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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 | 2 770.00 | 1 702.00 | 1 068.00 | 2 770.00 |
AT Other tangible assets | 15 635.00 | 8 695.00 | 6 940.00 | 15 635.00 |
BJ TOTAL (I) | 758 669.00 | 10 397.00 | 748 271.00 | 758 669.00 |
BX Customers and related accounts | 203 812.00 | | 203 812.00 | 203 812.00 |
BZ Other receivables | 258 450.00 | | 258 450.00 | 258 450.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 471 743.00 | | 471 743.00 | 471 743.00 |
CO Grand total (0 to V) | 1 230 412.00 | 10 397.00 | 1 220 014.00 | 1 230 412.00 |
CS Evaluated investments - equity method | 740 263.00 | | 740 263.00 | 740 263.00 |
CU Other investments | 740 263.00 | | 740 263.00 | 740 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DB Share, merger, contribution premiums, etc. | 60 858.00 | 60 858.00 | | 60 858.00 |
DD Legal reserve (1) | 2 686.00 | 1 547.00 | | 2 686.00 |
DG Other reserves | 21 639.00 | | | 21 639.00 |
DH Retained earnings | | -6 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 229.00 | 29 603.00 | | -4 229.00 |
DL TOTAL (I) | 717 954.00 | 722 184.00 | | 717 954.00 |
DU Loans and Debts from Credit Institutions (3) | 22 497.00 | 64 982.00 | | 22 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 278.00 | 408 440.00 | | 300 278.00 |
DX Trade payables and related accounts | 20 602.00 | 18 413.00 | | 20 602.00 |
DY Tax and social security liabilities | 72 282.00 | 85 076.00 | | 72 282.00 |
EA Other liabilities | 86 400.00 | 34 800.00 | | 86 400.00 |
EC TOTAL (IV) | 502 059.00 | 611 711.00 | | 502 059.00 |
EE Grand total (I to V) | 1 220 014.00 | 1 333 895.00 | | 1 220 014.00 |
EG Accrued income and payables due within one year | 519 332.00 | 498 557.00 | | 519 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 234.00 | | | 3 234.00 |
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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 | | | 576 000.00 | |
FJ Net sales | | | 576 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 578 229.00 | |
FW Other purchases and external expenses | | | 193 166.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 337 565.00 | |
FZ Social Security Contributions | | | 44 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 582 405.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 787.00 | |
GP Total financial income (V) | | | 5 787.00 | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -827.00 | 2 213.00 | | -827.00 |
HA Exceptional income from management transactions | 494.00 | 6 746.00 | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 6 746.00 | | 494.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 6 521.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 511.00 | 537 734.00 | | 584 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 740.00 | 508 130.00 | | 588 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 229.00 | 29 603.00 | | -4 229.00 |
HP References: Equipment leasing | 5 154.00 | 5 154.00 | | 5 154.00 |
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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 | 758 670.00 | | | 758 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 263.00 | |
I4 DECREASES Grand Total | | | 758 670.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 771.00 | | | 2 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 636.00 | | | 15 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 263.00 | | | 740 263.00 |
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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 | 8 220.00 | 2 177.00 | | 8 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | 144.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 662.00 | 2 032.00 | | 6 662.00 |
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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 | 20 602.00 | 20 602.00 | | 20 602.00 |
8C Staff and Related Accounts | 24 053.00 | 24 053.00 | | 24 053.00 |
8D Social Security and Other Social Organizations | 20 741.00 | 20 741.00 | | 20 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 400.00 | 86 400.00 | | 86 400.00 |
UX Other trade receivables | 203 812.00 | | | 203 812.00 |
VB VAT | 2 631.00 | | | 2 631.00 |
VC Group and associates | 249 866.00 | | | 249 866.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 22 480.00 | 18 977.00 | 3 503.00 | 22 480.00 |
VI Group and Associates | 300 278.00 | 300 278.00 | | 300 278.00 |
VJ Loans taken out during the year | 7 340.00 | | | 7 340.00 |
VK Loans repaid during the year | 72 164.00 | | | 72 164.00 |
VM Income taxes | 3 252.00 | | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 8 148.00 | | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 411.00 | 470 411.00 | | 470 411.00 |
VW VAT | 27 044.00 | 27 044.00 | | 27 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 059.00 | 498 556.00 | 3 503.00 | 502 059.00 |
