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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 144 199.00 | 144 157.00 | 42.00 | 144 199.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 631 247.00 | 244 675.00 | 386 571.00 | 631 247.00 |
BX Customers and related accounts | 48 156.00 | | 48 156.00 | 48 156.00 |
BZ Other receivables | 18 142.00 | | 18 142.00 | 18 142.00 |
CF Cash and cash equivalents | 120 030.00 | | 120 030.00 | 120 030.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 192 453.00 | | 192 453.00 | 192 453.00 |
CO Grand total (0 to V) | 823 700.00 | 244 675.00 | 579 025.00 | 823 700.00 |
CU Other investments | 486 767.00 | 100 518.00 | 386 248.00 | 486 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | 142 800.00 | | 142 800.00 |
DD Legal reserve (1) | 14 280.00 | 14 280.00 | | 14 280.00 |
DH Retained earnings | 302 500.00 | 338 605.00 | | 302 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 280.00 | -36 105.00 | | -13 280.00 |
DL TOTAL (I) | 446 300.00 | 459 580.00 | | 446 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 5 750.00 | | 5 750.00 |
DX Trade payables and related accounts | 3 654.00 | 10 870.00 | | 3 654.00 |
DY Tax and social security liabilities | 41 077.00 | 33 293.00 | | 41 077.00 |
EA Other liabilities | 82 243.00 | 29 084.00 | | 82 243.00 |
EC TOTAL (IV) | 132 724.00 | 78 997.00 | | 132 724.00 |
EE Grand total (I to V) | 579 025.00 | 538 577.00 | | 579 025.00 |
EG Accrued income and payables due within one year | 132 724.00 | 78 997.00 | | 132 724.00 |
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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 | | | 1 570.00 | |
FD Production sold - goods | | | 150 236.00 | |
FJ Net sales | | | 151 806.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 154 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 49 672.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 76 991.00 | |
FZ Social Security Contributions | | | 32 360.00 | |
GB Operating Expenses - Provisions | | | 747.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 340.00 | |
GG - OPERATING RESULT (I - II) | | | -13 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 060.00 | 200 610.00 | | 154 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 340.00 | 236 715.00 | | 167 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 280.00 | -36 105.00 | | -13 280.00 |
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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 | 631 247.00 | | | 631 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 895.00 | |
I4 DECREASES Grand Total | | | 631 247.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 199.00 | | | 144 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 895.00 | | | 486 895.00 |
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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 | 143 410.00 | 748.00 | 144 157.00 | 143 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 410.00 | 748.00 | 144 157.00 | 143 410.00 |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 41 077.00 | 41 077.00 | | 41 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 243.00 | 82 243.00 | | 82 243.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 48 156.00 | 156.00 | | 48 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 142.00 | 142.00 | 422.00 | 18 142.00 |
VS Prepaid expenses | 6 124.00 | 124.00 | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 552.00 | 72 423.00 | 129.00 | 72 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 724.00 | 132 724.00 | | 132 724.00 |
