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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 | 2 300.00 | 767.00 | 1 533.00 | 2 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 381.00 | 1 276.00 | 105.00 | 1 381.00 |
BB Receivables related to investments | 102 627.00 | | 102 627.00 | 102 627.00 |
BJ TOTAL (I) | 147 908.00 | 2 043.00 | 145 866.00 | 147 908.00 |
BX Customers and related accounts | 139 596.00 | | 139 596.00 | 139 596.00 |
BZ Other receivables | 134 987.00 | | 134 987.00 | 134 987.00 |
CF Cash and cash equivalents | 604 276.00 | | 604 276.00 | 604 276.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 879 936.00 | | 879 936.00 | 879 936.00 |
CO Grand total (0 to V) | 1 027 844.00 | 2 043.00 | 1 025 801.00 | 1 027 844.00 |
CU Other investments | 31 600.00 | | 31 600.00 | 31 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 320.00 | 4 075.00 | | 37 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 120.00 | 83 244.00 | | -90 120.00 |
DL TOTAL (I) | -37 700.00 | 102 420.00 | | -37 700.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 474 401.00 | 210 000.00 | | 474 401.00 |
DX Trade payables and related accounts | 11 989.00 | 12 872.00 | | 11 989.00 |
DY Tax and social security liabilities | 33 071.00 | 48 845.00 | | 33 071.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
EA Other liabilities | 42 441.00 | 52 264.00 | | 42 441.00 |
EC TOTAL (IV) | 1 063 502.00 | 325 584.00 | | 1 063 502.00 |
EE Grand total (I to V) | 1 025 801.00 | 428 004.00 | | 1 025 801.00 |
EG Accrued income and payables due within one year | 1 063 502.00 | 325 584.00 | | 1 063 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 98 250.00 | | 98 250.00 | 98 250.00 |
FJ Net sales | 98 250.00 | | 98 250.00 | 98 250.00 |
FQ Other income | | | 53 262.00 | |
FR Total operating income (I) | | | 151 512.00 | |
FW Other purchases and external expenses | | | 172 376.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 6 085.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 186 904.00 | |
GG - OPERATING RESULT (I - II) | | | -35 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 319.00 | |
GU Total financial expenses (VI) | | | 28 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 26 398.00 | 30 885.00 | | 26 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 606.00 | 288 704.00 | | 151 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 727.00 | 205 460.00 | | 241 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 120.00 | 83 244.00 | | -90 120.00 |
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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 | 290 651.00 | | 257 378.00 | 290 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 627.00 | |
I4 DECREASES Grand Total | | | 146 308.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | 2 300.00 | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 030.00 | | 245 078.00 | 282 030.00 |
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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 | 5 756.00 | 1 227.00 | 4 940.00 | 5 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 460.00 | | 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | 500 000.00 | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 474 401.00 | 474 401.00 | | 474 401.00 |
8B Suppliers and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8C Staff and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 929.00 | 39 929.00 | | 39 929.00 |
UL Receivables related to investments | 102 627.00 | 102 627.00 | | 102 627.00 |
UX Other trade receivables | 139 596.00 | | | 139 596.00 |
VB VAT | 8 403.00 | | | 8 403.00 |
VI Group and Associates | 2 512.00 | 2 512.00 | | 2 512.00 |
VM Income taxes | 2 929.00 | | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 654.00 | | | 123 654.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 286.00 | 378 286.00 | | 378 286.00 |
VW VAT | 24 318.00 | 24 318.00 | | 24 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 503.00 | 1 063 503.00 | | 1 063 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
