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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
BB Receivables related to investments | 354 100.00 | 354 100.00 | | 354 100.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 364 590.00 | 361 570.00 | 3 020.00 | 364 590.00 |
BX Customers and related accounts | 3 600.00 | 3 000.00 | 600.00 | 3 600.00 |
BZ Other receivables | 424 422.00 | | 424 422.00 | 424 422.00 |
CF Cash and cash equivalents | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 431 244.00 | 3 000.00 | 428 244.00 | 431 244.00 |
CO Grand total (0 to V) | 795 834.00 | 364 570.00 | 431 264.00 | 795 834.00 |
CU Other investments | 4 950.00 | 1 980.00 | 2 970.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -548 705.00 | -169 587.00 | | -548 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248.00 | -379 117.00 | | 2 248.00 |
DL TOTAL (I) | -545 456.00 | -547 705.00 | | -545 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 998.00 | 767 314.00 | | 781 998.00 |
DX Trade payables and related accounts | 14 971.00 | 30 072.00 | | 14 971.00 |
DY Tax and social security liabilities | 176 742.00 | 146 934.00 | | 176 742.00 |
EA Other liabilities | 3 010.00 | | | 3 010.00 |
EC TOTAL (IV) | 976 721.00 | 944 320.00 | | 976 721.00 |
EE Grand total (I to V) | 431 264.00 | 396 615.00 | | 431 264.00 |
EI Including equity loans | 553 552.00 | | | 553 552.00 |
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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 | 138 833.00 | | 138 833.00 | 138 833.00 |
FJ Net sales | 138 833.00 | | 138 833.00 | 138 833.00 |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 139 485.00 | |
FW Other purchases and external expenses | | | 45 417.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 70 471.00 | |
FZ Social Security Contributions | | | 15 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 812.00 | |
GG - OPERATING RESULT (I - II) | | | 6 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 665.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 5 365.00 | | 282.00 |
HD Total exceptional income (VII) | 282.00 | 5 365.00 | | 282.00 |
HE Exceptional expenses on management operations | 50.00 | 1 383.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 383.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 3 982.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 767.00 | 147 875.00 | | 139 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 519.00 | 526 992.00 | | 137 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248.00 | -379 117.00 | | 2 248.00 |
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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 | 360 925.00 | | 3 665.00 | 360 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 100.00 | |
I4 DECREASES Grand Total | | | 364 590.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 435.00 | | 3 665.00 | 355 435.00 |
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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 | 5 490.00 | | | 5 490.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350 435.00 | 3 665.00 | | 350 435.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 355 415.00 | 3 665.00 | | 355 415.00 |
7C Grand total | 355 415.00 | 3 665.00 | | 355 415.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 553 552.00 | 553 552.00 | | 553 552.00 |
8B Suppliers and Related Accounts | 14 971.00 | 14 971.00 | | 14 971.00 |
8C Staff and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
8D Social Security and Other Social Organizations | 30 206.00 | 30 206.00 | | 30 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
UL Receivables related to investments | 354 100.00 | 354 100.00 | | 354 100.00 |
UT Other financial assets | 50.00 | 50.00 | 50.00 | 50.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VC Group and associates | 419 854.00 | 419 854.00 | | 419 854.00 |
VG Loans with a maturity of up to one year at origin | 228 446.00 | 228 446.00 | | 228 446.00 |
VM Income taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 171.00 | 782 171.00 | | 782 171.00 |
VW VAT | 135 333.00 | 135 333.00 | | 135 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 721.00 | 976 721.00 | | 976 721.00 |
