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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 | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 7 335.00 | 7 335.00 | | 7 335.00 |
BJ TOTAL (I) | 1 040 128.00 | 511 528.00 | 528 600.00 | 1 040 128.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 225 400.00 | | 225 400.00 | 225 400.00 |
CF Cash and cash equivalents | 3 744.00 | | 3 744.00 | 3 744.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 265 543.00 | | 265 543.00 | 265 543.00 |
CO Grand total (0 to V) | 1 305 671.00 | 511 528.00 | 794 143.00 | 1 305 671.00 |
CU Other investments | 1 032 258.00 | 503 658.00 | 528 600.00 | 1 032 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 658.00 | 578 658.00 | | 578 658.00 |
DB Share, merger, contribution premiums, etc. | 779.00 | 779.00 | | 779.00 |
DD Legal reserve (1) | 24 552.00 | 24 552.00 | | 24 552.00 |
DH Retained earnings | -504 149.00 | -503 705.00 | | -504 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856.00 | -444.00 | | 2 856.00 |
DL TOTAL (I) | 102 695.00 | 99 839.00 | | 102 695.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 17 123.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 827.00 | 641 827.00 | | 653 827.00 |
DX Trade payables and related accounts | 5 592.00 | 3 774.00 | | 5 592.00 |
DY Tax and social security liabilities | 29 685.00 | 5 858.00 | | 29 685.00 |
EA Other liabilities | 2 329.00 | | | 2 329.00 |
EC TOTAL (IV) | 691 448.00 | 668 581.00 | | 691 448.00 |
EE Grand total (I to V) | 794 143.00 | 768 420.00 | | 794 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 43.00 | | 15.00 |
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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 | 92 300.00 | | 92 300.00 | 92 300.00 |
FJ Net sales | 92 300.00 | | 92 300.00 | 92 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 398.00 | |
FW Other purchases and external expenses | | | 27 203.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 47 696.00 | |
FZ Social Security Contributions | | | 19 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 95 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 447.00 | |
GL Other interest and similar income | | | 6 356.00 | |
GP Total financial income (V) | | | 6 356.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 1.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 754.00 | 74 694.00 | | 103 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 898.00 | 75 138.00 | | 100 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856.00 | -444.00 | | 2 856.00 |
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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 | 1 045 128.00 | | | 1 045 128.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 1 032 258.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 1 040 128.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 335.00 | | | 7 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 258.00 | | | 1 037 258.00 |
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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 | 7 870.00 | | | 7 870.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 335.00 | | | 7 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 503 658.00 | | | 503 658.00 |
7C Grand total | 503 658.00 | | | 503 658.00 |
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 | 5 592.00 | 5 592.00 | | 5 592.00 |
8C Staff and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8D Social Security and Other Social Organizations | 10 404.00 | 10 404.00 | | 10 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VA Doubtful or disputed receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 223 493.00 | 223 493.00 | | 223 493.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 653 827.00 | 653 827.00 | | 653 827.00 |
VK Loans repaid during the year | 17 080.00 | | | 17 080.00 |
VM Income taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 800.00 | 261 800.00 | | 261 800.00 |
VW VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 448.00 | 691 448.00 | | 691 448.00 |
