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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 | 3 295.00 | 2 683.00 | 612.00 | 3 295.00 |
AT Other tangible assets | 106.00 | 106.00 | | 106.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 942 337.00 | 352 790.00 | 1 589 547.00 | 1 942 337.00 |
BX Customers and related accounts | 132 755.00 | | 132 755.00 | 132 755.00 |
BZ Other receivables | 56 825.00 | | 56 825.00 | 56 825.00 |
CF Cash and cash equivalents | 29 341.00 | | 29 341.00 | 29 341.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 220 000.00 | | 220 000.00 | 220 000.00 |
CO Grand total (0 to V) | 2 162 337.00 | 352 790.00 | 1 809 548.00 | 2 162 337.00 |
CS Evaluated investments - equity method | 1 937 496.00 | 350 000.00 | 1 587 496.00 | 1 937 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 408.00 | 1 893 408.00 | | 1 893 408.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | | 30 766.00 | | |
DH Retained earnings | -313 823.00 | | | -313 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935.00 | -344 590.00 | | 1 935.00 |
DK Regulated provisions | 490.00 | 380.00 | | 490.00 |
DL TOTAL (I) | 1 583 629.00 | 1 581 585.00 | | 1 583 629.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 1 257.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 869.00 | 12 888.00 | | 86 869.00 |
DX Trade payables and related accounts | 33 505.00 | 37 015.00 | | 33 505.00 |
DY Tax and social security liabilities | 105 394.00 | 107 433.00 | | 105 394.00 |
EA Other liabilities | | 27 065.00 | | |
EC TOTAL (IV) | 225 919.00 | 185 658.00 | | 225 919.00 |
EE Grand total (I to V) | 1 809 548.00 | 1 767 243.00 | | 1 809 548.00 |
EG Accrued income and payables due within one year | 225 919.00 | 185 658.00 | | 225 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 029.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 487 729.00 | | 487 729.00 | 487 729.00 |
FJ Net sales | 487 729.00 | | 487 729.00 | 487 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 487 732.00 | |
FW Other purchases and external expenses | | | 66 622.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 280 266.00 | |
FZ Social Security Contributions | | | 131 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 486 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 110.00 | 110.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 110.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -110.00 | | -110.00 |
HK Income tax | | 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 483.00 | 551 956.00 | | 488 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 548.00 | 896 546.00 | | 486 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935.00 | -344 590.00 | | 1 935.00 |
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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 | 1 936 017.00 | | 6 320.00 | 1 936 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938 936.00 | |
I4 DECREASES Grand Total | | | 1 942 337.00 | |
IO DECREASES Total including other intangible assets | | | 3 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 295.00 | | | 3 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106.00 | | | 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 616.00 | | 6 320.00 | 1 932 616.00 |
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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 | 2 390.00 | 400.00 | | 2 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | 400.00 | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | | | 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380.00 | 110.00 | | 380.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 380.00 | 110.00 | | 350 380.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 110.00 | | |
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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 | 33 505.00 | 33 505.00 | | 33 505.00 |
8C Staff and Related Accounts | 18 982.00 | 18 982.00 | | 18 982.00 |
8D Social Security and Other Social Organizations | 53 082.00 | 53 082.00 | | 53 082.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 132 755.00 | | | 132 755.00 |
UY Staff and related accounts | 945.00 | | | 945.00 |
VB VAT | 2 760.00 | | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 86 869.00 | 86 869.00 | | 86 869.00 |
VM Income taxes | 3 656.00 | | | 3 656.00 |
VN Other taxes, similar payments | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 118.00 | | | 48 118.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 099.00 | 190 659.00 | 1 440.00 | 192 099.00 |
VW VAT | 31 407.00 | 31 407.00 | | 31 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 919.00 | 225 919.00 | | 225 919.00 |
