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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 | 787.00 | 787.00 | | 787.00 |
AT Other tangible assets | 2 540.00 | 2 540.00 | | 2 540.00 |
BB Receivables related to investments | 129 634.00 | | 129 634.00 | 129 634.00 |
BJ TOTAL (I) | 512 136.00 | 3 327.00 | 508 809.00 | 512 136.00 |
BX Customers and related accounts | 41 806.00 | | 41 806.00 | 41 806.00 |
BZ Other receivables | 23 937.00 | | 23 937.00 | 23 937.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 66 319.00 | | 66 319.00 | 66 319.00 |
CO Grand total (0 to V) | 578 456.00 | 3 327.00 | 575 129.00 | 578 456.00 |
CU Other investments | 379 175.00 | | 379 175.00 | 379 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 360.00 | | | 27 360.00 |
DB Share, merger, contribution premiums, etc. | 341 840.00 | | | 341 840.00 |
DD Legal reserve (1) | 2 136.00 | | | 2 136.00 |
DG Other reserves | 30 821.00 | | | 30 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 588.00 | | | -35 588.00 |
DL TOTAL (I) | 366 569.00 | | | 366 569.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 315.00 | | | 163 315.00 |
DX Trade payables and related accounts | 3 415.00 | | | 3 415.00 |
DY Tax and social security liabilities | 41 211.00 | | | 41 211.00 |
EC TOTAL (IV) | 208 560.00 | | | 208 560.00 |
EE Grand total (I to V) | 575 129.00 | | | 575 129.00 |
EG Accrued income and payables due within one year | 208 560.00 | | | 208 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 187 392.00 | | 187 392.00 | 187 392.00 |
FJ Net sales | 187 392.00 | | 187 392.00 | 187 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FR Total operating income (I) | | | 191 287.00 | |
FW Other purchases and external expenses | | | 18 175.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 146 847.00 | |
FZ Social Security Contributions | | | 79 157.00 | |
GF Total Operating Expenses (II) | | | 247 276.00 | |
GG - OPERATING RESULT (I - II) | | | -55 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 683.00 | |
GO Net income from sales of marketable securities | | | 2 005.00 | |
GP Total financial income (V) | | | 4 691.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 895.00 | | | 3 895.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | | | 488.00 |
HK Income tax | -19 834.00 | | | -19 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 474.00 | | | 196 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 063.00 | | | 232 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 588.00 | | | -35 588.00 |
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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 | 521 503.00 | | | 521 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 366.00 | 508 810.00 | |
I4 DECREASES Grand Total | | 9 366.00 | 512 137.00 | |
IO DECREASES Total including other intangible assets | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 787.00 | | | 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 176.00 | | | 518 176.00 |
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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 | 3 327.00 | | | 3 327.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 163 316.00 | 163 316.00 | | 163 316.00 |
8B Suppliers and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
UL Receivables related to investments | 129 635.00 | | 129 635.00 | 129 635.00 |
VA Doubtful or disputed receivables | 41 807.00 | 41 807.00 | | 41 807.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VP Miscellaneous | 23 938.00 | 23 938.00 | | 23 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 212.00 | 41 212.00 | | 41 212.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 410.00 | 65 775.00 | 129 635.00 | 195 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 560.00 | 208 560.00 | | 208 560.00 |
