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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 45 612.00 | 8 536.00 | 37 076.00 | 45 612.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 252 175.00 | 8 536.00 | 243 639.00 | 252 175.00 |
BX Customers and related accounts | 27 150.00 | | 27 150.00 | 27 150.00 |
BZ Other receivables | 12 772.00 | | 12 772.00 | 12 772.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 40 396.00 | | 40 396.00 | 40 396.00 |
CO Grand total (0 to V) | 292 571.00 | 8 536.00 | 284 035.00 | 292 571.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
CU Other investments | 205 030.00 | | 205 030.00 | 205 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 373.00 | 361.00 | | 373.00 |
DG Other reserves | 508.00 | 283.00 | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 698.00 | 238.00 | | 42 698.00 |
DL TOTAL (I) | 78 580.00 | 35 882.00 | | 78 580.00 |
DU Loans and Debts from Credit Institutions (3) | 157 884.00 | 26 407.00 | | 157 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 56.00 | | 53.00 |
DX Trade payables and related accounts | 451.00 | 353.00 | | 451.00 |
DY Tax and social security liabilities | 17 710.00 | 4 140.00 | | 17 710.00 |
EA Other liabilities | 29 358.00 | 32 409.00 | | 29 358.00 |
EC TOTAL (IV) | 205 455.00 | 63 365.00 | | 205 455.00 |
EE Grand total (I to V) | 284 035.00 | 99 246.00 | | 284 035.00 |
EG Accrued income and payables due within one year | 81 594.00 | 17 539.00 | | 81 594.00 |
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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 | 97 677.00 | | 97 677.00 | 97 677.00 |
FJ Net sales | 97 677.00 | | 97 677.00 | 97 677.00 |
FO Operating subsidies | | | 1 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 770.00 | |
FW Other purchases and external expenses | | | 19 784.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 59 043.00 | |
FZ Social Security Contributions | | | 13 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 104 529.00 | |
GG - OPERATING RESULT (I - II) | | | -5 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 500.00 | 11 737.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 1.00 | 240.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 771.00 | 64 686.00 | | 148 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 072.00 | 64 448.00 | | 106 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 698.00 | 238.00 | | 42 698.00 |
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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 | 86 230.00 | | 165 945.00 | 86 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 562.00 | |
I4 DECREASES Grand Total | | | 252 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | 44 413.00 | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 030.00 | | 121 532.00 | 85 030.00 |
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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 | 267.00 | 8 269.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 8 269.00 | | 267.00 |
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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 | 451.00 | 451.00 | | 451.00 |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 9 516.00 | 9 516.00 | | 9 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 358.00 | 29 358.00 | | 29 358.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 27 150.00 | | | 27 150.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 156 470.00 | 32 609.00 | 95 921.00 | 156 470.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 144 710.00 | | | 144 710.00 |
VK Loans repaid during the year | 13 924.00 | | | 13 924.00 |
VM Income taxes | 1 677.00 | | | 1 677.00 |
VP Miscellaneous | 1 731.00 | | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 364.00 | | | 9 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 454.00 | 41 454.00 | | 41 454.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 455.00 | 81 594.00 | 95 921.00 | 205 455.00 |
