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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 18 352.00 | 10 983.00 | 7 369.00 | 18 352.00 |
BJ TOTAL (I) | 110 205.00 | 15 740.00 | 94 465.00 | 110 205.00 |
BX Customers and related accounts | 122 831.00 | | 122 831.00 | 122 831.00 |
BZ Other receivables | 45 594.00 | | 45 594.00 | 45 594.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 646.00 | | 168 646.00 | 168 646.00 |
CO Grand total (0 to V) | 278 851.00 | 15 740.00 | 263 111.00 | 278 851.00 |
CU Other investments | 87 096.00 | | 87 096.00 | 87 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 29 705.00 | 29 064.00 | | 29 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 641.00 | | 240.00 |
DL TOTAL (I) | 34 346.00 | 34 105.00 | | 34 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 510.00 | 38 513.00 | | 46 510.00 |
DX Trade payables and related accounts | 28 355.00 | 28 567.00 | | 28 355.00 |
DY Tax and social security liabilities | 6 628.00 | 8 604.00 | | 6 628.00 |
EA Other liabilities | 147 271.00 | 157 036.00 | | 147 271.00 |
EC TOTAL (IV) | 228 765.00 | 235 412.00 | | 228 765.00 |
EE Grand total (I to V) | 263 111.00 | 269 517.00 | | 263 111.00 |
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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 | 186 187.00 | | 186 187.00 | 186 187.00 |
FJ Net sales | 186 187.00 | | 186 187.00 | 186 187.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 187.00 | |
FW Other purchases and external expenses | | | 110 852.00 | |
FX Taxes, duties, and similar payments | | | 9 591.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 32 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 187 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HF Exceptional expenses on capital transactions | | 35 931.00 | | |
HH Total exceptional expenses (VIII) | | 35 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 931.00 | | |
HK Income tax | 42.00 | 113.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 987.00 | 212 452.00 | | 187 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 747.00 | 211 812.00 | | 187 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | 641.00 | | 240.00 |
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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 | 110 205.00 | | | 110 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 096.00 | |
I4 DECREASES Grand Total | | | 110 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 808.00 | | | 2 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 302.00 | | | 20 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 096.00 | | | 87 096.00 |
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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 | 13 536.00 | 2 204.00 | | 13 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 729.00 | 2 204.00 | | 10 729.00 |
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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 | 28 355.00 | | 28 355.00 | 28 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 271.00 | | 147 271.00 | 147 271.00 |
UX Other trade receivables | 122 831.00 | 122 831.00 | | 122 831.00 |
VB VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VC Group and associates | 38 978.00 | 38 978.00 | | 38 978.00 |
VI Group and Associates | 46 510.00 | | 46 510.00 | 46 510.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 425.00 | 168 425.00 | | 168 425.00 |
VW VAT | 6 628.00 | | 6 628.00 | 6 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 765.00 | | 228 765.00 | 228 765.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
