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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 | | | 929.00 | |
AT Other tangible assets | | | 1 685.00 | |
BJ TOTAL (I) | | | 428 783.00 | |
BX Customers and related accounts | | | 53 760.00 | |
BZ Other receivables | | | 229 200.00 | |
CD Marketable securities | | | 27 536.00 | |
CF Cash and cash equivalents | | | 973.00 | |
CJ TOTAL (II) | | | 311 468.00 | |
CO Grand total (0 to V) | | | 740 251.00 | |
CU Other investments | | | 426 169.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 043.00 | 148 022.00 | | 3 043.00 |
DH Retained earnings | 3 446.00 | 3 446.00 | | 3 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 212.00 | 13 021.00 | | -16 212.00 |
DL TOTAL (I) | 100 277.00 | 274 488.00 | | 100 277.00 |
DP Provisions for Risks | 10 403.00 | 1 400.00 | | 10 403.00 |
DR TOTAL (IV) | 10 403.00 | 1 400.00 | | 10 403.00 |
DU Loans and Debts from Credit Institutions (3) | 306 704.00 | 252 739.00 | | 306 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 087.00 | 72 984.00 | | 90 087.00 |
DX Trade payables and related accounts | 7 521.00 | 7 346.00 | | 7 521.00 |
DY Tax and social security liabilities | 172 060.00 | 110 077.00 | | 172 060.00 |
EB Prepaid income (2) | 53 200.00 | 22 500.00 | | 53 200.00 |
EC TOTAL (IV) | 629 572.00 | 465 647.00 | | 629 572.00 |
EE Grand total (I to V) | 740 251.00 | 741 536.00 | | 740 251.00 |
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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 | 282 100.00 | | 282 100.00 | 282 100.00 |
FJ Net sales | 262 100.00 | | 282 100.00 | 262 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 101.00 | |
FW Other purchases and external expenses | | | 38 706.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 178 919.00 | |
FZ Social Security Contributions | | | 52 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 264.00 | |
GG - OPERATING RESULT (I - II) | | | 7 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 445.00 | |
GL Other interest and similar income | | | 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 625.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 14 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 915.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 17 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 876.00 | | |
HC Reversals of provisions and transfers of expenses | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 5 876.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 11 299.00 | 20 468.00 | | 11 299.00 |
HG Exceptional depreciation and provisions | 10 403.00 | 1 400.00 | | 10 403.00 |
HH Total exceptional expenses (VIII) | 21 702.00 | 21 868.00 | | 21 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 302.00 | -15 991.00 | | -20 302.00 |
HK Income tax | 722.00 | 3 797.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 426.00 | 277 374.00 | | 298 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 638.00 | 264 353.00 | | 314 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 212.00 | 13 021.00 | | -16 212.00 |
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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 | 3 421.00 | 578.00 | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421.00 | 578.00 | | 3 421.00 |
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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 | 11 625.00 | 10 915.00 | 11 625.00 | 11 625.00 |
7C Grand total | 11 625.00 | 10 915.00 | 11 625.00 | 11 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 53 200.00 | 53 200.00 | | 53 200.00 |
UX Other trade receivables | 229 200.00 | | | 229 200.00 |
VI Group and Associates | 172 061.00 | 172 061.00 | | 172 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 411.00 | 321 411.00 | | 321 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 573.00 | 629 573.00 | | 629 573.00 |
