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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 | 83 107.00 | 4 617.00 | 78 490.00 | 83 107.00 |
AJ Other Intangible Assets | 3 640.00 | | 3 640.00 | 3 640.00 |
AL Advances and down payments on intangible assets. | 50 400.00 | | 50 400.00 | 50 400.00 |
AT Other tangible assets | 13 088.00 | 1 502.00 | 11 585.00 | 13 088.00 |
BB Receivables related to investments | 901 390.00 | | 901 390.00 | 901 390.00 |
BH Other financial assets | 6 436.00 | | 6 436.00 | 6 436.00 |
BJ TOTAL (I) | 1 507 888.00 | 6 119.00 | 1 501 769.00 | 1 507 888.00 |
BX Customers and related accounts | 524 036.00 | | 524 036.00 | 524 036.00 |
BZ Other receivables | 78 810.00 | | 78 810.00 | 78 810.00 |
CF Cash and cash equivalents | 4 828.00 | | 4 828.00 | 4 828.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 613 363.00 | | 613 363.00 | 613 363.00 |
CO Grand total (0 to V) | 2 121 251.00 | 6 119.00 | 2 115 132.00 | 2 121 251.00 |
CU Other investments | 449 828.00 | | 449 828.00 | 449 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 750.00 | | | 468 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 829.00 | | | -32 829.00 |
DK Regulated provisions | 14 330.00 | | | 14 330.00 |
DL TOTAL (I) | 450 251.00 | | | 450 251.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 642.00 | | | 893 642.00 |
DX Trade payables and related accounts | 76 869.00 | | | 76 869.00 |
DY Tax and social security liabilities | 112 200.00 | | | 112 200.00 |
DZ Fixed asset liabilities and related accounts | 65 700.00 | | | 65 700.00 |
EA Other liabilities | 516 184.00 | | | 516 184.00 |
EC TOTAL (IV) | 1 664 881.00 | | | 1 664 881.00 |
EE Grand total (I to V) | 2 115 132.00 | | | 2 115 132.00 |
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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 | 436 697.00 | | 436 697.00 | 436 697.00 |
FJ Net sales | 436 697.00 | | 436 697.00 | 436 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 670.00 | |
FW Other purchases and external expenses | | | 267 695.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 107 004.00 | |
FZ Social Security Contributions | | | 41 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 119.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 424 492.00 | |
GG - OPERATING RESULT (I - II) | | | 13 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 724.00 | |
GP Total financial income (V) | | | 6 724.00 | |
GR Interest and similar expenses | | | 36 841.00 | |
GU Total financial expenses (VI) | | | 36 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 14 330.00 | | | 14 330.00 |
HH Total exceptional expenses (VIII) | 14 395.00 | | | 14 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 395.00 | | | -14 395.00 |
HK Income tax | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 394.00 | | | 444 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 223.00 | | | 477 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 829.00 | | | -32 829.00 |
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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 | | | 1 507 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 653.00 | |
I4 DECREASES Grand Total | | | 1 507 888.00 | |
IO DECREASES Total including other intangible assets | | | 137 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 137 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 357 653.00 | |
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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 | | 6 119.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 502.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 330.00 | | |
7C Grand total | | 14 330.00 | | |
UJ - Exceptional | | 14 330.00 | | |
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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 | 76 869.00 | 76 869.00 | | 76 869.00 |
8C Staff and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 16 591.00 | 16 591.00 | | 16 591.00 |
8E Income Taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 700.00 | 65 700.00 | | 65 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 184.00 | 516 184.00 | | 516 184.00 |
UL Receivables related to investments | 901 390.00 | | 901 390.00 | 901 390.00 |
UT Other financial assets | 6 436.00 | | 6 436.00 | 6 436.00 |
UX Other trade receivables | 524 036.00 | 524 036.00 | | 524 036.00 |
UY Staff and related accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 72 992.00 | 72 992.00 | | 72 992.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 893 642.00 | 893 642.00 | | 893 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 361.00 | 608 535.00 | 907 825.00 | 1 516 361.00 |
VW VAT | 89 150.00 | 89 150.00 | | 89 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 881.00 | 1 664 881.00 | | 1 664 881.00 |
