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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 26 969.00 | 25 375.00 | 1 594.00 | 26 969.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 391 440.00 | 68 068.00 | 1 323 372.00 | 1 391 440.00 |
BZ Other receivables | 64 300.00 | | 64 300.00 | 64 300.00 |
CF Cash and cash equivalents | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 73 289.00 | | 73 289.00 | 73 289.00 |
CO Grand total (0 to V) | 1 464 729.00 | 68 068.00 | 1 396 661.00 | 1 464 729.00 |
CU Other investments | 1 363 861.00 | 42 483.00 | 1 321 378.00 | 1 363 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DH Retained earnings | -97 506.00 | | | -97 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 831.00 | | | 88 831.00 |
DL TOTAL (I) | 629 325.00 | | | 629 325.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 264.00 | | | 697 264.00 |
DX Trade payables and related accounts | 17 100.00 | | | 17 100.00 |
DY Tax and social security liabilities | 52 833.00 | | | 52 833.00 |
EC TOTAL (IV) | 767 336.00 | | | 767 336.00 |
EE Grand total (I to V) | 1 396 661.00 | | | 1 396 661.00 |
EG Accrued income and payables due within one year | 767 336.00 | | | 767 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 667.00 | |
FW Other purchases and external expenses | | | 30 843.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 93 852.00 | |
FZ Social Security Contributions | | | 45 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 174 002.00 | |
GG - OPERATING RESULT (I - II) | | | -29 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 263.00 | |
GP Total financial income (V) | | | 116 952.00 | |
GR Interest and similar expenses | | | 21 652.00 | |
GU Total financial expenses (VI) | | | 21 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 35 966.00 | | | 35 966.00 |
HH Total exceptional expenses (VIII) | 35 966.00 | | | 35 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 966.00 | | | -35 966.00 |
HK Income tax | -58 831.00 | | | -58 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 619.00 | | | 261 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 789.00 | | | 172 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 831.00 | | | 88 831.00 |
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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 | 1 391 440.00 | | | 1 391 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 261.00 | |
I4 DECREASES Grand Total | | | 1 391 440.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 969.00 | | | 26 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 261.00 | | | 1 364 261.00 |
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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 | 24 319.00 | 1 266.00 | | 24 319.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 86.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 195.00 | 1 180.00 | | 24 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 117 746.00 | | 75 263.00 | 117 746.00 |
7C Grand total | 117 746.00 | | 75 263.00 | 117 746.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 75 263.00 | |
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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 | 55 496.00 | 55 496.00 | | 55 496.00 |
8B Suppliers and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8C Staff and Related Accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
8D Social Security and Other Social Organizations | 17 476.00 | 17 476.00 | | 17 476.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VB VAT | 2 968.00 | | | 2 968.00 |
VC Group and associates | 45 789.00 | | | 45 789.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 641 767.00 | 641 767.00 | | 641 767.00 |
VM Income taxes | 15 165.00 | | | 15 165.00 |
VP Miscellaneous | 282.00 | | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 700.00 | 64 300.00 | 400.00 | 64 700.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 336.00 | 767 336.00 | | 767 336.00 |
