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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AJ Other Intangible Assets | 1 991.00 | | 1 991.00 | 1 991.00 |
AT Other tangible assets | 8 160.00 | 4 623.00 | 3 537.00 | 8 160.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 54 187.00 | 15 709.00 | 38 478.00 | 54 187.00 |
BX Customers and related accounts | 24 420.00 | | 24 420.00 | 24 420.00 |
BZ Other receivables | 180 434.00 | | 180 434.00 | 180 434.00 |
CF Cash and cash equivalents | 8 015.00 | | 8 015.00 | 8 015.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 212 900.00 | | 212 900.00 | 212 900.00 |
CO Grand total (0 to V) | 267 087.00 | 15 709.00 | 251 378.00 | 267 087.00 |
CP Shares due in less than one year | 5 460.00 | | | 5 460.00 |
CU Other investments | 37 490.00 | 10 000.00 | 27 490.00 | 37 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DL TOTAL (I) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 502.00 | 230 543.00 | | 182 502.00 |
DX Trade payables and related accounts | 12 440.00 | 15 782.00 | | 12 440.00 |
DY Tax and social security liabilities | 40 851.00 | 25 074.00 | | 40 851.00 |
EA Other liabilities | 15 486.00 | 3 483.00 | | 15 486.00 |
EC TOTAL (IV) | 251 278.00 | 274 882.00 | | 251 278.00 |
EE Grand total (I to V) | 251 378.00 | 274 982.00 | | 251 378.00 |
EG Accrued income and payables due within one year | 251 278.00 | 274 882.00 | | 251 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 129.00 | | 10 129.00 | 10 129.00 |
FJ Net sales | 10 129.00 | | 10 129.00 | 10 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 823.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 53 085.00 | |
FX Taxes, duties, and similar payments | | | 12 729.00 | |
FY Salaries and Wages | | | 51 936.00 | |
FZ Social Security Contributions | | | 20 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 024.00 | |
GG - OPERATING RESULT (I - II) | | | -128 201.00 | |
GL Other interest and similar income | | | 128 777.00 | |
GP Total financial income (V) | | | 128 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 128 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 135.00 | 508.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 508.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -508.00 | | 48.00 |
HK Income tax | 624.00 | 47.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 783.00 | 124 797.00 | | 140 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 783.00 | 124 797.00 | | 140 783.00 |
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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 | 43 130.00 | | 11 057.00 | 43 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 950.00 | |
I4 DECREASES Grand Total | | | 54 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | 1 991.00 | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 554.00 | | 3 606.00 | 4 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 490.00 | | 5 460.00 | 37 490.00 |
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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 | 4 268.00 | 1 441.00 | | 4 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182.00 | 1 441.00 | | 3 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 134 766.00 | 134 766.00 | | 134 766.00 |
8B Suppliers and Related Accounts | 12 440.00 | 12 440.00 | | 12 440.00 |
8C Staff and Related Accounts | 11 685.00 | 11 685.00 | | 11 685.00 |
8D Social Security and Other Social Organizations | 14 213.00 | 14 213.00 | | 14 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 486.00 | 15 486.00 | | 15 486.00 |
UT Other financial assets | 5 460.00 | 5 460.00 | | 5 460.00 |
UX Other trade receivables | 24 420.00 | 24 420.00 | | 24 420.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VC Group and associates | 172 629.00 | 172 629.00 | | 172 629.00 |
VI Group and Associates | 47 736.00 | 47 736.00 | | 47 736.00 |
VM Income taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 345.00 | 210 345.00 | | 210 345.00 |
VW VAT | 12 851.00 | 12 851.00 | | 12 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 278.00 | 251 278.00 | | 251 278.00 |
