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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 54 220.00 | 25 467.00 | 28 753.00 | 54 220.00 |
BH Other financial assets | 17 287.00 | | 17 287.00 | 17 287.00 |
BJ TOTAL (I) | 1 998 828.00 | 1 803 716.00 | 195 112.00 | 1 998 828.00 |
BX Customers and related accounts | 3 204 645.00 | 1 699.00 | 3 202 946.00 | 3 204 645.00 |
BZ Other receivables | 846 275.00 | | 846 275.00 | 846 275.00 |
CF Cash and cash equivalents | 121 450.00 | | 121 450.00 | 121 450.00 |
CH Prepaid expenses | 57 302.00 | | 57 302.00 | 57 302.00 |
CJ TOTAL (II) | 4 229 673.00 | 1 699.00 | 4 227 974.00 | 4 229 673.00 |
CO Grand total (0 to V) | 6 228 501.00 | 1 805 416.00 | 4 423 086.00 | 6 228 501.00 |
CU Other investments | 1 925 950.00 | 1 776 879.00 | 149 071.00 | 1 925 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 448.00 | 124 448.00 | | 124 448.00 |
DB Share, merger, contribution premiums, etc. | 1 841.00 | 1 841.00 | | 1 841.00 |
DD Legal reserve (1) | 12 446.00 | 12 446.00 | | 12 446.00 |
DG Other reserves | 827 733.00 | 827 733.00 | | 827 733.00 |
DH Retained earnings | -3 205 255.00 | -3 291 678.00 | | -3 205 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 274.00 | 86 423.00 | | 146 274.00 |
DL TOTAL (I) | -2 092 514.00 | -2 238 787.00 | | -2 092 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837 597.00 | 7 621 858.00 | | 5 837 597.00 |
DX Trade payables and related accounts | 109 479.00 | 79 151.00 | | 109 479.00 |
DY Tax and social security liabilities | 568 524.00 | 452 435.00 | | 568 524.00 |
EC TOTAL (IV) | 6 515 599.00 | 8 153 443.00 | | 6 515 599.00 |
EE Grand total (I to V) | 4 423 086.00 | 5 914 656.00 | | 4 423 086.00 |
EG Accrued income and payables due within one year | 6 515 599.00 | 8 153 443.00 | | 6 515 599.00 |
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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 | | | 970 824.00 | |
FJ Net sales | | | 970 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 992 945.00 | |
FW Other purchases and external expenses | | | 525 346.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 195 465.00 | |
FZ Social Security Contributions | | | 63 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 793 412.00 | |
GG - OPERATING RESULT (I - II) | | | 199 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 658.00 | |
GP Total financial income (V) | | | 42 658.00 | |
GR Interest and similar expenses | | | 94 269.00 | |
GU Total financial expenses (VI) | | | 94 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 649.00 | 2 277.00 | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | 2 277.00 | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | -2 277.00 | | -1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 604.00 | 932 843.00 | | 1 035 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 330.00 | 846 420.00 | | 889 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 274.00 | 86 423.00 | | 146 274.00 |
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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 | 1 972 083.00 | | | 1 972 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943 238.00 | |
I4 DECREASES Grand Total | | | 1 998 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 587.00 | | | 27 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 125.00 | | | 1 943 125.00 |
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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 | 22 125.00 | 4 713.00 | | 22 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 755.00 | 4 713.00 | | 20 755.00 |
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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 | 109 479.00 | 109 479.00 | | 109 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 837 597.00 | 5 837 597.00 | | 5 837 597.00 |
UT Other financial assets | 17 287.00 | | | 17 287.00 |
UX Other trade receivables | 3 204 645.00 | | | 3 204 645.00 |
VP Miscellaneous | 846 275.00 | | | 846 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 524.00 | 568 524.00 | | 568 524.00 |
VS Prepaid expenses | 57 302.00 | | | 57 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125 510.00 | 4 108 223.00 | 17 287.00 | 4 125 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 515 599.00 | 6 515 599.00 | | 6 515 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
