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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 944.00 | 9 712.00 | 5 232.00 | 14 944.00 |
BB Receivables related to investments | 245 090.00 | | 245 090.00 | 245 090.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 321 014.00 | 9 712.00 | 311 302.00 | 321 014.00 |
BX Customers and related accounts | 117 659.00 | | 117 659.00 | 117 659.00 |
BZ Other receivables | 100 470.00 | | 100 470.00 | 100 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 323.00 | | 87 323.00 | 87 323.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 307 669.00 | | 307 669.00 | 307 669.00 |
CO Grand total (0 to V) | 628 683.00 | 9 712.00 | 618 971.00 | 628 683.00 |
CU Other investments | 55 780.00 | | 55 780.00 | 55 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 107 576.00 | 130 576.00 | | 107 576.00 |
DH Retained earnings | -106 532.00 | | | -106 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241.00 | -106 532.00 | | -241.00 |
DL TOTAL (I) | 13 452.00 | 36 693.00 | | 13 452.00 |
DU Loans and Debts from Credit Institutions (3) | 78 515.00 | | | 78 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 223.00 | 379 415.00 | | 463 223.00 |
DX Trade payables and related accounts | 20 366.00 | 12 650.00 | | 20 366.00 |
DY Tax and social security liabilities | 43 416.00 | 46 425.00 | | 43 416.00 |
EC TOTAL (IV) | 605 519.00 | 438 490.00 | | 605 519.00 |
EE Grand total (I to V) | 618 971.00 | 475 183.00 | | 618 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 346 000.00 | | 346 000.00 | 346 000.00 |
FJ Net sales | 346 000.00 | | 346 000.00 | 346 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 351 127.00 | |
FW Other purchases and external expenses | | | 162 320.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 71 394.00 | |
FZ Social Security Contributions | | | 138 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 380 935.00 | |
GG - OPERATING RESULT (I - II) | | | -29 808.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 602.00 | | | 29 602.00 |
HE Exceptional expenses on management operations | 3 996.00 | 76 625.00 | | 3 996.00 |
HH Total exceptional expenses (VIII) | 3 996.00 | 76 625.00 | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 606.00 | -76 625.00 | | 25 606.00 |
HK Income tax | -4 835.00 | | | -4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 374.00 | 265 993.00 | | 383 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 616.00 | 372 525.00 | | 383 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241.00 | -106 532.00 | | -241.00 |
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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 | 219 703.00 | | 140 310.00 | 219 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 999.00 | 306 070.00 | |
I4 DECREASES Grand Total | | 38 999.00 | 321 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 944.00 | | | 14 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 758.00 | | 140 310.00 | 204 758.00 |
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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 | 7 483.00 | 2 229.00 | | 7 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 483.00 | 2 230.00 | | 7 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 90 589.00 | 90 589.00 | | 90 589.00 |
8B Suppliers and Related Accounts | 20 366.00 | 20 366.00 | | 20 366.00 |
8C Staff and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 9 181.00 | 9 181.00 | | 9 181.00 |
UL Receivables related to investments | 245 090.00 | | 245 090.00 | 245 090.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 117 659.00 | 117 659.00 | | 117 659.00 |
VB VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 78 500.00 | 71 823.00 | 6 677.00 | 78 500.00 |
VI Group and Associates | 372 634.00 | 372 634.00 | | 372 634.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VM Income taxes | 98 507.00 | 98 507.00 | | 98 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 636.00 | 220 346.00 | 250 290.00 | 470 636.00 |
VW VAT | 24 600.00 | 24 600.00 | | 24 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 519.00 | 598 842.00 | 6 677.00 | 605 519.00 |
