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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 | 1 915.00 | 921.00 | 994.00 | 1 915.00 |
AT Other tangible assets | 38 678.00 | 2 281.00 | 36 397.00 | 38 678.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 213 989.00 | 3 202.00 | 210 787.00 | 213 989.00 |
BX Customers and related accounts | 231 464.00 | | 231 464.00 | 231 464.00 |
BZ Other receivables | 267 696.00 | | 267 696.00 | 267 696.00 |
CF Cash and cash equivalents | 59 893.00 | | 59 893.00 | 59 893.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 564 342.00 | | 564 342.00 | 564 342.00 |
CO Grand total (0 to V) | 778 332.00 | 3 202.00 | 775 130.00 | 778 332.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CU Other investments | 173 206.00 | | 173 206.00 | 173 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 379.00 | | | 2 379.00 |
DG Other reserves | 45 191.00 | | | 45 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888.00 | 47 570.00 | | 2 888.00 |
DL TOTAL (I) | 200 458.00 | 57 570.00 | | 200 458.00 |
DT Other Bond Issues | 252 000.00 | | | 252 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 112.00 | 158 107.00 | | 199 112.00 |
DX Trade payables and related accounts | 55 208.00 | 12 382.00 | | 55 208.00 |
DY Tax and social security liabilities | 68 351.00 | 31 606.00 | | 68 351.00 |
EC TOTAL (IV) | 574 672.00 | 202 095.00 | | 574 672.00 |
EE Grand total (I to V) | 775 130.00 | 259 665.00 | | 775 130.00 |
EG Accrued income and payables due within one year | 334 672.00 | 202 095.00 | | 334 672.00 |
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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 | 583 000.00 | | 583 000.00 | 583 000.00 |
FJ Net sales | 583 000.00 | | 583 000.00 | 583 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 583 017.00 | |
FW Other purchases and external expenses | | | 425 831.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 82 329.00 | |
FZ Social Security Contributions | | | 54 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 566 371.00 | |
GG - OPERATING RESULT (I - II) | | | 16 647.00 | |
GR Interest and similar expenses | | | 12 662.00 | |
GU Total financial expenses (VI) | | | 12 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 981.00 | 514.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 514.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -514.00 | | -981.00 |
HK Income tax | 116.00 | 12 533.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 017.00 | 149 433.00 | | 583 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 129.00 | 101 863.00 | | 580 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888.00 | 47 570.00 | | 2 888.00 |
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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 | 17 447.00 | | 196 543.00 | 17 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 396.00 | |
I4 DECREASES Grand Total | | | 213 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 532.00 | | 32 147.00 | 6 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 164 396.00 | 9 000.00 |
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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 | 534.00 | 2 668.00 | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 639.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 2 029.00 | | 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 252 000.00 | 12 000.00 | 240 000.00 | 252 000.00 |
8B Suppliers and Related Accounts | 55 208.00 | 55 208.00 | | 55 208.00 |
8C Staff and Related Accounts | 897.00 | 897.00 | | 897.00 |
8D Social Security and Other Social Organizations | 16 129.00 | 16 129.00 | | 16 129.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 231 464.00 | 231 464.00 | | 231 464.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VC Group and associates | 237 962.00 | 237 962.00 | | 237 962.00 |
VI Group and Associates | 199 112.00 | 199 112.00 | | 199 112.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 13 548.00 | 13 548.00 | | 13 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 536.00 | 12 536.00 | | 12 536.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 640.00 | 504 640.00 | | 504 640.00 |
VW VAT | 51 245.00 | 51 245.00 | | 51 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 672.00 | 334 672.00 | 240 000.00 | 574 672.00 |
