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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 583.00 | 46.00 | 2 537.00 | 2 583.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 235 205.00 | 46.00 | 235 159.00 | 235 205.00 |
BX Customers and related accounts | 26 030.00 | 7 564.00 | 18 466.00 | 26 030.00 |
BZ Other receivables | 67 274.00 | | 67 274.00 | 67 274.00 |
CF Cash and cash equivalents | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 115 305.00 | 7 564.00 | 107 741.00 | 115 305.00 |
CO Grand total (0 to V) | 350 509.00 | 7 610.00 | 342 899.00 | 350 509.00 |
CR Shares due in more than one year | 9 077.00 | | | 9 077.00 |
CU Other investments | 232 029.00 | | 232 029.00 | 232 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 56 958.00 | 56 958.00 | | 56 958.00 |
DH Retained earnings | -352 725.00 | -371 682.00 | | -352 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 764.00 | 18 957.00 | | 25 764.00 |
DL TOTAL (I) | 997.00 | -24 767.00 | | 997.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 6 748.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 628.00 | 261 986.00 | | 254 628.00 |
DX Trade payables and related accounts | 65 555.00 | 62 235.00 | | 65 555.00 |
DY Tax and social security liabilities | 21 496.00 | 39 600.00 | | 21 496.00 |
EC TOTAL (IV) | 341 902.00 | 370 569.00 | | 341 902.00 |
EE Grand total (I to V) | 342 899.00 | 345 803.00 | | 342 899.00 |
EG Accrued income and payables due within one year | 341 902.00 | 370 569.00 | | 341 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 6 748.00 | | 224.00 |
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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 | 89 320.00 | | 89 320.00 | 89 320.00 |
FJ Net sales | 89 320.00 | | 89 320.00 | 89 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 588.00 | |
FR Total operating income (I) | | | 101 909.00 | |
FW Other purchases and external expenses | | | 24 986.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 36 751.00 | |
FZ Social Security Contributions | | | 21 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GF Total Operating Expenses (II) | | | 85 694.00 | |
GG - OPERATING RESULT (I - II) | | | 16 214.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 588.00 | 6 968.00 | | 12 588.00 |
HA Exceptional income from management transactions | 169 475.00 | 20 981.00 | | 169 475.00 |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | 169 475.00 | 115 981.00 | | 169 475.00 |
HE Exceptional expenses on management operations | 152 402.00 | 15 844.00 | | 152 402.00 |
HF Exceptional expenses on capital transactions | | 95 604.00 | | |
HH Total exceptional expenses (VIII) | 152 402.00 | 111 448.00 | | 152 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 073.00 | 4 533.00 | | 17 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 419.00 | 378 606.00 | | 271 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 655.00 | 359 649.00 | | 245 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 764.00 | 18 957.00 | | 25 764.00 |
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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 | 233 429.00 | | 2 583.00 | 233 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 808.00 | 232 621.00 | |
I4 DECREASES Grand Total | | 808.00 | 235 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 429.00 | | | 233 429.00 |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 384.00 | 180.00 | | 7 384.00 |
7B Total provisions for depreciation | 7 384.00 | 180.00 | | 7 384.00 |
7C Grand total | 7 384.00 | 180.00 | | 7 384.00 |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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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 | 65 555.00 | 65 555.00 | | 65 555.00 |
8C Staff and Related Accounts | 8 277.00 | 8 277.00 | | 8 277.00 |
8D Social Security and Other Social Organizations | 6 834.00 | 6 834.00 | | 6 834.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 16 954.00 | 16 954.00 | | 16 954.00 |
VA Doubtful or disputed receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VC Group and associates | 58 976.00 | 58 976.00 | | 58 976.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 254 628.00 | 254 628.00 | | 254 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 897.00 | 84 228.00 | 9 669.00 | 93 897.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 902.00 | 341 902.00 | | 341 902.00 |
