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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 30 749.00 | 10 362.00 | 20 387.00 | 30 749.00 |
BF Loans | 19 602.00 | | 19 602.00 | 19 602.00 |
BJ TOTAL (I) | 296 123.00 | 10 478.00 | 285 645.00 | 296 123.00 |
BT Goods | 567.00 | | 567.00 | 567.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 10 656.00 | | 10 656.00 | 10 656.00 |
BZ Other receivables | 282 422.00 | | 282 422.00 | 282 422.00 |
CF Cash and cash equivalents | 19 333.00 | | 19 333.00 | 19 333.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 313 747.00 | | 313 747.00 | 313 747.00 |
CO Grand total (0 to V) | 609 871.00 | 10 478.00 | 599 393.00 | 609 871.00 |
CU Other investments | 245 656.00 | | 245 656.00 | 245 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 780.00 | 150 780.00 | | 150 780.00 |
DD Legal reserve (1) | 15 078.00 | 15 078.00 | | 15 078.00 |
DG Other reserves | 124 395.00 | 120 918.00 | | 124 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 360.00 | 23 476.00 | | 7 360.00 |
DL TOTAL (I) | 297 612.00 | 310 253.00 | | 297 612.00 |
DU Loans and Debts from Credit Institutions (3) | 118 606.00 | 146 852.00 | | 118 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 577.00 | 152 048.00 | | 174 577.00 |
DX Trade payables and related accounts | 5 221.00 | 1 613.00 | | 5 221.00 |
DY Tax and social security liabilities | 3 376.00 | 3 312.00 | | 3 376.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 301 780.00 | 309 824.00 | | 301 780.00 |
EE Grand total (I to V) | 599 393.00 | 620 077.00 | | 599 393.00 |
EG Accrued income and payables due within one year | 211 623.00 | 192 362.00 | | 211 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 67 993.00 | | 67 993.00 | 67 993.00 |
FJ Net sales | 67 993.00 | | 67 993.00 | 67 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 897.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 180.00 | |
FW Other purchases and external expenses | | | 63 068.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 16 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 314.00 | |
GG - OPERATING RESULT (I - II) | | | -17 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 387.00 | |
GP Total financial income (V) | | | 32 387.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 900.00 | 23 536.00 | | 23 900.00 |
A2 TOTAL ASSETS | 16 058.00 | 15 177.00 | | 16 058.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 284.00 | 112 984.00 | | 124 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 924.00 | 89 508.00 | | 116 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 360.00 | 23 476.00 | | 7 360.00 |
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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 | 295 480.00 | | 642.00 | 295 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 258.00 | |
I4 DECREASES Grand Total | | | 296 123.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 106.00 | | 642.00 | 30 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 258.00 | | | 265 258.00 |
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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 | 4 705.00 | 5 773.00 | | 4 705.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 588.00 | 5 773.00 | | 4 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 923.00 | 34 923.00 | | 34 923.00 |
8B Suppliers and Related Accounts | 5 221.00 | 5 221.00 | | 5 221.00 |
UP Loans | 19 602.00 | | 19 602.00 | 19 602.00 |
UX Other trade receivables | 10 656.00 | 10 656.00 | | 10 656.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VC Group and associates | 279 256.00 | 279 256.00 | | 279 256.00 |
VH Loans with a maturity of more than one year at origin | 118 605.00 | 28 449.00 | 84 599.00 | 118 605.00 |
VI Group and Associates | 139 653.00 | 139 653.00 | | 139 653.00 |
VK Loans repaid during the year | 28 246.00 | | | 28 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 269.00 | 293 667.00 | 19 602.00 | 313 269.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 780.00 | 211 623.00 | 84 599.00 | 301 780.00 |
