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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 | 17 991.00 | 17 991.00 | | 17 991.00 |
AT Other tangible assets | 17 429.00 | 17 429.00 | | 17 429.00 |
BB Receivables related to investments | 13 158.00 | | 13 158.00 | 13 158.00 |
BJ TOTAL (I) | 109 583.00 | 49 578.00 | 60 005.00 | 109 583.00 |
BX Customers and related accounts | 102 187.00 | 14 068.00 | 88 119.00 | 102 187.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CF Cash and cash equivalents | 4 304.00 | | 4 304.00 | 4 304.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 115 177.00 | 14 068.00 | 101 110.00 | 115 177.00 |
CO Grand total (0 to V) | 224 760.00 | 63 646.00 | 161 116.00 | 224 760.00 |
CU Other investments | 61 005.00 | 14 158.00 | 46 847.00 | 61 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -272 879.00 | -171 776.00 | | -272 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 978.00 | -101 104.00 | | 76 978.00 |
DL TOTAL (I) | -155 201.00 | -232 179.00 | | -155 201.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 212.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 547.00 | 267 958.00 | | 212 547.00 |
DX Trade payables and related accounts | 26 132.00 | 42 389.00 | | 26 132.00 |
DY Tax and social security liabilities | 57 221.00 | 49 624.00 | | 57 221.00 |
EA Other liabilities | | 282 387.00 | | |
EC TOTAL (IV) | 296 318.00 | 642 570.00 | | 296 318.00 |
EE Grand total (I to V) | 161 117.00 | 430 391.00 | | 161 117.00 |
EG Accrued income and payables due within one year | 244 408.00 | 642 570.00 | | 244 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 029.00 | | 138 029.00 | 138 029.00 |
FJ Net sales | 138 029.00 | | 138 029.00 | 138 029.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 271.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 143 342.00 | |
FW Other purchases and external expenses | | | 32 834.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 115 121.00 | |
FZ Social Security Contributions | | | 59 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 861.00 | |
GF Total Operating Expenses (II) | | | 218 200.00 | |
GG - OPERATING RESULT (I - II) | | | -74 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 528.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 649.00 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | 1 649.00 | | 135 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 68.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 000.00 | 1 581.00 | | 125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 342.00 | 132 366.00 | | 308 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 363.00 | 233 470.00 | | 231 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 978.00 | -101 104.00 | | 76 978.00 |
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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 | 119 047.00 | | 538.00 | 119 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 74 164.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 109 585.00 | |
IO DECREASES Total including other intangible assets | | | 17 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 991.00 | | | 17 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 429.00 | | | 17 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 626.00 | | 538.00 | 83 626.00 |
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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 | 34 801.00 | 620.00 | | 34 801.00 |
PE DEPRECIATION Total including other intangible assets | 17 991.00 | | | 17 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 810.00 | 620.00 | | 16 810.00 |
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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 | 26 132.00 | 26 132.00 | | 26 132.00 |
8C Staff and Related Accounts | 12 762.00 | 12 634.00 | 128.00 | 12 762.00 |
8D Social Security and Other Social Organizations | 23 726.00 | 23 726.00 | | 23 726.00 |
UL Receivables related to investments | 13 159.00 | | | 13 159.00 |
UX Other trade receivables | 85 306.00 | | | 85 306.00 |
VA Doubtful or disputed receivables | 16 882.00 | | | 16 882.00 |
VB VAT | 3 907.00 | | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 212 547.00 | 160 767.00 | 51 781.00 | 212 547.00 |
VM Income taxes | 2 588.00 | | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 033.00 | 93 993.00 | 30 040.00 | 124 033.00 |
VW VAT | 18 357.00 | 18 357.00 | | 18 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 318.00 | 244 408.00 | 51 909.00 | 296 318.00 |
