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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 | 6 562.00 | 97.00 | 6 465.00 | 6 562.00 |
AT Other tangible assets | 20 164.00 | 16 500.00 | 3 664.00 | 20 164.00 |
BB Receivables related to investments | 38 981.00 | | 38 981.00 | 38 981.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 138 477.00 | 16 597.00 | 121 880.00 | 138 477.00 |
BX Customers and related accounts | 132 330.00 | | 132 330.00 | 132 330.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CF Cash and cash equivalents | 8 845.00 | | 8 845.00 | 8 845.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 146 343.00 | | 146 343.00 | 146 343.00 |
CO Grand total (0 to V) | 284 820.00 | 16 597.00 | 268 223.00 | 284 820.00 |
CP Shares due in less than one year | 43 611.00 | | | 43 611.00 |
CU Other investments | 68 140.00 | | 68 140.00 | 68 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 19 503.00 | 19 503.00 | | 19 503.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 201.00 | 16 905.00 | | 58 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 812.00 | 41 297.00 | | 3 812.00 |
DL TOTAL (I) | 82 616.00 | 78 804.00 | | 82 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 101.00 | 88 886.00 | | 73 101.00 |
DX Trade payables and related accounts | 35 722.00 | 34 604.00 | | 35 722.00 |
DY Tax and social security liabilities | 27 883.00 | 11 025.00 | | 27 883.00 |
EA Other liabilities | 48 901.00 | | | 48 901.00 |
EC TOTAL (IV) | 185 607.00 | 134 515.00 | | 185 607.00 |
EE Grand total (I to V) | 268 223.00 | 213 319.00 | | 268 223.00 |
EG Accrued income and payables due within one year | 185 607.00 | 134 515.00 | | 185 607.00 |
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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 | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 158 775.00 | | 158 775.00 | 158 775.00 |
FJ Net sales | 159 033.00 | | 159 033.00 | 159 033.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 5 579.00 | |
FR Total operating income (I) | | | 175 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 698.00 | |
FW Other purchases and external expenses | | | 85 433.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 58 044.00 | |
FZ Social Security Contributions | | | 21 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 608.00 | |
GG - OPERATING RESULT (I - II) | | | 4 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 1 500.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 019.00 | 171 050.00 | | 178 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 207.00 | 129 753.00 | | 174 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 812.00 | 41 297.00 | | 3 812.00 |
HP References: Equipment leasing | 1.00 | 3 981.00 | | 1.00 |
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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 | 100 009.00 | | 51 810.00 | 100 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 110.00 | 111 751.00 | |
I4 DECREASES Grand Total | | 13 342.00 | 138 477.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 6 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 232.00 | 20 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 6 562.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 659.00 | | 1 737.00 | 27 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 350.00 | | 43 511.00 | 71 350.00 |
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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 | 23 294.00 | 1 610.00 | 8 307.00 | 23 294.00 |
PE DEPRECIATION Total including other intangible assets | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 294.00 | 1 513.00 | 8 307.00 | 23 294.00 |
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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 | 35 722.00 | 35 722.00 | | 35 722.00 |
8C Staff and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8D Social Security and Other Social Organizations | 6 781.00 | 6 781.00 | | 6 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 901.00 | 48 901.00 | | 48 901.00 |
UL Receivables related to investments | 38 981.00 | 38 981.00 | | 38 981.00 |
UT Other financial assets | 4 630.00 | 4 630.00 | | 4 630.00 |
UX Other trade receivables | 132 330.00 | 132 330.00 | | 132 330.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VI Group and Associates | 73 101.00 | 73 101.00 | | 73 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 110.00 | 181 110.00 | | 181 110.00 |
VW VAT | 18 435.00 | 18 435.00 | | 18 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 607.00 | 185 607.00 | | 185 607.00 |
