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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 | 13 696.00 | 13 696.00 | | 13 696.00 |
AT Other tangible assets | 8 036.00 | 6 853.00 | 1 183.00 | 8 036.00 |
BJ TOTAL (I) | 1 100 489.00 | 69 301.00 | 1 031 188.00 | 1 100 489.00 |
BX Customers and related accounts | 133 580.00 | 4 376.00 | 129 204.00 | 133 580.00 |
BZ Other receivables | 334 869.00 | 74 298.00 | 260 571.00 | 334 869.00 |
CF Cash and cash equivalents | 43 773.00 | | 43 773.00 | 43 773.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 513 657.00 | 78 674.00 | 434 982.00 | 513 657.00 |
CO Grand total (0 to V) | 1 614 146.00 | 147 976.00 | 1 466 170.00 | 1 614 146.00 |
CU Other investments | 1 078 757.00 | 48 752.00 | 1 030 005.00 | 1 078 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 695.00 | | | 983 695.00 |
DD Legal reserve (1) | 23 803.00 | | | 23 803.00 |
DG Other reserves | 68 668.00 | | | 68 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 209.00 | | | 3 209.00 |
DL TOTAL (I) | 1 079 376.00 | | | 1 079 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 849.00 | | | 129 849.00 |
DX Trade payables and related accounts | 4 925.00 | | | 4 925.00 |
DY Tax and social security liabilities | 116 593.00 | | | 116 593.00 |
EA Other liabilities | 135 428.00 | | | 135 428.00 |
EC TOTAL (IV) | 386 794.00 | | | 386 794.00 |
EE Grand total (I to V) | 1 466 170.00 | | | 1 466 170.00 |
EG Accrued income and payables due within one year | 386 794.00 | | | 386 794.00 |
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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 | 418 739.00 | | 418 739.00 | 418 739.00 |
FJ Net sales | 418 739.00 | | 418 739.00 | 418 739.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 845.00 | |
FW Other purchases and external expenses | | | 44 077.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 306 124.00 | |
FZ Social Security Contributions | | | 64 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 423 964.00 | |
GG - OPERATING RESULT (I - II) | | | 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 921.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | | | 4 950.00 |
HK Income tax | -1 489.00 | | | -1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 768.00 | | | 425 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 558.00 | | | 422 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 209.00 | | | 3 209.00 |
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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 | 1 099 589.00 | | 900.00 | 1 099 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 757.00 | |
I4 DECREASES Grand Total | | | 1 100 489.00 | |
IO DECREASES Total including other intangible assets | | | 13 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 696.00 | | | 13 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 036.00 | | | 8 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 857.00 | | 900.00 | 1 077 857.00 |
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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 | 20 034.00 | 516.00 | | 20 034.00 |
PE DEPRECIATION Total including other intangible assets | 13 696.00 | | | 13 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 338.00 | 516.00 | | 6 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 185.00 | 1 192.00 | | 3 185.00 |
6X Other provisions for depreciation | 75 219.00 | | 921.00 | 75 219.00 |
7B Total provisions for depreciation | 127 156.00 | 1 192.00 | 921.00 | 127 156.00 |
7C Grand total | 127 156.00 | 1 192.00 | 921.00 | 127 156.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 192.00 | | |
UG - Financial | | | 921.00 | |
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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
8C Staff and Related Accounts | 49 982.00 | 49 982.00 | | 49 982.00 |
8D Social Security and Other Social Organizations | 33 936.00 | 33 936.00 | | 33 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 428.00 | 135 428.00 | | 135 428.00 |
UX Other trade receivables | 126 078.00 | 126 078.00 | | 126 078.00 |
VA Doubtful or disputed receivables | 7 502.00 | 7 502.00 | | 7 502.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 267 524.00 | 267 524.00 | | 267 524.00 |
VI Group and Associates | 129 849.00 | 129 849.00 | | 129 849.00 |
VM Income taxes | 34 484.00 | 34 484.00 | | 34 484.00 |
VN Other taxes, similar payments | 3 356.00 | 3 356.00 | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 749.00 | 28 749.00 | | 28 749.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 884.00 | 469 884.00 | | 469 884.00 |
VW VAT | 28 462.00 | 28 462.00 | | 28 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 794.00 | 386 794.00 | | 386 794.00 |
