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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 643.00 | 37 776.00 | 40 867.00 | 78 643.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 82 679.00 | 40 176.00 | 42 503.00 | 82 679.00 |
BX Customers and related accounts | 179 818.00 | 12 000.00 | 167 818.00 | 179 818.00 |
BZ Other receivables | 208 735.00 | 37 992.00 | 170 743.00 | 208 735.00 |
CD Marketable securities | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 395 778.00 | 49 992.00 | 345 786.00 | 395 778.00 |
CO Grand total (0 to V) | 478 458.00 | 90 168.00 | 388 290.00 | 478 458.00 |
CR Shares due in more than one year | 29 352.00 | | | 29 352.00 |
CU Other investments | 3 910.00 | 2 400.00 | 1 510.00 | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 213 815.00 | 181 174.00 | | 213 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | 32 641.00 | | 4 580.00 |
DL TOTAL (I) | 223 896.00 | 219 315.00 | | 223 896.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 82.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 082.00 | 146 213.00 | | 11 082.00 |
DX Trade payables and related accounts | 18 247.00 | 17 414.00 | | 18 247.00 |
DY Tax and social security liabilities | 78 161.00 | 107 104.00 | | 78 161.00 |
EA Other liabilities | 56 777.00 | 113 516.00 | | 56 777.00 |
EC TOTAL (IV) | 164 394.00 | 384 328.00 | | 164 394.00 |
EE Grand total (I to V) | 388 290.00 | 603 644.00 | | 388 290.00 |
EI Including equity loans | 11 082.00 | | | 11 082.00 |
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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 | 190 500.00 | | 190 500.00 | 190 500.00 |
FJ Net sales | 190 500.00 | | 190 500.00 | 190 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 196 616.00 | |
FW Other purchases and external expenses | | | 148 093.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 175 777.00 | |
GG - OPERATING RESULT (I - II) | | | 20 839.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190 172.00 | | |
HD Total exceptional income (VII) | | 190 172.00 | | |
HE Exceptional expenses on management operations | 9 947.00 | 55 627.00 | | 9 947.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 9 947.00 | 55 757.00 | | 9 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 947.00 | 134 415.00 | | -9 947.00 |
HK Income tax | 1 637.00 | 6 949.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 631.00 | 341 715.00 | | 196 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 051.00 | 309 074.00 | | 192 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580.00 | 32 641.00 | | 4 580.00 |
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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 | 92 017.00 | | 1 080.00 | 92 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 417.00 | 4 036.00 | |
I4 DECREASES Grand Total | | 10 417.00 | 82 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 581.00 | | 1 062.00 | 77 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 436.00 | | 17.00 | 14 436.00 |
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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 | 28 259.00 | 9 517.00 | | 28 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 259.00 | 9 517.00 | | 28 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
6X Other provisions for depreciation | 37 992.00 | | | 37 992.00 |
7B Total provisions for depreciation | 52 392.00 | | | 52 392.00 |
7C Grand total | 52 392.00 | | | 52 392.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 247.00 | 18 247.00 | | 18 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 777.00 | 56 777.00 | | 56 777.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 165 466.00 | | | 165 466.00 |
VA Doubtful or disputed receivables | 14 352.00 | | | 14 352.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VC Group and associates | 172 123.00 | | | 172 123.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 11 082.00 | 11 082.00 | | 11 082.00 |
VM Income taxes | 3 427.00 | | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 154.00 | | | 30 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 679.00 | 359 201.00 | 29 478.00 | 388 679.00 |
VW VAT | 75 814.00 | 75 814.00 | | 75 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 394.00 | 164 394.00 | | 164 394.00 |
