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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 | | | 16 526.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 588 107.00 | |
BX Customers and related accounts | | | 321 822.00 | |
BZ Other receivables | | | 55 548.00 | |
CF Cash and cash equivalents | | | 38 709.00 | |
CH Prepaid expenses | | | 17 455.00 | |
CJ TOTAL (II) | | | 433 534.00 | |
CO Grand total (0 to V) | | | 1 021 641.00 | |
CS Evaluated investments - equity method | | | 571 581.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 103.00 | 258 103.00 | | 258 103.00 |
DH Retained earnings | 6 012.00 | | | 6 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 519.00 | 6 012.00 | | -12 519.00 |
DL TOTAL (I) | 361 596.00 | 374 115.00 | | 361 596.00 |
DU Loans and Debts from Credit Institutions (3) | 264 294.00 | 304 001.00 | | 264 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 112.00 | | 1 252.00 |
DX Trade payables and related accounts | 82 895.00 | 49 549.00 | | 82 895.00 |
DY Tax and social security liabilities | 68 817.00 | 51 438.00 | | 68 817.00 |
EA Other liabilities | 242 788.00 | 174 622.00 | | 242 788.00 |
EC TOTAL (IV) | 660 045.00 | 579 721.00 | | 660 045.00 |
EE Grand total (I to V) | 1 021 641.00 | 953 836.00 | | 1 021 641.00 |
EG Accrued income and payables due within one year | 331 192.00 | 245 229.00 | | 331 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 854.00 | | | 1 854.00 |
EI Including equity loans | 1 252.00 | | | 1 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 044.00 | |
FJ Net sales | | | 100 044.00 | |
FN Capitalized production | | | 14 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 104.00 | |
FW Other purchases and external expenses | | | 89 155.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 44 310.00 | |
FZ Social Security Contributions | | | 14 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 463.00 | |
GG - OPERATING RESULT (I - II) | | | -36 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 975.00 | |
GP Total financial income (V) | | | 46 975.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 535.00 | | | 41 535.00 |
HD Total exceptional income (VII) | 41 535.00 | | | 41 535.00 |
HE Exceptional expenses on management operations | | 937.00 | | |
HF Exceptional expenses on capital transactions | 58 500.00 | | | 58 500.00 |
HH Total exceptional expenses (VIII) | 58 500.00 | | | 58 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 965.00 | | | -16 965.00 |
HK Income tax | 644.00 | 436.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 614.00 | 85 734.00 | | 202 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 133.00 | 79 722.00 | | 215 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 519.00 | 6 012.00 | | -12 519.00 |
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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 | 637 791.00 | | 14 060.00 | 637 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 500.00 | 571 581.00 | |
I4 DECREASES Grand Total | | 58 500.00 | 593 351.00 | |
IO DECREASES Total including other intangible assets | | | 21 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 110.00 | | 14 060.00 | 7 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 081.00 | | | 630 081.00 |
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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 | 3 558.00 | 1 686.00 | | 3 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 031.00 | 1 613.00 | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 73.00 | | 527.00 |
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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 | 82 895.00 | 82 895.00 | | 82 895.00 |
8C Staff and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
8D Social Security and Other Social Organizations | 8 256.00 | 8 256.00 | | 8 256.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 788.00 | 242 788.00 | | 242 788.00 |
UX Other trade receivables | 321 822.00 | 321 822.00 | | 321 822.00 |
VB VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VH Loans with a maturity of more than one year at origin | 264 294.00 | 264 294.00 | | 264 294.00 |
VI Group and Associates | 1 252.00 | 1 252.00 | | 1 252.00 |
VM Income taxes | 359.00 | 359.00 | | 359.00 |
VN Other taxes, similar payments | 6 062.00 | 6 062.00 | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 470.00 | 38 470.00 | | 38 470.00 |
VS Prepaid expenses | 17 455.00 | 17 455.00 | | 17 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 825.00 | 394 825.00 | | 394 825.00 |
VW VAT | 56 143.00 | 56 143.00 | | 56 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 045.00 | 660 045.00 | | 660 045.00 |
