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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 | 6 441.00 | 2 147.00 | 4 294.00 | 6 441.00 |
BD Other fixed assets | 1 000 016.00 | | 1 000 016.00 | 1 000 016.00 |
BJ TOTAL (I) | 1 006 457.00 | 2 147.00 | 1 004 310.00 | 1 006 457.00 |
BX Customers and related accounts | 67 870.00 | | 67 870.00 | 67 870.00 |
BZ Other receivables | 388 844.00 | | 388 844.00 | 388 844.00 |
CF Cash and cash equivalents | 8 866.00 | | 8 866.00 | 8 866.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 470 267.00 | | 470 267.00 | 470 267.00 |
CO Grand total (0 to V) | 1 476 724.00 | 2 147.00 | 1 474 577.00 | 1 476 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 221 585.00 | | | 221 585.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 080.00 | | | 94 080.00 |
DL TOTAL (I) | 377 361.00 | | | 377 361.00 |
DP Provisions for Risks | 31 710.00 | | | 31 710.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 36 710.00 | | | 36 710.00 |
DU Loans and Debts from Credit Institutions (3) | 611 970.00 | | | 611 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 784.00 | | | 377 784.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 24 769.00 | | | 24 769.00 |
EA Other liabilities | 45 234.00 | | | 45 234.00 |
EC TOTAL (IV) | 1 060 507.00 | | | 1 060 507.00 |
EE Grand total (I to V) | 1 474 577.00 | | | 1 474 577.00 |
EG Accrued income and payables due within one year | 274 045.00 | | | 274 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 440.00 | | | 24 440.00 |
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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 | 276 263.00 | | 276 263.00 | 276 263.00 |
FJ Net sales | 276 263.00 | | 276 263.00 | 276 263.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 264.00 | |
FW Other purchases and external expenses | | | 17 319.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 182 164.00 | |
FZ Social Security Contributions | | | 53 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 262 272.00 | |
GG - OPERATING RESULT (I - II) | | | 13 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 746.00 | |
GP Total financial income (V) | | | 126 746.00 | |
GR Interest and similar expenses | | | 14 949.00 | |
GU Total financial expenses (VI) | | | 14 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 710.00 | | | 31 710.00 |
HH Total exceptional expenses (VIII) | 31 710.00 | | | 31 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 710.00 | | | -31 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 010.00 | | | 403 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 931.00 | | | 308 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 080.00 | | | 94 080.00 |
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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 | 1 000 016.00 | | 6 441.00 | 1 000 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 016.00 | |
I4 DECREASES Grand Total | | | 1 006 457.00 | |
IO DECREASES Total including other intangible assets | | | 6 441.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 016.00 | | | 1 000 016.00 |
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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 | | 2 147.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 147.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 36 710.00 | | |
7C Grand total | | 36 710.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 31 710.00 | | |
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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 | 377 750.00 | 59 250.00 | 318 500.00 | 377 750.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
8C Staff and Related Accounts | 7 852.00 | 7 852.00 | | 7 852.00 |
8D Social Security and Other Social Organizations | 5 287.00 | 5 287.00 | | 5 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 234.00 | 45 234.00 | | 45 234.00 |
UX Other trade receivables | 67 870.00 | | | 67 870.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VC Group and associates | 384 851.00 | | | 384 851.00 |
VG Loans with a maturity of up to one year at origin | 24 440.00 | 24 440.00 | | 24 440.00 |
VH Loans with a maturity of more than one year at origin | 587 530.00 | 119 568.00 | 467 962.00 | 587 530.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 171 467.00 | | | 171 467.00 |
VM Income taxes | 2 726.00 | | | 2 726.00 |
VN Other taxes, similar payments | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 4 687.00 | | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 401.00 | 461 401.00 | | 461 401.00 |
VW VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 507.00 | 274 045.00 | 786 462.00 | 1 060 507.00 |
