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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 | 21 663.00 | 21 663.00 | | 21 663.00 |
AT Other tangible assets | 18 700.00 | 18 495.00 | 205.00 | 18 700.00 |
BB Receivables related to investments | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 1 003 423.00 | 40 158.00 | 963 265.00 | 1 003 423.00 |
BX Customers and related accounts | 39 392.00 | | 39 392.00 | 39 392.00 |
BZ Other receivables | 338 377.00 | | 338 377.00 | 338 377.00 |
CF Cash and cash equivalents | 34 869.00 | | 34 869.00 | 34 869.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 419 593.00 | | 419 593.00 | 419 593.00 |
CO Grand total (0 to V) | 1 423 016.00 | 40 158.00 | 1 382 858.00 | 1 423 016.00 |
CU Other investments | 951 750.00 | | 951 750.00 | 951 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 700.00 | | | 480 700.00 |
DD Legal reserve (1) | 60 050.00 | | | 60 050.00 |
DG Other reserves | 664 079.00 | | | 664 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 961.00 | | | -7 961.00 |
DL TOTAL (I) | 1 196 868.00 | | | 1 196 868.00 |
DU Loans and Debts from Credit Institutions (3) | 97 593.00 | | | 97 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 032.00 | | | 42 032.00 |
DX Trade payables and related accounts | 13 556.00 | | | 13 556.00 |
DY Tax and social security liabilities | 32 558.00 | | | 32 558.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 185 990.00 | | | 185 990.00 |
EE Grand total (I to V) | 1 382 858.00 | | | 1 382 858.00 |
EG Accrued income and payables due within one year | 109 718.00 | | | 109 718.00 |
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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 | 129 085.00 | | 129 085.00 | 129 085.00 |
FJ Net sales | 129 085.00 | | 129 085.00 | 129 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 869.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 958.00 | |
FW Other purchases and external expenses | | | 47 896.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 90 046.00 | |
FZ Social Security Contributions | | | 37 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 084.00 | |
GG - OPERATING RESULT (I - II) | | | -5 125.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 869.00 | | | 42 869.00 |
A2 TOTAL ASSETS | 16 305.00 | | | 16 305.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 3 787.00 | | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 968.00 | | | 173 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 929.00 | | | 181 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 961.00 | | | -7 961.00 |
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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 | 992 131.00 | | 28 412.00 | 992 131.00 |
I3 DECREASES Total Financial Fixed Assets | 17 120.00 | | 963 060.00 | 17 120.00 |
I4 DECREASES Grand Total | 17 120.00 | | 1 003 423.00 | 17 120.00 |
IO DECREASES Total including other intangible assets | | | 21 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 663.00 | | | 21 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 700.00 | | | 18 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 768.00 | | 28 412.00 | 951 768.00 |
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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 | 39 911.00 | 247.00 | | 39 911.00 |
PE DEPRECIATION Total including other intangible assets | 21 663.00 | | | 21 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 248.00 | 247.00 | | 18 248.00 |
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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 | 13 556.00 | 13 556.00 | | 13 556.00 |
8C Staff and Related Accounts | 15 147.00 | 15 147.00 | | 15 147.00 |
8D Social Security and Other Social Organizations | 13 605.00 | 13 605.00 | | 13 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UL Receivables related to investments | 11 310.00 | | 11 310.00 | 11 310.00 |
UX Other trade receivables | 39 392.00 | 39 392.00 | | 39 392.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 295 273.00 | 295 273.00 | | 295 273.00 |
VH Loans with a maturity of more than one year at origin | 97 593.00 | 21 321.00 | 76 272.00 | 97 593.00 |
VI Group and Associates | 42 032.00 | 42 032.00 | | 42 032.00 |
VK Loans repaid during the year | 21 115.00 | | | 21 115.00 |
VM Income taxes | 39 797.00 | 39 797.00 | | 39 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 034.00 | 384 724.00 | 11 310.00 | 396 034.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 990.00 | 109 718.00 | 76 272.00 | 185 990.00 |
