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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 | | | 12 114.00 | |
AT Other tangible assets | | | 86 221.00 | |
BB Receivables related to investments | | | 540.00 | |
BH Other financial assets | | | 12 450.00 | |
BJ TOTAL (I) | | | 113 385.00 | |
BX Customers and related accounts | | | 24 500.00 | |
BZ Other receivables | | | 7 175.00 | |
CH Prepaid expenses | | | 801.00 | |
CJ TOTAL (II) | | | 32 476.00 | |
CO Grand total (0 to V) | | | 145 861.00 | |
CP Shares due in less than one year | 13 267.00 | | | 13 267.00 |
CU Other investments | | | 2 060.00 | |
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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 |
DH Retained earnings | -11 720.00 | | | -11 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 720.00 | | | -11 720.00 |
DL TOTAL (I) | -8 720.00 | | | -8 720.00 |
DU Loans and Debts from Credit Institutions (3) | 101 226.00 | | | 101 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 707.00 | | | 7 707.00 |
DX Trade payables and related accounts | 10 271.00 | | | 10 271.00 |
DY Tax and social security liabilities | 6 876.00 | | | 6 876.00 |
EA Other liabilities | 28 500.00 | | | 28 500.00 |
EC TOTAL (IV) | 154 581.00 | | | 154 581.00 |
EE Grand total (I to V) | 145 861.00 | | | 145 861.00 |
EG Accrued income and payables due within one year | 79 581.00 | | | 79 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 226.00 | | | 26 226.00 |
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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 | 23 117.00 | | 23 117.00 | 23 117.00 |
FG Production sold - services | 445 461.00 | | 445 461.00 | 445 461.00 |
FJ Net sales | 23 117.00 | | 23 117.00 | 23 117.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 117.00 | |
FW Other purchases and external expenses | | | 29 186.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 16.00 | |
FZ Social Security Contributions | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 336.00 | |
GG - OPERATING RESULT (I - II) | | | -11 219.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 1 226.00 | | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 117.00 | | | 23 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 837.00 | | | 34 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 720.00 | | | -11 720.00 |
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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 | 118 025.00 | | 41 412.00 | 118 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 327.00 | |
I4 DECREASES Grand Total | | | 159 436.00 | |
IO DECREASES Total including other intangible assets | | | 10 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 510.00 | | -3 300.00 | 13 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 465.00 | | 44 435.00 | 89 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | 277.00 | 15 050.00 |
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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 | 4 640.00 | 14 132.00 | | 4 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 4 006.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244.00 | 10 126.00 | | 3 244.00 |
