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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AT Other tangible assets | 2 130.00 | 1 577.00 | 553.00 | 2 130.00 |
BB Receivables related to investments | 124 886.00 | | 124 886.00 | 124 886.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 572 225.00 | 3 162.00 | 569 063.00 | 572 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 46 100.00 | | 46 100.00 | 46 100.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 49 904.00 | | 49 904.00 | 49 904.00 |
CO Grand total (0 to V) | 622 129.00 | 3 162.00 | 618 967.00 | 622 129.00 |
CP Shares due in less than one year | 124 886.00 | | | 124 886.00 |
CU Other investments | 440 893.00 | | 440 893.00 | 440 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 510.00 | 302 510.00 | | 302 510.00 |
DD Legal reserve (1) | 30 251.00 | 30 251.00 | | 30 251.00 |
DG Other reserves | 54 683.00 | 6 035.00 | | 54 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 758.00 | 90 644.00 | | 4 758.00 |
DL TOTAL (I) | 392 203.00 | 429 444.00 | | 392 203.00 |
DU Loans and Debts from Credit Institutions (3) | 144 528.00 | 179 238.00 | | 144 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 956.00 | | | 26 956.00 |
DX Trade payables and related accounts | 4 370.00 | 9 861.00 | | 4 370.00 |
DY Tax and social security liabilities | 50 910.00 | 65 650.00 | | 50 910.00 |
EC TOTAL (IV) | 226 764.00 | 254 748.00 | | 226 764.00 |
EE Grand total (I to V) | 618 967.00 | 684 193.00 | | 618 967.00 |
EG Accrued income and payables due within one year | 118 370.00 | 110 520.00 | | 118 370.00 |
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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 | 325 500.00 | | 325 500.00 | 325 500.00 |
FJ Net sales | 325 500.00 | | 325 500.00 | 325 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 626.00 | |
FW Other purchases and external expenses | | | 37 539.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 178 041.00 | |
FZ Social Security Contributions | | | 105 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 325 919.00 | |
GG - OPERATING RESULT (I - II) | | | 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | 21 230.00 | | 1 125.00 |
HA Exceptional income from management transactions | 8 657.00 | | | 8 657.00 |
HB Exceptional income from capital transactions | | 341.00 | | |
HD Total exceptional income (VII) | 8 657.00 | 341.00 | | 8 657.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 755.00 | 269.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 902.00 | 72.00 | | 7 902.00 |
HK Income tax | 838.00 | 2 080.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 029.00 | 397 441.00 | | 338 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 271.00 | 306 796.00 | | 333 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 758.00 | 90 644.00 | | 4 758.00 |
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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 | 649 479.00 | | 2 746.00 | 649 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 568 510.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 572 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 764.00 | | 2 746.00 | 645 764.00 |
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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 | 2 452.00 | 710.00 | | 2 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867.00 | 710.00 | | 867.00 |
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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
8C Staff and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8D Social Security and Other Social Organizations | 34 579.00 | 34 579.00 | | 34 579.00 |
UL Receivables related to investments | 124 886.00 | 124 886.00 | | 124 886.00 |
UT Other financial assets | 2 731.00 | | | 2 731.00 |
VB VAT | 856.00 | | | 856.00 |
VH Loans with a maturity of more than one year at origin | 144 528.00 | 36 134.00 | 108 394.00 | 144 528.00 |
VI Group and Associates | 26 956.00 | 26 956.00 | | 26 956.00 |
VK Loans repaid during the year | 34 638.00 | | | 34 638.00 |
VM Income taxes | 2 131.00 | | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 421.00 | 128 690.00 | 2 731.00 | 131 421.00 |
VW VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 764.00 | 118 370.00 | 108 394.00 | 226 764.00 |
