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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 1 551.00 | 971.00 | 580.00 | 1 551.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 292 063.00 | 1 095.00 | 290 968.00 | 292 063.00 |
BZ Other receivables | 98 619.00 | | 98 619.00 | 98 619.00 |
CF Cash and cash equivalents | 27 981.00 | | 27 981.00 | 27 981.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 129 014.00 | | 129 014.00 | 129 014.00 |
CO Grand total (0 to V) | 421 077.00 | 1 095.00 | 419 982.00 | 421 077.00 |
CU Other investments | 288 788.00 | | 288 788.00 | 288 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 050.00 | 130 050.00 | | 130 050.00 |
DD Legal reserve (1) | 13 005.00 | 13 005.00 | | 13 005.00 |
DG Other reserves | 33 907.00 | 20 717.00 | | 33 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 317.00 | 36 090.00 | | 28 317.00 |
DL TOTAL (I) | 205 279.00 | 199 862.00 | | 205 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 862.00 | 100 804.00 | | 66 862.00 |
DX Trade payables and related accounts | 12 960.00 | 11 704.00 | | 12 960.00 |
DY Tax and social security liabilities | 20 285.00 | 16 274.00 | | 20 285.00 |
EA Other liabilities | 114 596.00 | 99 488.00 | | 114 596.00 |
EC TOTAL (IV) | 214 703.00 | 228 269.00 | | 214 703.00 |
EE Grand total (I to V) | 419 982.00 | 428 132.00 | | 419 982.00 |
EG Accrued income and payables due within one year | 214 303.00 | 227 869.00 | | 214 303.00 |
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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 | 238 416.00 | | 238 416.00 | 238 416.00 |
FJ Net sales | 238 416.00 | | 238 416.00 | 238 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 238 421.00 | |
FW Other purchases and external expenses | | | 117 491.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 123 262.00 | |
FZ Social Security Contributions | | | 24 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 540.00 | |
GG - OPERATING RESULT (I - II) | | | -28 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 060.00 | | | 62 060.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 62 060.00 | 1 000.00 | | 62 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 060.00 | 1 000.00 | | 62 060.00 |
HK Income tax | 5 625.00 | 10 534.00 | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 481.00 | 234 015.00 | | 300 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 165.00 | 197 925.00 | | 272 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 317.00 | 36 090.00 | | 28 317.00 |
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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 | 292 063.00 | | | 292 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 388.00 | |
I4 DECREASES Grand Total | | | 292 063.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551.00 | | | 1 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 388.00 | | | 290 388.00 |
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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 | 561.00 | 534.00 | 1 095.00 | 561.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 17.00 | 124.00 | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 517.00 | 971.00 | 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VP Miscellaneous | 98 619.00 | | | 98 619.00 |
VS Prepaid expenses | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 633.00 | 101 033.00 | 1 600.00 | 102 633.00 |
