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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 249.00 | 1 249.00 | | 1 249.00 |
BH Other financial assets | 21 027.00 | | 21 027.00 | 21 027.00 |
BJ TOTAL (I) | 7 119 177.00 | 2 749.00 | 7 116 428.00 | 7 119 177.00 |
BX Customers and related accounts | 103 361.00 | | 103 361.00 | 103 361.00 |
BZ Other receivables | 108 394.00 | | 108 394.00 | 108 394.00 |
CF Cash and cash equivalents | 204 411.00 | | 204 411.00 | 204 411.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 422 117.00 | | 422 117.00 | 422 117.00 |
CO Grand total (0 to V) | 7 541 295.00 | 2 749.00 | 7 538 545.00 | 7 541 295.00 |
CU Other investments | 7 095 401.00 | | 7 095 401.00 | 7 095 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 478 600.00 | | | 3 478 600.00 |
DD Legal reserve (1) | 34 682.00 | | | 34 682.00 |
DG Other reserves | 1 398 175.00 | | | 1 398 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 815.00 | | | 13 815.00 |
DL TOTAL (I) | 4 925 272.00 | | | 4 925 272.00 |
DU Loans and Debts from Credit Institutions (3) | 544 937.00 | | | 544 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 500.00 | | | 1 863 500.00 |
DX Trade payables and related accounts | 83 991.00 | | | 83 991.00 |
DY Tax and social security liabilities | 113 941.00 | | | 113 941.00 |
EA Other liabilities | 6 905.00 | | | 6 905.00 |
EC TOTAL (IV) | 2 613 273.00 | | | 2 613 273.00 |
EE Grand total (I to V) | 7 538 545.00 | | | 7 538 545.00 |
EG Accrued income and payables due within one year | 2 210 416.00 | | | 2 210 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
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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 | 694 192.00 | | 694 192.00 | 694 192.00 |
FJ Net sales | 694 192.00 | | 694 192.00 | 694 192.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 695 205.00 | |
FW Other purchases and external expenses | | | 361 797.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 318 576.00 | |
FZ Social Security Contributions | | | 122 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 811 924.00 | |
GG - OPERATING RESULT (I - II) | | | -116 720.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 21 916.00 | |
GU Total financial expenses (VI) | | | 21 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 122 523.00 | | | 122 523.00 |
HA Exceptional income from management transactions | 73 252.00 | | | 73 252.00 |
HD Total exceptional income (VII) | 73 252.00 | | | 73 252.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 407.00 | | | 72 407.00 |
HK Income tax | -79 067.00 | | | -79 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 433.00 | | | 769 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 618.00 | | | 755 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 815.00 | | | 13 815.00 |
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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 | 5 825 302.00 | | 1 293 875.00 | 5 825 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 116 428.00 | |
I4 DECREASES Grand Total | | | 7 119 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 822 553.00 | | 1 293 875.00 | 5 822 553.00 |
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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 | 2 363.00 | 386.00 | | 2 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 386.00 | | 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
