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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 | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 8 689.00 | 8 689.00 | | 8 689.00 |
BB Receivables related to investments | 681 518.00 | | 681 518.00 | 681 518.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 704 204.00 | 9 069.00 | 695 135.00 | 704 204.00 |
BX Customers and related accounts | 59 866.00 | | 59 866.00 | 59 866.00 |
BZ Other receivables | 38 383.00 | | 38 383.00 | 38 383.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 98 682.00 | | 98 682.00 | 98 682.00 |
CO Grand total (0 to V) | 802 886.00 | 9 069.00 | 793 817.00 | 802 886.00 |
CU Other investments | 7 757.00 | | 7 757.00 | 7 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 214.00 | | | 480 214.00 |
DD Legal reserve (1) | 48 021.00 | | | 48 021.00 |
DH Retained earnings | 154 236.00 | | | 154 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 480.00 | | | -33 480.00 |
DL TOTAL (I) | 648 992.00 | | | 648 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 104 956.00 | | | 104 956.00 |
DY Tax and social security liabilities | 28 805.00 | | | 28 805.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 144 825.00 | | | 144 825.00 |
EE Grand total (I to V) | 793 817.00 | | | 793 817.00 |
EG Accrued income and payables due within one year | 144 825.00 | | | 144 825.00 |
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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 | 23 478.00 | | 23 478.00 | 23 478.00 |
FJ Net sales | 23 478.00 | | 23 478.00 | 23 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FR Total operating income (I) | | | 26 507.00 | |
FW Other purchases and external expenses | | | 30 203.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 22 820.00 | |
FZ Social Security Contributions | | | 15 461.00 | |
GF Total Operating Expenses (II) | | | 69 254.00 | |
GG - OPERATING RESULT (I - II) | | | -42 747.00 | |
GL Other interest and similar income | | | 9 267.00 | |
GP Total financial income (V) | | | 9 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 029.00 | | | 3 029.00 |
A2 TOTAL ASSETS | 12 190.00 | | | 12 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 774.00 | | | 35 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 254.00 | | | 69 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 480.00 | | | -33 480.00 |
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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 | 741 677.00 | | | 741 677.00 |
I3 DECREASES Total Financial Fixed Assets | 37 473.00 | | 695 135.00 | 37 473.00 |
I4 DECREASES Grand Total | 37 473.00 | | 704 204.00 | 37 473.00 |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 689.00 | | | 8 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 608.00 | | | 732 608.00 |
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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 | 9 069.00 | | | 9 069.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 689.00 | | | 8 689.00 |
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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 | 104 956.00 | 104 956.00 | | 104 956.00 |
8D Social Security and Other Social Organizations | 17 405.00 | 17 405.00 | | 17 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UL Receivables related to investments | 681 518.00 | 681 518.00 | | 681 518.00 |
UT Other financial assets | 5 860.00 | 5 860.00 | | 5 860.00 |
UX Other trade receivables | 59 866.00 | | | 59 866.00 |
VB VAT | 37 883.00 | | | 37 883.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 627.00 | 785 627.00 | | 785 627.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 825.00 | 144 825.00 | | 144 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 25 070.00 | | | 25 070.00 |
XQ Rental, rental and co-ownership charges | 1 300.00 | | | 1 300.00 |
YT Subcontracting | 3 833.00 | | | 3 833.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | | | 770.00 |
YY Amount of VAT collected | 2 160.00 | | | 2 160.00 |
YZ Total deductible VAT on goods and services | 2 163.00 | | | 2 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 203.00 | | | 30 203.00 |
