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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 | 807.00 | 807.00 | | 807.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 5 881.00 | 5 881.00 | | 5 881.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 287 483.00 | 7 688.00 | 279 795.00 | 287 483.00 |
BX Customers and related accounts | 151 234.00 | | 151 234.00 | 151 234.00 |
BZ Other receivables | 100 546.00 | | 100 546.00 | 100 546.00 |
CF Cash and cash equivalents | 14 123.00 | | 14 123.00 | 14 123.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 266 348.00 | | 266 348.00 | 266 348.00 |
CO Grand total (0 to V) | 553 831.00 | 7 688.00 | 546 144.00 | 553 831.00 |
CU Other investments | 279 765.00 | | 279 765.00 | 279 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 405.00 | 115 787.00 | | 174 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 164.00 | 58 619.00 | | -53 164.00 |
DL TOTAL (I) | 132 241.00 | 185 405.00 | | 132 241.00 |
DU Loans and Debts from Credit Institutions (3) | 188 805.00 | 232 209.00 | | 188 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 568.00 | 11 027.00 | | 56 568.00 |
DX Trade payables and related accounts | 1 144.00 | 1 583.00 | | 1 144.00 |
DY Tax and social security liabilities | 45 507.00 | 80 812.00 | | 45 507.00 |
EA Other liabilities | 121 879.00 | 1 730.00 | | 121 879.00 |
EC TOTAL (IV) | 413 903.00 | 327 361.00 | | 413 903.00 |
EE Grand total (I to V) | 546 144.00 | 512 766.00 | | 546 144.00 |
EG Accrued income and payables due within one year | 269 466.00 | 138 555.00 | | 269 466.00 |
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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 | 356 000.00 | | 356 000.00 | 356 000.00 |
FJ Net sales | 356 000.00 | | 356 000.00 | 356 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 278.00 | |
FW Other purchases and external expenses | | | 33 778.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 243 551.00 | |
FZ Social Security Contributions | | | 144 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 205.00 | |
GG - OPERATING RESULT (I - II) | | | -71 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | 5 182.00 | | 2 276.00 |
A2 TOTAL ASSETS | 40 914.00 | 34 771.00 | | 40 914.00 |
HC Reversals of provisions and transfers of expenses | | 2 479.00 | | |
HD Total exceptional income (VII) | | 2 479.00 | | |
HE Exceptional expenses on management operations | 268.00 | 237.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 237.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 2 242.00 | | -268.00 |
HK Income tax | 6 297.00 | 5 277.00 | | 6 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 278.00 | 433 661.00 | | 388 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 443.00 | 375 042.00 | | 441 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 164.00 | 58 619.00 | | -53 164.00 |
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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 | 287 483.00 | | | 287 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 795.00 | |
I4 DECREASES Grand Total | | | 287 483.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 881.00 | | | 6 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 795.00 | | | 279 795.00 |
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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 | 6 730.00 | 957.00 | | 6 730.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 923.00 | 957.00 | | 5 923.00 |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8C Staff and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
8D Social Security and Other Social Organizations | 17 311.00 | 17 311.00 | | 17 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 879.00 | 121 879.00 | | 121 879.00 |
UX Other trade receivables | 151 234.00 | | | 151 234.00 |
VB VAT | 20 124.00 | | | 20 124.00 |
VC Group and associates | 6 076.00 | | | 6 076.00 |
VH Loans with a maturity of more than one year at origin | 188 805.00 | 44 368.00 | 144 437.00 | 188 805.00 |
VI Group and Associates | 56 568.00 | 56 568.00 | | 56 568.00 |
VK Loans repaid during the year | 43 404.00 | | | 43 404.00 |
VM Income taxes | 19 974.00 | | | 19 974.00 |
VP Miscellaneous | 1 809.00 | | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 563.00 | | | 52 563.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 225.00 | 252 225.00 | | 252 225.00 |
VW VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 903.00 | 269 466.00 | 144 437.00 | 413 903.00 |
