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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 | 8 000.00 | 2 731.00 | 5 269.00 | 8 000.00 |
AT Other tangible assets | 74 853.00 | 18 147.00 | 56 706.00 | 74 853.00 |
BJ TOTAL (I) | 337 853.00 | 20 878.00 | 316 975.00 | 337 853.00 |
BT Goods | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 23 362.00 | | 23 362.00 | 23 362.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 45 156.00 | | 45 156.00 | 45 156.00 |
CO Grand total (0 to V) | 383 010.00 | 20 878.00 | 362 132.00 | 383 010.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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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) | 41.00 | | | 41.00 |
DH Retained earnings | | -3 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380.00 | 3 241.00 | | 5 380.00 |
DL TOTAL (I) | 15 420.00 | 10 041.00 | | 15 420.00 |
DU Loans and Debts from Credit Institutions (3) | 264 940.00 | 281 656.00 | | 264 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 319.00 | 33 319.00 | | 43 319.00 |
DX Trade payables and related accounts | 13 451.00 | 26 934.00 | | 13 451.00 |
DY Tax and social security liabilities | 24 816.00 | 18 587.00 | | 24 816.00 |
EA Other liabilities | 185.00 | 369.00 | | 185.00 |
EC TOTAL (IV) | 346 711.00 | 360 866.00 | | 346 711.00 |
EE Grand total (I to V) | 362 132.00 | 370 906.00 | | 362 132.00 |
EG Accrued income and payables due within one year | 99 618.00 | 96 588.00 | | 99 618.00 |
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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 | 16 358.00 | | 16 358.00 | 16 358.00 |
FG Production sold - services | 115 584.00 | | 115 584.00 | 115 584.00 |
FJ Net sales | 131 942.00 | | 131 942.00 | 131 942.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 946.00 | |
FS Purchases of goods (including customs duties) | | | 11 866.00 | |
FT Inventory change (goods) | | | -380.00 | |
FW Other purchases and external expenses | | | 22 059.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 51 704.00 | |
FZ Social Security Contributions | | | 11 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 447.00 | |
GG - OPERATING RESULT (I - II) | | | 23 499.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 8 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 370.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 370.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -370.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 946.00 | 111 163.00 | | 131 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 567.00 | 107 922.00 | | 126 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380.00 | 3 241.00 | | 5 380.00 |
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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 | 337 853.00 | | | 337 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 337 853.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 853.00 | | | 74 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 11 396.00 | 9 482.00 | | 11 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 1 600.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 265.00 | 7 882.00 | | 10 265.00 |
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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 | 13 451.00 | 13 451.00 | | 13 451.00 |
8C Staff and Related Accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
8D Social Security and Other Social Organizations | 6 066.00 | 6 066.00 | | 6 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 23 362.00 | | | 23 362.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 264 940.00 | 17 846.00 | 74 088.00 | 264 940.00 |
VI Group and Associates | 43 319.00 | 43 319.00 | | 43 319.00 |
VK Loans repaid during the year | 16 680.00 | | | 16 680.00 |
VM Income taxes | 3 016.00 | | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | | | 886.00 |
VS Prepaid expenses | 7 398.00 | | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 351.00 | 37 351.00 | | 37 351.00 |
VW VAT | 8 870.00 | 8 870.00 | | 8 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 712.00 | 99 618.00 | 74 088.00 | 346 712.00 |
