 693.00 |
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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 | 27 994.00 | 11 380.00 | | 27 994.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 250.00 | 11 380.00 | | 27 250.00 |
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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 | 37 071.00 | 37 071.00 | | 37 071.00 |
8D Social Security and Other Social Organizations | 48 816.00 | 48 816.00 | | 48 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 409.00 | 35 409.00 | | 35 409.00 |
UX Other trade receivables | 237 140.00 | | | 237 140.00 |
VB VAT | 33 570.00 | | | 33 570.00 |
VC Group and associates | 249 918.00 | | | 249 918.00 |
VG Loans with a maturity of up to one year at origin | 4 294.00 | 4 294.00 | | 4 294.00 |
VH Loans with a maturity of more than one year at origin | 103 534.00 | 17 916.00 | 35 245.00 | 103 534.00 |
VI Group and Associates | 438 112.00 | 438 112.00 | | 438 112.00 |
VK Loans repaid during the year | 17 342.00 | | | 17 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | | | 5 064.00 |
VS Prepaid expenses | 25 571.00 | | | 25 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 263.00 | 551 263.00 | | 551 263.00 |
VW VAT | 79 194.00 | 79 194.00 | | 79 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 430.00 | 660 812.00 | 35 245.00 | 746 430.00 |
