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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 42 999.00 | 8 883.00 | 34 116.00 | 42 999.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 544 214.00 | 9 366.00 | 534 848.00 | 544 214.00 |
BX Customers and related accounts | 41 176.00 | | 41 176.00 | 41 176.00 |
BZ Other receivables | 67 918.00 | | 67 918.00 | 67 918.00 |
CF Cash and cash equivalents | 305 426.00 | | 305 426.00 | 305 426.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 417 242.00 | | 417 242.00 | 417 242.00 |
CO Grand total (0 to V) | 961 456.00 | 9 366.00 | 952 090.00 | 961 456.00 |
CU Other investments | 500 692.00 | | 500 692.00 | 500 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 30 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 311 151.00 | 554 612.00 | | 311 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 857.00 | 201 540.00 | | -12 857.00 |
DL TOTAL (I) | 321 294.00 | 789 151.00 | | 321 294.00 |
DU Loans and Debts from Credit Institutions (3) | 604 512.00 | 311 553.00 | | 604 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 57 701.00 | | 4 159.00 |
DX Trade payables and related accounts | 2 488.00 | 7 799.00 | | 2 488.00 |
DY Tax and social security liabilities | 19 637.00 | 11 018.00 | | 19 637.00 |
EC TOTAL (IV) | 630 795.00 | 388 071.00 | | 630 795.00 |
EE Grand total (I to V) | 952 090.00 | 1 177 223.00 | | 952 090.00 |
EG Accrued income and payables due within one year | 163 873.00 | 155 573.00 | | 163 873.00 |
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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 | 293 865.00 | | 293 865.00 | 293 865.00 |
FJ Net sales | 293 865.00 | | 293 865.00 | 293 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 731.00 | |
FQ Other income | | | 3 362.00 | |
FR Total operating income (I) | | | 309 958.00 | |
FW Other purchases and external expenses | | | 49 008.00 | |
FX Taxes, duties, and similar payments | | | 34 021.00 | |
FY Salaries and Wages | | | 160 151.00 | |
FZ Social Security Contributions | | | 70 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 325 583.00 | |
GG - OPERATING RESULT (I - II) | | | -15 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 77 418.00 | |
GR Interest and similar expenses | | | 9 352.00 | |
GU Total financial expenses (VI) | | | 9 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 731.00 | 9 163.00 | | 12 731.00 |
A2 TOTAL ASSETS | 70 830.00 | 73 717.00 | | 70 830.00 |
HB Exceptional income from capital transactions | | 23 850.00 | | |
HD Total exceptional income (VII) | | 23 850.00 | | |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 18 484.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 18 484.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | 5 366.00 | | -100 000.00 |
HK Income tax | -34 702.00 | -3 700.00 | | -34 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 376.00 | 577 303.00 | | 387 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 233.00 | 375 764.00 | | 400 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 857.00 | 201 540.00 | | -12 857.00 |
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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 | 544 214.00 | | | 544 214.00 |
IO DECREASES Total including other intangible assets | | 483.00 | | |
IY DECREASES Total Tangible Fixed Assets | 8 600.00 | | | 8 600.00 |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 999.00 | | | 42 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 732.00 | | | 500 732.00 |
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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 | 766.00 | 8 600.00 | | 766.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | 8 600.00 | | 283.00 |
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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
8D Social Security and Other Social Organizations | 4 566.00 | 4 566.00 | | 4 566.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 41 176.00 | 41 176.00 | | 41 176.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VC Group and associates | 45 311.00 | 45 311.00 | | 45 311.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 603 174.00 | 136 252.00 | 403 366.00 | 603 174.00 |
VI Group and Associates | 4 159.00 | 4 159.00 | | 4 159.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 137 317.00 | | | 137 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 334.00 | 22 334.00 | | 22 334.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 856.00 | 111 816.00 | 40.00 | 111 856.00 |
VW VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 795.00 | 163 873.00 | 403 366.00 | 630 795.00 |
