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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 41 284.00 | 24 171.00 | 17 113.00 | 41 284.00 |
BJ TOTAL (I) | 958 184.00 | 880 571.00 | 77 613.00 | 958 184.00 |
BX Customers and related accounts | 150 241.00 | 85 790.00 | 64 451.00 | 150 241.00 |
BZ Other receivables | 21 425.00 | | 21 425.00 | 21 425.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 175 332.00 | 85 790.00 | 89 542.00 | 175 332.00 |
CO Grand total (0 to V) | 1 133 516.00 | 966 361.00 | 167 155.00 | 1 133 516.00 |
CU Other investments | 910 500.00 | 850 000.00 | 60 500.00 | 910 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -632 260.00 | -644 002.00 | | -632 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 243.00 | 11 742.00 | | 371 243.00 |
DL TOTAL (I) | -252 754.00 | -623 997.00 | | -252 754.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 8.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 155.00 | 707 159.00 | | 299 155.00 |
DX Trade payables and related accounts | 1 320.00 | 927.00 | | 1 320.00 |
DY Tax and social security liabilities | 114 782.00 | 30 361.00 | | 114 782.00 |
EA Other liabilities | 4 637.00 | 30 339.00 | | 4 637.00 |
EC TOTAL (IV) | 419 909.00 | 768 794.00 | | 419 909.00 |
EE Grand total (I to V) | 167 155.00 | 144 797.00 | | 167 155.00 |
EG Accrued income and payables due within one year | 419 909.00 | 768 794.00 | | 419 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 8.00 | | 16.00 |
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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 | | | 43 900.00 | |
FJ Net sales | | | 43 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 465.00 | |
FW Other purchases and external expenses | | | 8 466.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GB Operating Expenses - Provisions | | | 954.00 | |
GE Other Expenses | | | 13 565.00 | |
GF Total Operating Expenses (II) | | | 24 872.00 | |
GG - OPERATING RESULT (I - II) | | | 32 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 357.00 | |
GP Total financial income (V) | | | 53 357.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 428 938.00 | 99.00 | | 428 938.00 |
HH Total exceptional expenses (VIII) | 53 557.00 | 412.00 | | 53 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 381.00 | -313.00 | | 375 381.00 |
HK Income tax | 90 028.00 | | | 90 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 760.00 | 48 866.00 | | 539 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 517.00 | 37 123.00 | | 168 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 243.00 | 11 742.00 | | 371 243.00 |
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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 | 993 474.00 | | 18 067.00 | 993 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 357.00 | 910 500.00 | |
I4 DECREASES Grand Total | | 53 357.00 | 958 184.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 217.00 | | 18 067.00 | 23 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 857.00 | | | 963 857.00 |
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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 | 29 617.00 | 954.00 | | 29 617.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 217.00 | 954.00 | | 23 217.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 90 028.00 | 90 028.00 | | 90 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UX Other trade receivables | 47 636.00 | 47 636.00 | | 47 636.00 |
VA Doubtful or disputed receivables | 102 605.00 | 102 605.00 | | 102 605.00 |
VB VAT | 8 945.00 | 8 945.00 | | 8 945.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 299 155.00 | 299 155.00 | | 299 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 665.00 | 171 665.00 | | 171 665.00 |
VW VAT | 24 754.00 | 24 754.00 | | 24 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 909.00 | 419 909.00 | | 419 909.00 |
