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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 | 5 627.00 | 1 036.00 | 4 591.00 | 5 627.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 035 737.00 | 1 036.00 | 1 034 701.00 | 1 035 737.00 |
BX Customers and related accounts | 194 831.00 | | 194 831.00 | 194 831.00 |
BZ Other receivables | 857 884.00 | | 857 884.00 | 857 884.00 |
CF Cash and cash equivalents | 11 627.00 | | 11 627.00 | 11 627.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 1 069 806.00 | | 1 069 806.00 | 1 069 806.00 |
CO Grand total (0 to V) | 2 105 543.00 | 1 036.00 | 2 104 506.00 | 2 105 543.00 |
CU Other investments | 1 029 310.00 | | 1 029 310.00 | 1 029 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 299 137.00 | 291 978.00 | | 299 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 573.00 | 7 159.00 | | -3 573.00 |
DK Regulated provisions | 29 310.00 | 29 310.00 | | 29 310.00 |
DL TOTAL (I) | 357 875.00 | 361 447.00 | | 357 875.00 |
DX Trade payables and related accounts | 202 815.00 | 194 406.00 | | 202 815.00 |
DY Tax and social security liabilities | 92 573.00 | 75 960.00 | | 92 573.00 |
DZ Fixed asset liabilities and related accounts | 219 928.00 | 252 917.00 | | 219 928.00 |
EA Other liabilities | 1 231 316.00 | 962 775.00 | | 1 231 316.00 |
EC TOTAL (IV) | 1 746 632.00 | 1 486 058.00 | | 1 746 632.00 |
EE Grand total (I to V) | 2 104 506.00 | 1 847 506.00 | | 2 104 506.00 |
EG Accrued income and payables due within one year | 1 746 632.00 | 1 486 058.00 | | 1 746 632.00 |
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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 | 577 015.00 | | 577 015.00 | 577 015.00 |
FJ Net sales | 577 015.00 | | 577 015.00 | 577 015.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 612 743.00 | |
FW Other purchases and external expenses | | | 309 798.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 215 337.00 | |
FZ Social Security Contributions | | | 82 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 612 246.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GL Other interest and similar income | | | 5 275.00 | |
GP Total financial income (V) | | | 5 275.00 | |
GR Interest and similar expenses | | | 9 300.00 | |
GU Total financial expenses (VI) | | | 9 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 227.00 | 31 037.00 | | 35 227.00 |
A4 Equity method investments | 828.00 | 830.00 | | 828.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 019.00 | 563 066.00 | | 618 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 591.00 | 555 906.00 | | 621 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 573.00 | 7 159.00 | | -3 573.00 |
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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 | 1 037 043.00 | | 3 694.00 | 1 037 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 110.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 035 737.00 | |
IO DECREASES Total including other intangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933.00 | | 3 694.00 | 1 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 110.00 | | | 1 030 110.00 |
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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 | 5 360.00 | 677.00 | 5 000.00 | 5 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 677.00 | | 360.00 |
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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 | 29 310.00 | | | 29 310.00 |
7C Grand total | 29 310.00 | | | 29 310.00 |
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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 | 202 815.00 | 202 815.00 | | 202 815.00 |
8C Staff and Related Accounts | 24 279.00 | 24 279.00 | | 24 279.00 |
8D Social Security and Other Social Organizations | 23 757.00 | 23 757.00 | | 23 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 928.00 | 219 928.00 | | 219 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 316.00 | 1 231 316.00 | | 1 231 316.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 194 831.00 | 194 831.00 | | 194 831.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 47 229.00 | 47 229.00 | | 47 229.00 |
VC Group and associates | 805 838.00 | 805 838.00 | | 805 838.00 |
VM Income taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 979.00 | 1 058 179.00 | 800.00 | 1 058 979.00 |
VW VAT | 44 537.00 | 44 537.00 | | 44 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 632.00 | 1 746 632.00 | | 1 746 632.00 |
