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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 | 63 600.00 | 63 600.00 | | 63 600.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 155.00 | 1 620.00 | 2 535.00 | 4 155.00 |
BB Receivables related to investments | 73 917.00 | | 73 917.00 | 73 917.00 |
BJ TOTAL (I) | 327 258.00 | 65 220.00 | 262 038.00 | 327 258.00 |
BT Goods | 487 259.00 | | 487 259.00 | 487 259.00 |
BX Customers and related accounts | 12 837.00 | | 12 837.00 | 12 837.00 |
BZ Other receivables | 334 668.00 | | 334 668.00 | 334 668.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 834 862.00 | | 834 862.00 | 834 862.00 |
CO Grand total (0 to V) | 1 162 120.00 | 65 220.00 | 1 096 901.00 | 1 162 120.00 |
CU Other investments | 185 586.00 | | 185 586.00 | 185 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -46 770.00 | -27 657.00 | | -46 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 654.00 | -19 112.00 | | 23 654.00 |
DK Regulated provisions | 4 986.00 | 4 986.00 | | 4 986.00 |
DL TOTAL (I) | -9 330.00 | -32 984.00 | | -9 330.00 |
DT Other Bond Issues | | 41.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 573.00 | 39 451.00 | | 18 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 263.00 | 577 756.00 | | 1 058 263.00 |
DX Trade payables and related accounts | 13 535.00 | 2 087.00 | | 13 535.00 |
DY Tax and social security liabilities | 5 859.00 | 1 911.00 | | 5 859.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 106 230.00 | 621 246.00 | | 1 106 230.00 |
EE Grand total (I to V) | 1 096 901.00 | 588 263.00 | | 1 096 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 573.00 | | | 18 573.00 |
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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
FJ Net sales | 57 500.00 | | 57 500.00 | 57 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 265.00 | |
FS Purchases of goods (including customs duties) | | | 487 259.00 | |
FT Inventory change (goods) | | | -487 259.00 | |
FW Other purchases and external expenses | | | 12 513.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 2 920.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 959.00 | |
GG - OPERATING RESULT (I - II) | | | 30 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 660.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 5 680.00 | |
GR Interest and similar expenses | | | 12 332.00 | |
GU Total financial expenses (VI) | | | 12 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 945.00 | 15 454.00 | | 63 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 291.00 | 34 566.00 | | 40 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 654.00 | -19 112.00 | | 23 654.00 |
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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 | 296 388.00 | | 116 484.00 | 296 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 459.00 | 259 503.00 | |
I4 DECREASES Grand Total | | 85 614.00 | 327 258.00 | |
IO DECREASES Total including other intangible assets | | 4 155.00 | 63 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 755.00 | | | 67 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 633.00 | | 112 329.00 | 228 633.00 |
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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 | 54 767.00 | 10 453.00 | | 54 767.00 |
PE DEPRECIATION Total including other intangible assets | 54 767.00 | 8 833.00 | | 54 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 620.00 | | |
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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 | 305 399.00 | 305 399.00 | | 305 399.00 |
8B Suppliers and Related Accounts | 13 535.00 | 13 535.00 | | 13 535.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 73 917.00 | 63 917.00 | 10 000.00 | 73 917.00 |
UX Other trade receivables | 12 837.00 | 12 837.00 | | 12 837.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 323 418.00 | 323 418.00 | | 323 418.00 |
VG Loans with a maturity of up to one year at origin | 18 573.00 | 18 573.00 | | 18 573.00 |
VI Group and Associates | 752 865.00 | 752 865.00 | | 752 865.00 |
VK Loans repaid during the year | 39 451.00 | | | 39 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 020.00 | 11 020.00 | | 11 020.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 520.00 | 411 520.00 | 10 000.00 | 421 520.00 |
VW VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 230.00 | 1 106 230.00 | | 1 106 230.00 |
