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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 | 31 887.00 | 22 533.00 | 9 353.00 | 31 887.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 521 562.00 | 22 533.00 | 499 028.00 | 521 562.00 |
BX Customers and related accounts | 79 347.00 | | 79 347.00 | 79 347.00 |
BZ Other receivables | 565 733.00 | | 565 733.00 | 565 733.00 |
CF Cash and cash equivalents | 153 878.00 | | 153 878.00 | 153 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 798 957.00 | | 798 957.00 | 798 957.00 |
CO Grand total (0 to V) | 1 320 519.00 | 22 533.00 | 1 297 985.00 | 1 320 519.00 |
CU Other investments | 474 675.00 | | 474 675.00 | 474 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 507 124.00 | 271 135.00 | | 507 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 322.00 | 235 989.00 | | -101 322.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 570 803.00 | 672 125.00 | | 570 803.00 |
DU Loans and Debts from Credit Institutions (3) | 308 280.00 | 300 000.00 | | 308 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 230.00 | 319 153.00 | | 344 230.00 |
DX Trade payables and related accounts | 9 230.00 | 9 419.00 | | 9 230.00 |
DY Tax and social security liabilities | 65 442.00 | 77 838.00 | | 65 442.00 |
EC TOTAL (IV) | 727 183.00 | 706 410.00 | | 727 183.00 |
EE Grand total (I to V) | 1 297 985.00 | 1 378 534.00 | | 1 297 985.00 |
EI Including equity loans | 344 230.00 | | | 344 230.00 |
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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 | 373 595.00 | | 373 595.00 | 373 595.00 |
FJ Net sales | 373 595.00 | | 373 595.00 | 373 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 777.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 387 585.00 | |
FW Other purchases and external expenses | | | 129 788.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 150 797.00 | |
FZ Social Security Contributions | | | 55 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 6 115.00 | |
GF Total Operating Expenses (II) | | | 351 274.00 | |
GG - OPERATING RESULT (I - II) | | | 36 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 009.00 | |
GP Total financial income (V) | | | 5 009.00 | |
GR Interest and similar expenses | | | 11 932.00 | |
GU Total financial expenses (VI) | | | 11 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 143.00 | | | 42 143.00 |
HD Total exceptional income (VII) | 42 143.00 | | | 42 143.00 |
HE Exceptional expenses on management operations | 44 646.00 | 962.00 | | 44 646.00 |
HF Exceptional expenses on capital transactions | 181 194.00 | | | 181 194.00 |
HH Total exceptional expenses (VIII) | 225 840.00 | 962.00 | | 225 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 697.00 | -962.00 | | -183 697.00 |
HK Income tax | -52 987.00 | | | -52 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 737.00 | 503 922.00 | | 434 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 059.00 | 283 448.00 | | 536 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 322.00 | 220 474.00 | | -101 322.00 |
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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 | 1 032 550.00 | | 15 152.00 | 1 032 550.00 |
I3 DECREASES Total Financial Fixed Assets | 539 475.00 | | 489 675.00 | 539 475.00 |
I4 DECREASES Grand Total | 522 740.00 | 3 400.00 | 521 562.00 | 522 740.00 |
IO DECREASES Total including other intangible assets | | 2 315.00 | | |
IY DECREASES Total Tangible Fixed Assets | -16 735.00 | 1 085.00 | 31 887.00 | -16 735.00 |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | 15 152.00 | 1 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 150.00 | | | 1 029 150.00 |
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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 | 3 400.00 | 113.00 | -19 020.00 | 3 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | | 2 315.00 | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 113.00 | -21 336.00 | 1 085.00 |
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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
8C Staff and Related Accounts | 20 397.00 | 20 397.00 | | 20 397.00 |
8D Social Security and Other Social Organizations | 19 556.00 | 19 556.00 | | 19 556.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 79 347.00 | 79 347.00 | | 79 347.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VC Group and associates | 500 047.00 | 500 047.00 | | 500 047.00 |
VH Loans with a maturity of more than one year at origin | 308 280.00 | 53 280.00 | 240 000.00 | 308 280.00 |
VI Group and Associates | 344 230.00 | 344 230.00 | | 344 230.00 |
VM Income taxes | 62 658.00 | 62 658.00 | | 62 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 079.00 | 645 079.00 | 15 000.00 | 660 079.00 |
VW VAT | 23 615.00 | 23 615.00 | | 23 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 183.00 | 472 183.00 | 240 000.00 | 727 183.00 |
