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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 548 915.00 | | 548 915.00 | 548 915.00 |
BH Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
BJ TOTAL (I) | 562 584.00 | | 562 584.00 | 562 584.00 |
BZ Other receivables | 50 435.00 | | 50 435.00 | 50 435.00 |
CF Cash and cash equivalents | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 57 968.00 | | 57 968.00 | 57 968.00 |
CO Grand total (0 to V) | 620 552.00 | | 620 552.00 | 620 552.00 |
CP Shares due in less than one year | 13 669.00 | | | 13 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 368.00 | 102 368.00 | | 102 368.00 |
DB Share, merger, contribution premiums, etc. | 39 831.00 | 39 831.00 | | 39 831.00 |
DD Legal reserve (1) | 10 237.00 | 10 237.00 | | 10 237.00 |
DG Other reserves | 127 923.00 | 127 923.00 | | 127 923.00 |
DH Retained earnings | -137 815.00 | | | -137 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 529.00 | -137 815.00 | | 30 529.00 |
DL TOTAL (I) | 173 074.00 | 142 545.00 | | 173 074.00 |
DU Loans and Debts from Credit Institutions (3) | 5 095.00 | 20 120.00 | | 5 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 531.00 | 156 385.00 | | 420 531.00 |
DX Trade payables and related accounts | 6 866.00 | 3 970.00 | | 6 866.00 |
DY Tax and social security liabilities | 14 222.00 | 82 760.00 | | 14 222.00 |
EA Other liabilities | 765.00 | 302 922.00 | | 765.00 |
EC TOTAL (IV) | 447 479.00 | 566 157.00 | | 447 479.00 |
EE Grand total (I to V) | 620 552.00 | 708 702.00 | | 620 552.00 |
EG Accrued income and payables due within one year | 447 479.00 | 561 063.00 | | 447 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 950.00 | |
FW Other purchases and external expenses | | | 15 541.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 71 120.00 | |
FZ Social Security Contributions | | | 22 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 706.00 | |
GG - OPERATING RESULT (I - II) | | | 34 245.00 | |
GK Income from other securities and fixed asset receivables | | | 13 106.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 13 453.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 950.00 | 43 149.00 | | 38 950.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 676.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 2 676.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 18 164.00 | 45.00 | | 18 164.00 |
HF Exceptional expenses on capital transactions | 5 224.00 | 30 957.00 | | 5 224.00 |
HH Total exceptional expenses (VIII) | 23 387.00 | 31 002.00 | | 23 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 387.00 | -28 326.00 | | -19 387.00 |
HK Income tax | -6 578.00 | -17 863.00 | | -6 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 403.00 | 185 802.00 | | 176 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 874.00 | 323 617.00 | | 145 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 529.00 | -137 815.00 | | 30 529.00 |
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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 | 619 542.00 | | | 619 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 584.00 | |
I4 DECREASES Grand Total | | 56 958.00 | 562 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 958.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 958.00 | | | 56 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 584.00 | | | 562 584.00 |
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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 | 38 526.00 | 14 239.00 | 52 765.00 | 38 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 526.00 | 14 239.00 | 52 765.00 | 38 526.00 |
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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 10 513.00 | 10 513.00 | | 10 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 13 669.00 | 13 669.00 | | 13 669.00 |
VB VAT | 29 147.00 | | | 29 147.00 |
VH Loans with a maturity of more than one year at origin | 5 095.00 | 5 095.00 | | 5 095.00 |
VI Group and Associates | 420 531.00 | 420 531.00 | | 420 531.00 |
VK Loans repaid during the year | 14 992.00 | | | 14 992.00 |
VM Income taxes | 17 288.00 | | | 17 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 104.00 | 64 104.00 | | 64 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 479.00 | 447 479.00 | | 447 479.00 |
