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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 | 17 750.00 | 17 750.00 | | 17 750.00 |
AT Other tangible assets | 2 481.00 | 1 278.00 | 1 203.00 | 2 481.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 819 344.00 | 19 028.00 | 800 316.00 | 819 344.00 |
BX Customers and related accounts | 116 593.00 | | 116 593.00 | 116 593.00 |
BZ Other receivables | 22 791.00 | | 22 791.00 | 22 791.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 142 469.00 | | 142 469.00 | 142 469.00 |
CO Grand total (0 to V) | 961 813.00 | 19 028.00 | 942 785.00 | 961 813.00 |
CU Other investments | 788 863.00 | | 788 863.00 | 788 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 100.00 | 385 100.00 | | 385 100.00 |
DD Legal reserve (1) | 721.00 | 721.00 | | 721.00 |
DG Other reserves | 13 695.00 | 13 695.00 | | 13 695.00 |
DH Retained earnings | -184 012.00 | -95 593.00 | | -184 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 934.00 | -88 419.00 | | 200 934.00 |
DK Regulated provisions | 13 561.00 | 11 056.00 | | 13 561.00 |
DL TOTAL (I) | 429 999.00 | 226 560.00 | | 429 999.00 |
DU Loans and Debts from Credit Institutions (3) | 28 595.00 | 41 978.00 | | 28 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 603.00 | 767 626.00 | | 403 603.00 |
DX Trade payables and related accounts | 19 898.00 | 74 139.00 | | 19 898.00 |
DY Tax and social security liabilities | 60 690.00 | 100 245.00 | | 60 690.00 |
EC TOTAL (IV) | 512 786.00 | 983 987.00 | | 512 786.00 |
EE Grand total (I to V) | 942 785.00 | 1 210 547.00 | | 942 785.00 |
EG Accrued income and payables due within one year | 498 174.00 | 955 392.00 | | 498 174.00 |
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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 | 331 161.00 | | 331 161.00 | 331 161.00 |
FJ Net sales | 331 161.00 | | 331 161.00 | 331 161.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 331 201.00 | |
FW Other purchases and external expenses | | | 86 999.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 98 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 310 172.00 | |
GG - OPERATING RESULT (I - II) | | | 21 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 225.00 | |
GP Total financial income (V) | | | 192 225.00 | |
GR Interest and similar expenses | | | 9 815.00 | |
GU Total financial expenses (VI) | | | 9 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 11 443.00 | | |
HG Exceptional depreciation and provisions | 2 506.00 | 2 880.00 | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | 14 323.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | -14 323.00 | | -2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 426.00 | 251 279.00 | | 523 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 492.00 | 339 698.00 | | 322 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 934.00 | -88 419.00 | | 200 934.00 |
HP References: Equipment leasing | 4 650.00 | 3 720.00 | | 4 650.00 |
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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 | 819 344.00 | | | 819 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 113.00 | |
I4 DECREASES Grand Total | | | 819 344.00 | |
IO DECREASES Total including other intangible assets | | | 17 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 750.00 | | | 17 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481.00 | | | 2 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 113.00 | | | 799 113.00 |
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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 | 16 297.00 | 2 731.00 | | 16 297.00 |
PE DEPRECIATION Total including other intangible assets | 15 435.00 | 2 315.00 | | 15 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 416.00 | | 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 056.00 | 2 506.00 | | 11 056.00 |
7C Grand total | 11 056.00 | 2 506.00 | | 11 056.00 |
UJ - Exceptional | | 2 506.00 | | |
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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 | 77.00 | 77.00 | | 77.00 |
8C Staff and Related Accounts | 19 898.00 | 19 898.00 | | 19 898.00 |
8D Social Security and Other Social Organizations | 9 654.00 | 9 654.00 | | 9 654.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 116 593.00 | | | 116 593.00 |
VB VAT | 22 791.00 | | | 22 791.00 |
VH Loans with a maturity of more than one year at origin | 28 595.00 | 13 983.00 | 14 612.00 | 28 595.00 |
VI Group and Associates | 403 526.00 | 403 526.00 | | 403 526.00 |
VJ Loans taken out during the year | -13 383.00 | | | -13 383.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 343.00 | 140 143.00 | 10 200.00 | 150 343.00 |
VW VAT | 51 036.00 | 51 036.00 | | 51 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 786.00 | 498 174.00 | 14 612.00 | 512 786.00 |
