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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AT Other tangible assets | 1 281.00 | 1 281.00 | | 1 281.00 |
BH Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
BJ TOTAL (I) | 480 611.00 | 3 090.00 | 477 521.00 | 480 611.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 516.00 | | 51 516.00 | 51 516.00 |
CF Cash and cash equivalents | 60 675.00 | | 60 675.00 | 60 675.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 112 235.00 | | 112 235.00 | 112 235.00 |
CO Grand total (0 to V) | 592 846.00 | 3 090.00 | 589 756.00 | 592 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 533 195.00 | 515 591.00 | | 533 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 286.00 | 87 604.00 | | -12 286.00 |
DL TOTAL (I) | 529 709.00 | 611 995.00 | | 529 709.00 |
DU Loans and Debts from Credit Institutions (3) | 5 600.00 | 25 621.00 | | 5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 170.00 | 19 355.00 | | 19 170.00 |
DX Trade payables and related accounts | 918.00 | 2 558.00 | | 918.00 |
DY Tax and social security liabilities | 19 534.00 | 7 697.00 | | 19 534.00 |
EA Other liabilities | 14 824.00 | 10 017.00 | | 14 824.00 |
EC TOTAL (IV) | 60 047.00 | 65 248.00 | | 60 047.00 |
EE Grand total (I to V) | 589 756.00 | 677 243.00 | | 589 756.00 |
EG Accrued income and payables due within one year | 60 047.00 | 59 647.00 | | 60 047.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 401.00 | |
FR Total operating income (I) | | | 8 401.00 | |
FW Other purchases and external expenses | | | 15 699.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 25 305.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 41 261.00 | |
GG - OPERATING RESULT (I - II) | | | -32 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 200.00 | |
GP Total financial income (V) | | | 24 200.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HE Exceptional expenses on management operations | | 333.00 | | |
HF Exceptional expenses on capital transactions | | 125 926.00 | | |
HG Exceptional depreciation and provisions | 2 879.00 | | | 2 879.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | 126 259.00 | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 879.00 | 48 741.00 | | -2 879.00 |
HK Income tax | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 601.00 | 408 879.00 | | 32 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 887.00 | 321 275.00 | | 44 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 286.00 | 87 604.00 | | -12 286.00 |
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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 | 489 117.00 | | | 489 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 629.00 | 477 521.00 | |
I4 DECREASES Grand Total | | 8 506.00 | 480 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 877.00 | 1 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808.00 | | | 1 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 158.00 | | | 8 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 151.00 | | | 479 151.00 |
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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 | 6 909.00 | 3 057.00 | 6 877.00 | 6 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 101.00 | 3 057.00 | 6 877.00 | 5 101.00 |
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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 | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 19 534.00 | 19 534.00 | | 19 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 824.00 | 14 824.00 | | 14 824.00 |
UT Other financial assets | 7 521.00 | 7 521.00 | | 7 521.00 |
VC Group and associates | 42 531.00 | | | 42 531.00 |
VH Loans with a maturity of more than one year at origin | 5 600.00 | 5 600.00 | | 5 600.00 |
VI Group and Associates | 19 170.00 | 19 170.00 | | 19 170.00 |
VK Loans repaid during the year | 20 020.00 | | | 20 020.00 |
VN Other taxes, similar payments | 860.00 | | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 125.00 | | | 8 125.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 081.00 | 59 081.00 | | 59 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 047.00 | 60 047.00 | | 60 047.00 |
