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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 | 48 891.00 | 17 358.00 | 31 533.00 | 48 891.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 216 656.00 | 24 292.00 | 192 364.00 | 216 656.00 |
BX Customers and related accounts | 141 031.00 | | 141 031.00 | 141 031.00 |
BZ Other receivables | 436 316.00 | | 436 316.00 | 436 316.00 |
CF Cash and cash equivalents | 35 991.00 | | 35 991.00 | 35 991.00 |
CJ TOTAL (II) | 613 338.00 | | 613 338.00 | 613 338.00 |
CO Grand total (0 to V) | 829 994.00 | 24 292.00 | 805 702.00 | 829 994.00 |
CU Other investments | 167 633.00 | 6 934.00 | 160 699.00 | 167 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DH Retained earnings | 367 810.00 | 408 244.00 | | 367 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 743.00 | -40 434.00 | | -23 743.00 |
DL TOTAL (I) | 731 267.00 | 755 010.00 | | 731 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 4 932.00 | | 1 446.00 |
DX Trade payables and related accounts | 3 400.00 | 4 025.00 | | 3 400.00 |
DY Tax and social security liabilities | 29 362.00 | 19 217.00 | | 29 362.00 |
EA Other liabilities | 40 227.00 | 53 322.00 | | 40 227.00 |
EC TOTAL (IV) | 74 435.00 | 84 408.00 | | 74 435.00 |
EE Grand total (I to V) | 805 702.00 | 839 418.00 | | 805 702.00 |
EG Accrued income and payables due within one year | 74 435.00 | 84 408.00 | | 74 435.00 |
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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 | 268 594.00 | | 268 594.00 | 268 594.00 |
FJ Net sales | 268 594.00 | | 268 594.00 | 268 594.00 |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 269 857.00 | |
FW Other purchases and external expenses | | | 68 378.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 131 100.00 | |
FZ Social Security Contributions | | | 78 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 909.00 | |
GG - OPERATING RESULT (I - II) | | | -22 052.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 364.00 | 82 269.00 | | 78 364.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 092.00 | 637.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 637.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -637.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 857.00 | 290 807.00 | | 269 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 599.00 | 331 242.00 | | 293 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 743.00 | -40 434.00 | | -23 743.00 |
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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 | 187 165.00 | | 29 491.00 | 187 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 764.00 | |
I4 DECREASES Grand Total | | | 216 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 551.00 | | 5 341.00 | 43 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 614.00 | | 24 150.00 | 143 614.00 |
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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 | 9 559.00 | 7 799.00 | | 9 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 559.00 | 7 799.00 | | 9 559.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 227.00 | 40 227.00 | | 40 227.00 |
UT Other financial assets | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 141 031.00 | 141 031.00 | | 141 031.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VC Group and associates | 191 078.00 | 191 078.00 | | 191 078.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VK Loans repaid during the year | 2 863.00 | | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 177.00 | 243 177.00 | | 243 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 479.00 | 577 479.00 | | 577 479.00 |
VW VAT | 23 551.00 | 23 551.00 | | 23 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 435.00 | 74 435.00 | | 74 435.00 |
