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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 | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 18 041.00 | 16 917.00 | 1 124.00 | 18 041.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 63 039.00 | 25 615.00 | 37 424.00 | 63 039.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 621 887.00 | 3 794.00 | 618 093.00 | 621 887.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 819 257.00 | 3 794.00 | 815 463.00 | 819 257.00 |
CO Grand total (0 to V) | 882 296.00 | 29 409.00 | 852 888.00 | 882 296.00 |
CU Other investments | 38 000.00 | 8 000.00 | 30 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 561 395.00 | 594 180.00 | | 561 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | -32 786.00 | | 478.00 |
DL TOTAL (I) | 570 672.00 | 570 195.00 | | 570 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 349.00 | 143 727.00 | | 260 349.00 |
DX Trade payables and related accounts | 874.00 | 121.00 | | 874.00 |
DY Tax and social security liabilities | 20 992.00 | 10 976.00 | | 20 992.00 |
EC TOTAL (IV) | 282 215.00 | 154 823.00 | | 282 215.00 |
EE Grand total (I to V) | 852 888.00 | 725 018.00 | | 852 888.00 |
EG Accrued income and payables due within one year | 282 215.00 | 154 823.00 | | 282 215.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 547.00 | |
FW Other purchases and external expenses | | | 19 084.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 41 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 157 833.00 | |
GG - OPERATING RESULT (I - II) | | | -285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 036.00 | | |
A2 TOTAL ASSETS | 41 193.00 | 43 321.00 | | 41 193.00 |
HE Exceptional expenses on management operations | 25.00 | 480.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 480.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -480.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 337.00 | 148 822.00 | | 159 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 859.00 | 181 608.00 | | 158 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | -32 786.00 | | 478.00 |
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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 | 58 039.00 | | 5 000.00 | 58 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 300.00 | |
I4 DECREASES Grand Total | | | 63 039.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 041.00 | | | 18 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 300.00 | | 5 000.00 | 39 300.00 |
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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 | 16 491.00 | 1 124.00 | | 16 491.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 793.00 | 1 124.00 | | 15 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 340.00 | | 13 546.00 | 17 340.00 |
7B Total provisions for depreciation | 25 340.00 | | 13 546.00 | 25 340.00 |
7C Grand total | 25 340.00 | | 13 546.00 | 25 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 546.00 | |
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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 | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 214.00 | | | 214.00 |
VC Group and associates | 351 922.00 | | | 351 922.00 |
VI Group and Associates | 260 349.00 | 260 349.00 | | 260 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 750.00 | | | 269 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 587.00 | 636 287.00 | 6 300.00 | 642 587.00 |
VW VAT | 20 992.00 | 20 992.00 | | 20 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 215.00 | 282 215.00 | | 282 215.00 |
