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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
AT Other tangible assets | 16 027.00 | 15 568.00 | 459.00 | 16 027.00 |
BB Receivables related to investments | 11 418.00 | | 11 418.00 | 11 418.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 234 613.00 | 17 835.00 | 216 777.00 | 234 613.00 |
BX Customers and related accounts | 174 583.00 | | 174 583.00 | 174 583.00 |
BZ Other receivables | 73 301.00 | | 73 301.00 | 73 301.00 |
CF Cash and cash equivalents | 25 963.00 | | 25 963.00 | 25 963.00 |
CJ TOTAL (II) | 273 847.00 | | 273 847.00 | 273 847.00 |
CO Grand total (0 to V) | 508 460.00 | 17 835.00 | 490 625.00 | 508 460.00 |
CU Other investments | 195 300.00 | | 195 300.00 | 195 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 200 798.00 | | | 200 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584.00 | | | 5 584.00 |
DL TOTAL (I) | 209 683.00 | | | 209 683.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111.00 | | | 2 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 609.00 | | | 183 609.00 |
DX Trade payables and related accounts | 19 012.00 | | | 19 012.00 |
DY Tax and social security liabilities | 46 209.00 | | | 46 209.00 |
EC TOTAL (IV) | 250 942.00 | | | 250 942.00 |
EE Grand total (I to V) | 490 625.00 | | | 490 625.00 |
EG Accrued income and payables due within one year | 250 942.00 | | | 250 942.00 |
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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 | 172 232.00 | | 172 232.00 | 172 232.00 |
FJ Net sales | 172 232.00 | | 172 232.00 | 172 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FR Total operating income (I) | | | 174 463.00 | |
FW Other purchases and external expenses | | | 91 309.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 55 553.00 | |
FZ Social Security Contributions | | | 18 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 174 782.00 | |
GG - OPERATING RESULT (I - II) | | | -319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 626.00 | |
GP Total financial income (V) | | | 36 626.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 229.00 | | | 2 229.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 089.00 | | | 211 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 505.00 | | | 205 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 584.00 | | | 5 584.00 |
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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 | 234 613.00 | | | 234 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 318.00 | |
I4 DECREASES Grand Total | | | 234 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267.00 | | | 2 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 028.00 | | | 16 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 318.00 | | | 216 318.00 |
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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 | 17 044.00 | 792.00 | | 17 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 777.00 | 792.00 | | 14 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 596.00 | 48 596.00 | | 48 596.00 |
8B Suppliers and Related Accounts | 19 012.00 | 19 012.00 | | 19 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 013.00 | 135 013.00 | | 135 013.00 |
UL Receivables related to investments | 11 418.00 | | 11 418.00 | 11 418.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 174 583.00 | 174 583.00 | | 174 583.00 |
VH Loans with a maturity of more than one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VK Loans repaid during the year | 1 660.00 | | | 1 660.00 |
VP Miscellaneous | 73 301.00 | 73 301.00 | | 73 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 210.00 | 46 210.00 | | 46 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 903.00 | 247 885.00 | 21 018.00 | 268 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 943.00 | 250 943.00 | | 250 943.00 |
