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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 | 787.00 | 787.00 | | 787.00 |
AT Other tangible assets | 2 540.00 | 2 540.00 | | 2 540.00 |
BB Receivables related to investments | 139 000.00 | | 139 000.00 | 139 000.00 |
BJ TOTAL (I) | 521 502.00 | 3 327.00 | 518 175.00 | 521 502.00 |
BX Customers and related accounts | 25 397.00 | | 25 397.00 | 25 397.00 |
BZ Other receivables | 35 033.00 | | 35 033.00 | 35 033.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 62 545.00 | | 62 545.00 | 62 545.00 |
CO Grand total (0 to V) | 584 047.00 | 3 327.00 | 580 720.00 | 584 047.00 |
CU Other investments | 379 175.00 | | 379 175.00 | 379 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 360.00 | | | 27 360.00 |
DB Share, merger, contribution premiums, etc. | 341 840.00 | | | 341 840.00 |
DD Legal reserve (1) | 2 136.00 | | | 2 136.00 |
DG Other reserves | 127 231.00 | | | 127 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 909.00 | | | -24 909.00 |
DL TOTAL (I) | 473 657.00 | | | 473 657.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 236.00 | | | 77 236.00 |
DX Trade payables and related accounts | 2 694.00 | | | 2 694.00 |
DY Tax and social security liabilities | 26 699.00 | | | 26 699.00 |
EC TOTAL (IV) | 107 062.00 | | | 107 062.00 |
EE Grand total (I to V) | 580 720.00 | | | 580 720.00 |
EG Accrued income and payables due within one year | 107 062.00 | | | 107 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 169 212.00 | | 169 212.00 | 169 212.00 |
FJ Net sales | 169 212.00 | | 169 212.00 | 169 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 599.00 | |
FR Total operating income (I) | | | 175 811.00 | |
FW Other purchases and external expenses | | | 21 472.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 127 924.00 | |
FZ Social Security Contributions | | | 63 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 215 783.00 | |
GG - OPERATING RESULT (I - II) | | | -39 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 290.00 | |
GO Net income from sales of marketable securities | | | 3 203.00 | |
GP Total financial income (V) | | | 5 497.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 599.00 | | | 6 599.00 |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 2 430.00 | | | 2 430.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | | | -2 120.00 |
HK Income tax | -14 188.00 | | | -14 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 619.00 | | | 181 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 529.00 | | | 206 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 909.00 | | | -24 909.00 |
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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 | 517 599.00 | | | 517 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 176.00 | |
I4 DECREASES Grand Total | | | 521 503.00 | |
IO DECREASES Total including other intangible assets | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 787.00 | | | 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 272.00 | | | 514 272.00 |
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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 | 3 055.00 | 272.00 | | 3 055.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268.00 | 272.00 | | 2 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 236.00 | 77 236.00 | | 77 236.00 |
8B Suppliers and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
UL Receivables related to investments | 139 001.00 | | | 139 001.00 |
UT Other financial assets | 139 001.00 | | | 139 001.00 |
UX Other trade receivables | 25 397.00 | | | 25 397.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VP Miscellaneous | 35 034.00 | | | 35 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 699.00 | 26 699.00 | | 26 699.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 455.00 | 60 455.00 | 139 001.00 | 199 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 063.00 | 107 063.00 | | 107 063.00 |
