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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
AT Other tangible assets | 17 924.00 | 16 428.00 | 1 497.00 | 17 924.00 |
BJ TOTAL (I) | 448 683.00 | 26 577.00 | 422 106.00 | 448 683.00 |
BX Customers and related accounts | 8 622.00 | | 8 622.00 | 8 622.00 |
BZ Other receivables | 536 691.00 | | 536 691.00 | 536 691.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 551 142.00 | | 551 142.00 | 551 142.00 |
CO Grand total (0 to V) | 999 825.00 | 26 577.00 | 973 248.00 | 999 825.00 |
CU Other investments | 424 079.00 | 3 470.00 | 420 609.00 | 424 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 480 830.00 | 356 422.00 | | 480 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 143.00 | 134 408.00 | | -103 143.00 |
DL TOTAL (I) | 386 267.00 | 499 410.00 | | 386 267.00 |
DU Loans and Debts from Credit Institutions (3) | 31 119.00 | 75 769.00 | | 31 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 523.00 | 298 144.00 | | 351 523.00 |
DX Trade payables and related accounts | 9 163.00 | 9 767.00 | | 9 163.00 |
DY Tax and social security liabilities | 159 835.00 | 152 980.00 | | 159 835.00 |
EA Other liabilities | 35 340.00 | 34 505.00 | | 35 340.00 |
EC TOTAL (IV) | 586 981.00 | 571 165.00 | | 586 981.00 |
EE Grand total (I to V) | 973 248.00 | 1 070 575.00 | | 973 248.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 780.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 234 805.00 | |
FW Other purchases and external expenses | | | 65 424.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 84 154.00 | |
FZ Social Security Contributions | | | 62 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 058.00 | |
GG - OPERATING RESULT (I - II) | | | 20 747.00 | |
GL Other interest and similar income | | | 3 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 524.00 | |
GP Total financial income (V) | | | 27 054.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 527.00 | 16 033.00 | | 3 527.00 |
HD Total exceptional income (VII) | 3 527.00 | 16 033.00 | | 3 527.00 |
HE Exceptional expenses on management operations | 8 842.00 | 1 820.00 | | 8 842.00 |
HF Exceptional expenses on capital transactions | 27 524.00 | | | 27 524.00 |
HH Total exceptional expenses (VIII) | 36 366.00 | 1 820.00 | | 36 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 839.00 | 14 213.00 | | -32 839.00 |
HK Income tax | 116 633.00 | 90 693.00 | | 116 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 387.00 | 493 051.00 | | 265 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 529.00 | 358 643.00 | | 368 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 143.00 | 134 408.00 | | -103 143.00 |
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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 | 452 853.00 | | | 452 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 424 079.00 | |
I4 DECREASES Grand Total | | 4 170.00 | 448 683.00 | |
IO DECREASES Total including other intangible assets | | | 6 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 17 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 679.00 | | | 6 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 094.00 | | | 18 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 079.00 | | | 428 079.00 |
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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 | 22 275.00 | 1 001.00 | 170.00 | 22 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 596.00 | 1 001.00 | 170.00 | 15 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 780.00 | | 14 780.00 | 14 780.00 |
6X Other provisions for depreciation | 23 524.00 | | 23 524.00 | 23 524.00 |
7B Total provisions for depreciation | 45 774.00 | | 42 304.00 | 45 774.00 |
7C Grand total | 45 774.00 | | 42 304.00 | 45 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 780.00 | |
UG - Financial | | | 23 524.00 | |
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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 | 9 163.00 | 9 163.00 | | 9 163.00 |
8C Staff and Related Accounts | 19 381.00 | 19 381.00 | | 19 381.00 |
8D Social Security and Other Social Organizations | 36 643.00 | 36 643.00 | | 36 643.00 |
8E Income Taxes | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 340.00 | 35 340.00 | | 35 340.00 |
UX Other trade receivables | 8 622.00 | | | 8 622.00 |
VB VAT | 4 889.00 | | | 4 889.00 |
VH Loans with a maturity of more than one year at origin | 31 119.00 | 17 553.00 | 13 566.00 | 31 119.00 |
VI Group and Associates | 351 523.00 | 351 523.00 | | 351 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 456.00 | 91 456.00 | | 91 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 802.00 | | | 531 802.00 |
VS Prepaid expenses | 4 247.00 | | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 560.00 | 549 560.00 | | 549 560.00 |
VW VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 981.00 | 573 415.00 | 13 566.00 | 586 981.00 |
