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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 | 19 179.00 | 12 481.00 | 6 698.00 | 19 179.00 |
AT Other tangible assets | 100 360.00 | 56 279.00 | 44 081.00 | 100 360.00 |
BB Receivables related to investments | 243 285.00 | | 243 285.00 | 243 285.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 445 644.00 | 68 760.00 | 376 884.00 | 445 644.00 |
BX Customers and related accounts | 90 528.00 | | 90 528.00 | 90 528.00 |
BZ Other receivables | 20 639.00 | | 20 639.00 | 20 639.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 113 600.00 | | 113 600.00 | 113 600.00 |
CO Grand total (0 to V) | 559 244.00 | 68 760.00 | 490 484.00 | 559 244.00 |
CU Other investments | 79 571.00 | | 79 571.00 | 79 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 456.00 | 178 612.00 | | 179 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 644.00 | 844.00 | | 41 644.00 |
DL TOTAL (I) | 276 100.00 | 234 456.00 | | 276 100.00 |
DU Loans and Debts from Credit Institutions (3) | 29 735.00 | 69 613.00 | | 29 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 207.00 | 10 402.00 | | 93 207.00 |
DX Trade payables and related accounts | 19 640.00 | 103 460.00 | | 19 640.00 |
DY Tax and social security liabilities | 21 599.00 | 25 984.00 | | 21 599.00 |
EA Other liabilities | 50 204.00 | 28 090.00 | | 50 204.00 |
EC TOTAL (IV) | 214 385.00 | 237 549.00 | | 214 385.00 |
EE Grand total (I to V) | 490 484.00 | 472 005.00 | | 490 484.00 |
EG Accrued income and payables due within one year | 204 037.00 | 217 792.00 | | 204 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 597.00 | 28 987.00 | | 8 597.00 |
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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 | 270 159.00 | | 270 159.00 | 270 159.00 |
FJ Net sales | 270 159.00 | | 270 159.00 | 270 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 4 051.00 | |
FR Total operating income (I) | | | 274 242.00 | |
FW Other purchases and external expenses | | | 73 643.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 155 953.00 | |
FZ Social Security Contributions | | | 76 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 672.00 | |
GE Other Expenses | | | 4 494.00 | |
GF Total Operating Expenses (II) | | | 329 488.00 | |
GG - OPERATING RESULT (I - II) | | | -55 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 058.00 | |
GP Total financial income (V) | | | 36 058.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A2 TOTAL ASSETS | 64 058.00 | 64 669.00 | | 64 058.00 |
HB Exceptional income from capital transactions | 85 126.00 | | | 85 126.00 |
HD Total exceptional income (VII) | 85 126.00 | | | 85 126.00 |
HE Exceptional expenses on management operations | 12 895.00 | 30 000.00 | | 12 895.00 |
HF Exceptional expenses on capital transactions | 9 960.00 | | | 9 960.00 |
HH Total exceptional expenses (VIII) | 22 855.00 | 30 000.00 | | 22 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 270.00 | -30 000.00 | | 62 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 426.00 | 363 682.00 | | 395 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 782.00 | 362 838.00 | | 353 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 644.00 | 844.00 | | 41 644.00 |
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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 | 371 536.00 | | 84 068.00 | 371 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 960.00 | 326 106.00 | |
I4 DECREASES Grand Total | | 9 960.00 | 445 644.00 | |
IO DECREASES Total including other intangible assets | | | 19 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 179.00 | | | 19 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 360.00 | | | 100 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 997.00 | | 84 068.00 | 251 997.00 |
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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 | 52 088.00 | 16 672.00 | | 52 088.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | 4 798.00 | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 405.00 | 11 874.00 | | 44 405.00 |
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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 | 19 640.00 | 19 640.00 | | 19 640.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 204.00 | 50 204.00 | | 50 204.00 |
UL Receivables related to investments | 243 285.00 | | | 243 285.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 90 528.00 | | | 90 528.00 |
VB VAT | 12 016.00 | | | 12 016.00 |
VC Group and associates | 6 204.00 | | | 6 204.00 |
VG Loans with a maturity of up to one year at origin | 8 804.00 | 8 804.00 | | 8 804.00 |
VH Loans with a maturity of more than one year at origin | 20 931.00 | 10 583.00 | 10 348.00 | 20 931.00 |
VI Group and Associates | 93 207.00 | 93 207.00 | | 93 207.00 |
VK Loans repaid during the year | 19 695.00 | | | 19 695.00 |
VM Income taxes | 2 411.00 | | | 2 411.00 |
VN Other taxes, similar payments | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 135.00 | 113 600.00 | 246 535.00 | 360 135.00 |
VW VAT | 20 670.00 | 20 670.00 | | 20 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 385.00 | 204 037.00 | 10 348.00 | 214 385.00 |
