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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 852.00 | 852.00 | | 852.00 |
AT Other tangible assets | 23 056.00 | 22 924.00 | 132.00 | 23 056.00 |
BJ TOTAL (I) | 653 306.00 | 47 222.00 | 606 084.00 | 653 306.00 |
BX Customers and related accounts | 39 426.00 | 4 500.00 | 34 926.00 | 39 426.00 |
BZ Other receivables | 238 759.00 | 132 029.00 | 106 730.00 | 238 759.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 278 242.00 | 136 529.00 | 141 712.00 | 278 242.00 |
CO Grand total (0 to V) | 931 547.00 | 183 751.00 | 747 797.00 | 931 547.00 |
CU Other investments | 629 398.00 | 23 446.00 | 605 952.00 | 629 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 140.00 | | | 308 140.00 |
DD Legal reserve (1) | 834.00 | | | 834.00 |
DH Retained earnings | -147 257.00 | | | -147 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 375.00 | | | 18 375.00 |
DL TOTAL (I) | 180 092.00 | | | 180 092.00 |
DQ Provisions for Expenses | 43 467.00 | | | 43 467.00 |
DR TOTAL (IV) | 43 467.00 | | | 43 467.00 |
DU Loans and Debts from Credit Institutions (3) | 14 221.00 | | | 14 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 744.00 | | | 448 744.00 |
DX Trade payables and related accounts | 48 034.00 | | | 48 034.00 |
DY Tax and social security liabilities | 8 534.00 | | | 8 534.00 |
EA Other liabilities | 4 239.00 | | | 4 239.00 |
EB Prepaid income (2) | 465.00 | | | 465.00 |
EC TOTAL (IV) | 524 238.00 | | | 524 238.00 |
EE Grand total (I to V) | 747 797.00 | | | 747 797.00 |
EG Accrued income and payables due within one year | 524 238.00 | | | 524 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 221.00 | | | 14 221.00 |
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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 | 59 788.00 | | 59 788.00 | 59 788.00 |
FJ Net sales | 59 788.00 | | 59 788.00 | 59 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 311.00 | |
FR Total operating income (I) | | | 81 099.00 | |
FW Other purchases and external expenses | | | 53 404.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 17 559.00 | |
FZ Social Security Contributions | | | 4 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 21 311.00 | |
GF Total Operating Expenses (II) | | | 98 019.00 | |
GG - OPERATING RESULT (I - II) | | | -16 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 42 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 051.00 | |
GR Interest and similar expenses | | | 7 460.00 | |
GU Total financial expenses (VI) | | | 9 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 311.00 | | | 21 311.00 |
A4 Equity method investments | 21 311.00 | | | 21 311.00 |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | -1 909.00 | | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 998.00 | | | 123 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 623.00 | | | 105 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 375.00 | | | 18 375.00 |
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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 | 653 306.00 | | | 653 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 398.00 | |
I4 DECREASES Grand Total | | | 653 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 908.00 | | | 23 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 398.00 | | | 629 398.00 |
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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 | 23 389.00 | 387.00 | | 23 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 389.00 | 387.00 | | 23 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 43 467.00 | | | 43 467.00 |
6T Receivables | 4 500.00 | | | 4 500.00 |
6X Other provisions for depreciation | 129 978.00 | 2 051.00 | | 129 978.00 |
7B Total provisions for depreciation | 157 924.00 | 2 051.00 | | 157 924.00 |
7C Grand total | 201 391.00 | 2 051.00 | | 201 391.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 034.00 | 48 034.00 | | 48 034.00 |
8D Social Security and Other Social Organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
8L Deferred income | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 39 426.00 | | | 39 426.00 |
VB VAT | 8 945.00 | | | 8 945.00 |
VC Group and associates | 210 338.00 | | | 210 338.00 |
VH Loans with a maturity of more than one year at origin | 14 221.00 | 14 221.00 | | 14 221.00 |
VI Group and Associates | 448 744.00 | 448 744.00 | | 448 744.00 |
VM Income taxes | 19 476.00 | | | 19 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 185.00 | 272 803.00 | 5 382.00 | 278 185.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 238.00 | 524 238.00 | | 524 238.00 |
