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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 | 92 189.00 | 11 429.00 | 80 760.00 | 92 189.00 |
BF Loans | 18 497.00 | | 18 497.00 | 18 497.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 159 301.00 | 11 429.00 | 147 871.00 | 159 301.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 179 746.00 | | 179 746.00 | 179 746.00 |
CF Cash and cash equivalents | 16 692.00 | | 16 692.00 | 16 692.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 215 874.00 | | 215 874.00 | 215 874.00 |
CO Grand total (0 to V) | 375 175.00 | 11 429.00 | 363 745.00 | 375 175.00 |
CS Evaluated investments - equity method | 48 015.00 | | 48 015.00 | 48 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 480.00 | 180 169.00 | | 163 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 900.00 | -16 689.00 | | 5 900.00 |
DL TOTAL (I) | 174 881.00 | 168 980.00 | | 174 881.00 |
DU Loans and Debts from Credit Institutions (3) | 81 687.00 | 51 566.00 | | 81 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 833.00 | 32 125.00 | | 51 833.00 |
DX Trade payables and related accounts | 4 728.00 | 13 347.00 | | 4 728.00 |
DY Tax and social security liabilities | 31 247.00 | 7 017.00 | | 31 247.00 |
EA Other liabilities | 19 369.00 | 845.00 | | 19 369.00 |
EC TOTAL (IV) | 188 865.00 | 104 900.00 | | 188 865.00 |
EE Grand total (I to V) | 363 745.00 | 273 880.00 | | 363 745.00 |
EG Accrued income and payables due within one year | 137 468.00 | 77 706.00 | | 137 468.00 |
EI Including equity loans | 2 149.00 | | | 2 149.00 |
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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 | | | 173 237.00 | |
FJ Net sales | | | 173 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 607.00 | |
FW Other purchases and external expenses | | | 45 823.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 114 387.00 | |
FZ Social Security Contributions | | | 42 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 018.00 | |
GF Total Operating Expenses (II) | | | 214 978.00 | |
GG - OPERATING RESULT (I - II) | | | -38 372.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 430.00 | | | 74 430.00 |
HD Total exceptional income (VII) | 74 430.00 | | | 74 430.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 30 951.00 | | | 30 951.00 |
HH Total exceptional expenses (VIII) | 31 283.00 | | | 31 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 147.00 | | | 43 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 880.00 | 42 780.00 | | 252 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 980.00 | 59 469.00 | | 246 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 900.00 | -16 689.00 | | 5 900.00 |
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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 | 84 823.00 | | 161 675.00 | 84 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 198.00 | 67 112.00 | |
I4 DECREASES Grand Total | | 87 198.00 | 159 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 352.00 | | 78 837.00 | 13 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 471.00 | | 82 839.00 | 71 471.00 |
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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 | 2 412.00 | 9 018.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412.00 | 9 018.00 | | 2 412.00 |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 15 722.00 | 15 722.00 | | 15 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 369.00 | 19 369.00 | | 19 369.00 |
UP Loans | 18 497.00 | | 18 497.00 | 18 497.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VC Group and associates | 19 899.00 | 19 899.00 | | 19 899.00 |
VG Loans with a maturity of up to one year at origin | 5 569.00 | 5 569.00 | | 5 569.00 |
VH Loans with a maturity of more than one year at origin | 76 118.00 | 24 721.00 | 51 397.00 | 76 118.00 |
VI Group and Associates | 51 833.00 | 51 833.00 | | 51 833.00 |
VJ Loans taken out during the year | 56 907.00 | | | 56 907.00 |
VK Loans repaid during the year | 19 986.00 | | | 19 986.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VN Other taxes, similar payments | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 014.00 | 154 014.00 | | 154 014.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 429.00 | 198 332.00 | 19 097.00 | 217 429.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 865.00 | 137 468.00 | 51 397.00 | 188 865.00 |
