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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 | 3 479.00 | 1 428.00 | 2 051.00 | 3 479.00 |
BJ TOTAL (I) | 597 306.00 | 1 428.00 | 595 878.00 | 597 306.00 |
BX Customers and related accounts | 83 041.00 | | 83 041.00 | 83 041.00 |
BZ Other receivables | 340 779.00 | | 340 779.00 | 340 779.00 |
CF Cash and cash equivalents | 16 170.00 | | 16 170.00 | 16 170.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 440 225.00 | | 440 225.00 | 440 225.00 |
CO Grand total (0 to V) | 1 037 531.00 | 1 428.00 | 1 036 103.00 | 1 037 531.00 |
CU Other investments | 593 827.00 | | 593 827.00 | 593 827.00 |
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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 |
DG Other reserves | 179 137.00 | | | 179 137.00 |
DH Retained earnings | | -43 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 661.00 | 223 548.00 | | -12 661.00 |
DK Regulated provisions | 15 587.00 | 15 587.00 | | 15 587.00 |
DL TOTAL (I) | 193 063.00 | 205 724.00 | | 193 063.00 |
DU Loans and Debts from Credit Institutions (3) | 16 172.00 | 63 495.00 | | 16 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 301.00 | 477 462.00 | | 482 301.00 |
DX Trade payables and related accounts | 58 984.00 | 9 405.00 | | 58 984.00 |
DY Tax and social security liabilities | 49 124.00 | 17 030.00 | | 49 124.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 36 460.00 | | | 36 460.00 |
EC TOTAL (IV) | 843 040.00 | 567 392.00 | | 843 040.00 |
EE Grand total (I to V) | 1 036 103.00 | 773 116.00 | | 1 036 103.00 |
EG Accrued income and payables due within one year | 683 040.00 | 567 392.00 | | 683 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 217.00 | 3 407.00 | 11 624.00 | 8 217.00 |
FG Production sold - services | 196 864.00 | | 196 864.00 | 196 864.00 |
FJ Net sales | 205 081.00 | 3 407.00 | 208 488.00 | 205 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 210 457.00 | |
FS Purchases of goods (including customs duties) | | | 9 542.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 93 667.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 95 739.00 | |
FZ Social Security Contributions | | | 25 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 227 726.00 | |
GG - OPERATING RESULT (I - II) | | | -17 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -6 214.00 | -9 143.00 | | -6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 457.00 | 255 516.00 | | 210 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 118.00 | 31 967.00 | | 223 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 661.00 | 223 548.00 | | -12 661.00 |
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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 | 293 827.00 | | 303 479.00 | 293 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 827.00 | |
I4 DECREASES Grand Total | | | 597 306.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 827.00 | | 300 000.00 | 293 827.00 |
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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 | | 1 428.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 428.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 587.00 | | | 15 587.00 |
7C Grand total | 15 587.00 | | | 15 587.00 |
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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 | 58 984.00 | 58 984.00 | | 58 984.00 |
8C Staff and Related Accounts | 17 044.00 | 17 044.00 | | 17 044.00 |
8D Social Security and Other Social Organizations | 21 346.00 | 21 346.00 | | 21 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 460.00 | 36 460.00 | | 36 460.00 |
UX Other trade receivables | 83 041.00 | | | 83 041.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 209.00 | | | 209.00 |
VC Group and associates | 319 465.00 | | | 319 465.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 16 139.00 | 16 139.00 | | 16 139.00 |
VI Group and Associates | 482 301.00 | 482 301.00 | | 482 301.00 |
VJ Loans taken out during the year | 47 225.00 | | | 47 225.00 |
VK Loans repaid during the year | 56 045.00 | | | 56 045.00 |
VM Income taxes | 5 505.00 | | | 5 505.00 |
VN Other taxes, similar payments | 139.00 | | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 460.00 | | | 13 460.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 055.00 | 424 055.00 | | 424 055.00 |
VW VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 040.00 | 683 040.00 | 160 000.00 | 843 040.00 |
