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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 | 2 955.00 | 419.00 | 2 536.00 | 2 955.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 466 384.00 | 15 142.00 | 451 242.00 | 466 384.00 |
BH Other financial assets | 36 350.00 | | 36 350.00 | 36 350.00 |
BJ TOTAL (I) | 505 789.00 | 15 561.00 | 490 228.00 | 505 789.00 |
BX Customers and related accounts | 25 136.00 | | 25 136.00 | 25 136.00 |
BZ Other receivables | 23 934.00 | | 23 934.00 | 23 934.00 |
CF Cash and cash equivalents | 21 219.00 | | 21 219.00 | 21 219.00 |
CH Prepaid expenses | 40 173.00 | | 40 173.00 | 40 173.00 |
CJ TOTAL (II) | 110 462.00 | | 110 462.00 | 110 462.00 |
CO Grand total (0 to V) | 616 251.00 | 15 561.00 | 600 690.00 | 616 251.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 2 051.00 | | | 2 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | | | 2 051.00 |
DL TOTAL (I) | 12 051.00 | | | 12 051.00 |
DU Loans and Debts from Credit Institutions (3) | 11 915.00 | | | 11 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 277.00 | | | 475 277.00 |
DX Trade payables and related accounts | 51 748.00 | | | 51 748.00 |
DY Tax and social security liabilities | 37 450.00 | | | 37 450.00 |
EB Prepaid income (2) | 24 163.00 | | | 24 163.00 |
EC TOTAL (IV) | 588 639.00 | | | 588 639.00 |
EE Grand total (I to V) | 600 690.00 | | | 600 690.00 |
EG Accrued income and payables due within one year | 588 639.00 | | | 588 639.00 |
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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 | 256 992.00 | | 256 992.00 | 256 992.00 |
FJ Net sales | 256 992.00 | | 256 992.00 | 256 992.00 |
FO Operating subsidies | | | 11 381.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 268 728.00 | |
FU Purchases of raw materials and other supplies | | | 8 102.00 | |
FW Other purchases and external expenses | | | 154 166.00 | |
FX Taxes, duties, and similar payments | | | 31 414.00 | |
FY Salaries and Wages | | | 72 631.00 | |
FZ Social Security Contributions | | | 12 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 639.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 295 609.00 | |
GG - OPERATING RESULT (I - II) | | | -26 882.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 824.00 | | | 824.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 14 482.00 | | | 14 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 728.00 | | | 303 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 676.00 | | | 301 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | | | 2 051.00 |
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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 | | | 505 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 450.00 | |
I4 DECREASES Grand Total | | | 505 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 466 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 450.00 | |
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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 | | 15 561.00 | | |
PE DEPRECIATION Total including other intangible assets | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 142.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 639.00 | | |
7B Total provisions for depreciation | | 24 639.00 | | |
7C Grand total | | 24 639.00 | | |
UE of which provisions and reversals: - Operating | | 24 639.00 | | |
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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 | 51 748.00 | 51 748.00 | | 51 748.00 |
8C Staff and Related Accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
8D Social Security and Other Social Organizations | 17 540.00 | 17 540.00 | | 17 540.00 |
8L Deferred income | 24 163.00 | 24 163.00 | | 24 163.00 |
UT Other financial assets | 36 350.00 | | | 36 350.00 |
UX Other trade receivables | 25 136.00 | | | 25 136.00 |
VA Doubtful or disputed receivables | 29 567.00 | | | 29 567.00 |
VB VAT | 16 658.00 | | | 16 658.00 |
VH Loans with a maturity of more than one year at origin | 11 915.00 | 11 915.00 | | 11 915.00 |
VI Group and Associates | 475 277.00 | 475 277.00 | | 475 277.00 |
VJ Loans taken out during the year | 11 885.00 | | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 277.00 | | | 7 277.00 |
VS Prepaid expenses | 40 173.00 | | | 40 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 593.00 | 89 243.00 | 36 350.00 | 125 593.00 |
VW VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 639.00 | 588 639.00 | | 588 639.00 |
