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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 214 297.00 | 2 201.00 | 212 096.00 | 214 297.00 |
BX Customers and related accounts | 33 774.00 | | 33 774.00 | 33 774.00 |
BZ Other receivables | 32 679.00 | | 32 679.00 | 32 679.00 |
CF Cash and cash equivalents | 291 330.00 | | 291 330.00 | 291 330.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 357 960.00 | | 357 960.00 | 357 960.00 |
CO Grand total (0 to V) | 572 257.00 | 2 201.00 | 570 056.00 | 572 257.00 |
CS Evaluated investments - equity method | 202 480.00 | | 202 480.00 | 202 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 14 800.00 | 14 800.00 | | 14 800.00 |
DH Retained earnings | -355 091.00 | -403 403.00 | | -355 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 010.00 | 48 311.00 | | 258 010.00 |
DL TOTAL (I) | -77 281.00 | -335 291.00 | | -77 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 323.00 | 190 404.00 | | 224 323.00 |
DX Trade payables and related accounts | 417 264.00 | 449 096.00 | | 417 264.00 |
DY Tax and social security liabilities | 5 749.00 | 10 884.00 | | 5 749.00 |
EA Other liabilities | | 111 762.00 | | |
EC TOTAL (IV) | 647 337.00 | 762 144.00 | | 647 337.00 |
EE Grand total (I to V) | 570 056.00 | 426 853.00 | | 570 056.00 |
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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 | | | 27 653.00 | |
FJ Net sales | | | 27 653.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 28 176.00 | |
FW Other purchases and external expenses | | | 68 380.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 609.00 | |
FZ Social Security Contributions | | | 62.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 631.00 | |
GG - OPERATING RESULT (I - II) | | | -41 455.00 | |
GP Total financial income (V) | | | 213 968.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 5 439.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 5 439.00 | | 3 000.00 |
HK Income tax | -84 457.00 | -82 499.00 | | -84 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 144.00 | 39 573.00 | | 245 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 866.00 | -8 738.00 | | -12 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 010.00 | 48 311.00 | | 258 010.00 |
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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 | 232 693.00 | | | 232 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 596.00 | |
I4 DECREASES Grand Total | | 18 396.00 | 214 297.00 | |
IO DECREASES Total including other intangible assets | | 18 123.00 | 8 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 824.00 | | | 26 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273.00 | | | 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 596.00 | | | 205 596.00 |
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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 | 20 597.00 | | 18 396.00 | 20 597.00 |
PE DEPRECIATION Total including other intangible assets | 20 324.00 | | 18 123.00 | 20 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | | 273.00 | 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 417 264.00 | 417 264.00 | | 417 264.00 |
8D Social Security and Other Social Organizations | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 323.00 | 224 323.00 | | 224 323.00 |
UT Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
VA Doubtful or disputed receivables | 33 774.00 | 33 774.00 | | 33 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 679.00 | 32 679.00 | | 32 679.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 747.00 | 66 631.00 | 3 116.00 | 69 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 337.00 | 647 337.00 | | 647 337.00 |
