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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
AT Other tangible assets | 28 237.00 | 27 620.00 | 617.00 | 28 237.00 |
BF Loans | 438 000.00 | | 438 000.00 | 438 000.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 838 479.00 | 31 617.00 | 806 863.00 | 838 479.00 |
BZ Other receivables | 130 103.00 | | 130 103.00 | 130 103.00 |
CF Cash and cash equivalents | 238 635.00 | | 238 635.00 | 238 635.00 |
CJ TOTAL (II) | 368 738.00 | | 368 738.00 | 368 738.00 |
CO Grand total (0 to V) | 1 207 217.00 | 31 617.00 | 1 175 600.00 | 1 207 217.00 |
CU Other investments | 346 346.00 | | 346 346.00 | 346 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 6 195.00 | 6 195.00 | | 6 195.00 |
DG Other reserves | 2 829.00 | 13 850.00 | | 2 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 143.00 | -11 021.00 | | -58 143.00 |
DL TOTAL (I) | 390 881.00 | 449 024.00 | | 390 881.00 |
DP Provisions for Risks | | 2 100.00 | | |
DR TOTAL (IV) | | 2 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 438 486.00 | 438 278.00 | | 438 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 698.00 | 189 687.00 | | 260 698.00 |
DX Trade payables and related accounts | 8 673.00 | 4 202.00 | | 8 673.00 |
DY Tax and social security liabilities | 76 862.00 | 53 077.00 | | 76 862.00 |
EA Other liabilities | | 18 508.00 | | |
EC TOTAL (IV) | 784 720.00 | 703 751.00 | | 784 720.00 |
EE Grand total (I to V) | 1 175 600.00 | 1 154 875.00 | | 1 175 600.00 |
EG Accrued income and payables due within one year | 368 620.00 | 243 851.00 | | 368 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 278.00 | | 486.00 |
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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 | 507 000.00 | | 507 000.00 | 507 000.00 |
FJ Net sales | 507 000.00 | | 507 000.00 | 507 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 668.00 | |
FR Total operating income (I) | | | 511 668.00 | |
FW Other purchases and external expenses | | | 88 036.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 248 263.00 | |
FZ Social Security Contributions | | | 102 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 442 654.00 | |
GG - OPERATING RESULT (I - II) | | | 69 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 400.00 | |
GK Income from other securities and fixed asset receivables | | | 11 432.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 27 759.00 | |
GR Interest and similar expenses | | | 12 596.00 | |
GU Total financial expenses (VI) | | | 12 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 668.00 | 4 328.00 | | 4 668.00 |
HA Exceptional income from management transactions | | 247.00 | | |
HC Reversals of provisions and transfers of expenses | 2 100.00 | 12 370.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 12 617.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 45.00 | 22 299.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 22 299.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | -9 682.00 | | 2 055.00 |
HK Income tax | 144 375.00 | 38 527.00 | | 144 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 527.00 | 288 051.00 | | 541 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 670.00 | 299 071.00 | | 599 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 143.00 | -11 021.00 | | -58 143.00 |
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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 | 837 969.00 | | 510.00 | 837 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 246.00 | |
I4 DECREASES Grand Total | | | 838 479.00 | |
IO DECREASES Total including other intangible assets | | | 3 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 997.00 | | | 3 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 727.00 | | 510.00 | 27 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 246.00 | | | 806 246.00 |
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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 | 30 977.00 | 639.00 | | 30 977.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | 58.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 038.00 | 581.00 | | 27 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
7C Grand total | 2 100.00 | | 2 100.00 | 2 100.00 |
UJ - Exceptional | | | 2 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 900.00 | 21 900.00 | | 21 900.00 |
8B Suppliers and Related Accounts | 8 673.00 | 8 673.00 | | 8 673.00 |
8C Staff and Related Accounts | 14 347.00 | 14 347.00 | | 14 347.00 |
8D Social Security and Other Social Organizations | 47 517.00 | 47 517.00 | | 47 517.00 |
UP Loans | 438 000.00 | | | 438 000.00 |
UT Other financial assets | 21 900.00 | | | 21 900.00 |
VB VAT | 1 397.00 | | | 1 397.00 |
VC Group and associates | 3 818.00 | | | 3 818.00 |
VH Loans with a maturity of more than one year at origin | 438 486.00 | 22 386.00 | 350 400.00 | 438 486.00 |
VI Group and Associates | 238 798.00 | 238 798.00 | | 238 798.00 |
VM Income taxes | 124 738.00 | | | 124 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 003.00 | 130 103.00 | 459 900.00 | 590 003.00 |
VW VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 719.00 | 368 619.00 | 350 400.00 | 784 719.00 |
