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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 234.00 | 1 234.00 | | 1 234.00 |
BJ TOTAL (I) | 910 005.00 | 3 869.00 | 906 136.00 | 910 005.00 |
BX Customers and related accounts | 31 678.00 | | 31 678.00 | 31 678.00 |
BZ Other receivables | 39 774.00 | | 39 774.00 | 39 774.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 75 800.00 | | 75 800.00 | 75 800.00 |
CO Grand total (0 to V) | 985 806.00 | 3 869.00 | 981 936.00 | 985 806.00 |
CU Other investments | 902 636.00 | | 902 636.00 | 902 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 400 100.00 | | | 400 100.00 |
DD Legal reserve (1) | 1 802.00 | | | 1 802.00 |
DH Retained earnings | 34 041.00 | | | 34 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 379.00 | | | -1 379.00 |
DL TOTAL (I) | 484 564.00 | | | 484 564.00 |
DU Loans and Debts from Credit Institutions (3) | 210 399.00 | | | 210 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 941.00 | | | 187 941.00 |
DX Trade payables and related accounts | 22 136.00 | | | 22 136.00 |
DY Tax and social security liabilities | 58 701.00 | | | 58 701.00 |
EA Other liabilities | 18 192.00 | | | 18 192.00 |
EC TOTAL (IV) | 497 372.00 | | | 497 372.00 |
EE Grand total (I to V) | 981 936.00 | | | 981 936.00 |
EG Accrued income and payables due within one year | 353 278.00 | | | 353 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 127 583.00 | | 127 583.00 | 127 583.00 |
FJ Net sales | 127 583.00 | | 127 583.00 | 127 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 637.00 | |
FW Other purchases and external expenses | | | 40 259.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 52 220.00 | |
FZ Social Security Contributions | | | 29 154.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 125 199.00 | |
GG - OPERATING RESULT (I - II) | | | 12 437.00 | |
GR Interest and similar expenses | | | 12 629.00 | |
GU Total financial expenses (VI) | | | 12 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 053.00 | | | 10 053.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 637.00 | | | 137 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 016.00 | | | 139 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 379.00 | | | -1 379.00 |
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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 | 3 870.00 | | | 3 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735.00 | | | 2 735.00 |
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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 | 22 136.00 | 22 136.00 | | 22 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 134.00 | 206 134.00 | | 206 134.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 210 301.00 | 66 208.00 | 144 094.00 | 210 301.00 |
VK Loans repaid during the year | 64 004.00 | | | 64 004.00 |
VS Prepaid expenses | 2 924.00 | | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 377.00 | 74 377.00 | | 74 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 372.00 | 353 278.00 | 144 094.00 | 497 372.00 |
