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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 1 232.00 | 835.00 | 2 068.00 |
AT Other tangible assets | 74 791.00 | 55 823.00 | 18 967.00 | 74 791.00 |
BB Receivables related to investments | 752 160.00 | | 752 160.00 | 752 160.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 481 003.00 | 60 510.00 | 1 420 492.00 | 1 481 003.00 |
BX Customers and related accounts | 110 338.00 | | 110 338.00 | 110 338.00 |
BZ Other receivables | 14 346.00 | | 14 346.00 | 14 346.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CH Prepaid expenses | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 144 741.00 | | 144 741.00 | 144 741.00 |
CO Grand total (0 to V) | 1 625 745.00 | 60 510.00 | 1 565 234.00 | 1 625 745.00 |
CU Other investments | 643 515.00 | | 643 515.00 | 643 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 312 861.00 | | | 312 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 127.00 | | | -67 127.00 |
DL TOTAL (I) | 329 334.00 | | | 329 334.00 |
DU Loans and Debts from Credit Institutions (3) | 15 947.00 | | | 15 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 359.00 | | | 959 359.00 |
DX Trade payables and related accounts | 42 143.00 | | | 42 143.00 |
DY Tax and social security liabilities | 218 449.00 | | | 218 449.00 |
EC TOTAL (IV) | 1 235 900.00 | | | 1 235 900.00 |
EE Grand total (I to V) | 1 565 234.00 | | | 1 565 234.00 |
EG Accrued income and payables due within one year | 1 227 281.00 | | | 1 227 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 782 167.00 | | 782 167.00 | 782 167.00 |
FJ Net sales | 782 167.00 | | 782 167.00 | 782 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 784 419.00 | |
FW Other purchases and external expenses | | | 124 700.00 | |
FX Taxes, duties, and similar payments | | | 55 182.00 | |
FY Salaries and Wages | | | 376 434.00 | |
FZ Social Security Contributions | | | 170 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 102.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 743 095.00 | |
GG - OPERATING RESULT (I - II) | | | 41 323.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 238.00 | | | 2 238.00 |
A2 TOTAL ASSETS | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 106 200.00 | | | 106 200.00 |
HH Total exceptional expenses (VIII) | 106 265.00 | | | 106 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 265.00 | | | -106 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 419.00 | | | 784 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 546.00 | | | 851 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 127.00 | | | -67 127.00 |
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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 | 1 493 279.00 | | 5 000.00 | 1 493 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 584.00 | 1 400 690.00 | |
I4 DECREASES Grand Total | | 17 275.00 | 1 481 004.00 | |
IO DECREASES Total including other intangible assets | | | 3 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 691.00 | 76 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 454.00 | | | 3 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 550.00 | | | 85 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 275.00 | | 5 000.00 | 1 404 275.00 |
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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 | 51 623.00 | 16 102.00 | 7 214.00 | 51 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 168.00 | 16 102.00 | 7 214.00 | 48 168.00 |
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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 | 959 360.00 | 959 360.00 | | 959 360.00 |
8B Suppliers and Related Accounts | 42 144.00 | 42 144.00 | | 42 144.00 |
8D Social Security and Other Social Organizations | 165 964.00 | 165 964.00 | | 165 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 485.00 | 52 485.00 | | 52 485.00 |
UL Receivables related to investments | 752 160.00 | | 752 160.00 | 752 160.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 110 338.00 | 110 338.00 | | 110 338.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 15 444.00 | 6 825.00 | 8 619.00 | 15 444.00 |
VK Loans repaid during the year | 6 764.00 | | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 347.00 | 14 347.00 | | 14 347.00 |
VS Prepaid expenses | 14 538.00 | 14 538.00 | | 14 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 383.00 | 139 223.00 | 757 160.00 | 896 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 900.00 | 1 227 282.00 | 8 619.00 | 1 235 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
