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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 261 269.00 | 661.00 | 260 608.00 | 261 269.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 398.00 | | 14 398.00 | 14 398.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 18 952.00 | | 18 952.00 | 18 952.00 |
CO Grand total (0 to V) | 280 220.00 | 661.00 | 279 560.00 | 280 220.00 |
CU Other investments | 256 600.00 | | 256 600.00 | 256 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 154 126.00 | 31 711.00 | | 154 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 594.00 | 122 415.00 | | 8 594.00 |
DL TOTAL (I) | 164 920.00 | 156 326.00 | | 164 920.00 |
DU Loans and Debts from Credit Institutions (3) | 27 085.00 | 78 876.00 | | 27 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 683.00 | 5 042.00 | | 69 683.00 |
DX Trade payables and related accounts | 608.00 | 463.00 | | 608.00 |
DY Tax and social security liabilities | 17 264.00 | 73 990.00 | | 17 264.00 |
EA Other liabilities | | 762.00 | | |
EC TOTAL (IV) | 114 640.00 | 159 133.00 | | 114 640.00 |
EE Grand total (I to V) | 279 560.00 | 315 459.00 | | 279 560.00 |
EG Accrued income and payables due within one year | 114 640.00 | 159 133.00 | | 114 640.00 |
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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 | 331 042.00 | | 331 042.00 | 331 042.00 |
FJ Net sales | 331 042.00 | | 331 042.00 | 331 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 337 604.00 | |
FW Other purchases and external expenses | | | 14 970.00 | |
FX Taxes, duties, and similar payments | | | 22 196.00 | |
FY Salaries and Wages | | | 200 943.00 | |
FZ Social Security Contributions | | | 66 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 309 041.00 | |
GG - OPERATING RESULT (I - II) | | | 28 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 213.00 | |
GP Total financial income (V) | | | 16 213.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | 1 973.00 | 180 000.00 | | 1 973.00 |
HE Exceptional expenses on management operations | 31 940.00 | 4 204.00 | | 31 940.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 31 940.00 | 29 204.00 | | 31 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 967.00 | 150 797.00 | | -29 967.00 |
HK Income tax | 3 453.00 | | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 790.00 | 546 198.00 | | 355 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 196.00 | 423 783.00 | | 347 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 594.00 | 122 415.00 | | 8 594.00 |
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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 | 295 742.00 | | 21 115.00 | 295 742.00 |
I3 DECREASES Total Financial Fixed Assets | 55 588.00 | 260 608.00 | | 55 588.00 |
I4 DECREASES Grand Total | 55 588.00 | 261 269.00 | | 55 588.00 |
IO DECREASES Total including other intangible assets | | 661.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 081.00 | | 21 115.00 | 295 081.00 |
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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 | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
7B Total provisions for depreciation | 4 306.00 | | 4 306.00 | 4 306.00 |
7C Grand total | 4 306.00 | | 4 306.00 | 4 306.00 |
UE of which provisions and reversals: - Operating | | | 4 306.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 608.00 | 608.00 | | 608.00 |
8C Staff and Related Accounts | 831.00 | 831.00 | | 831.00 |
8D Social Security and Other Social Organizations | 674.00 | 674.00 | | 674.00 |
8E Income Taxes | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 26 944.00 | 26 944.00 | | 26 944.00 |
VI Group and Associates | 69 641.00 | 69 641.00 | | 69 641.00 |
VK Loans repaid during the year | 32 668.00 | | | 32 668.00 |
VP Miscellaneous | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 514.00 | 8 514.00 | | 8 514.00 |
VW VAT | 12 306.00 | 12 306.00 | | 12 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 640.00 | 114 640.00 | | 114 640.00 |
