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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 | 91 497.00 | 9 794.00 | 81 703.00 | 91 497.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 93 794.00 | | 93 794.00 | 93 794.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 294 104.00 | 9 794.00 | 284 309.00 | 294 104.00 |
BX Customers and related accounts | 15 565.00 | | 15 565.00 | 15 565.00 |
BZ Other receivables | 52 266.00 | | 52 266.00 | 52 266.00 |
CF Cash and cash equivalents | 151 728.00 | | 151 728.00 | 151 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 558.00 | | 219 558.00 | 219 558.00 |
CO Grand total (0 to V) | 513 662.00 | 9 794.00 | 503 868.00 | 513 662.00 |
CU Other investments | 3 446.00 | | 3 446.00 | 3 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 9 259.00 | 6 914.00 | | 9 259.00 |
DG Other reserves | 163 476.00 | 118 934.00 | | 163 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 457.00 | 46 886.00 | | 13 457.00 |
DL TOTAL (I) | 294 192.00 | 280 735.00 | | 294 192.00 |
DU Loans and Debts from Credit Institutions (3) | 68 595.00 | | | 68 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 698.00 | 26 210.00 | | 75 698.00 |
DX Trade payables and related accounts | 48 912.00 | 35 548.00 | | 48 912.00 |
DY Tax and social security liabilities | 16 441.00 | 26 623.00 | | 16 441.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 209 676.00 | 88 381.00 | | 209 676.00 |
EE Grand total (I to V) | 503 868.00 | 369 115.00 | | 503 868.00 |
EG Accrued income and payables due within one year | 156 019.00 | 88 381.00 | | 156 019.00 |
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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 | 237 486.00 | | 237 486.00 | 237 486.00 |
FG Production sold - services | 59 957.00 | | 59 957.00 | 59 957.00 |
FJ Net sales | 297 443.00 | | 297 443.00 | 297 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 193.00 | |
FS Purchases of goods (including customs duties) | | | 225 096.00 | |
FW Other purchases and external expenses | | | 64 247.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 49 745.00 | |
FZ Social Security Contributions | | | -531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 769.00 | |
GG - OPERATING RESULT (I - II) | | | -49 576.00 | |
GH Attributed profit or transferred loss (III) | | | 91 363.00 | |
GI Supported loss or transferred profit (IV) | | | 11 549.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 749.00 | 3 561.00 | | 5 749.00 |
A2 TOTAL ASSETS | 13 367.00 | 1 621.00 | | 13 367.00 |
HA Exceptional income from management transactions | 535.00 | 4 060.00 | | 535.00 |
HB Exceptional income from capital transactions | 35 331.00 | | | 35 331.00 |
HD Total exceptional income (VII) | 35 866.00 | 4 060.00 | | 35 866.00 |
HE Exceptional expenses on management operations | 16 060.00 | 2 808.00 | | 16 060.00 |
HF Exceptional expenses on capital transactions | 31 975.00 | | | 31 975.00 |
HH Total exceptional expenses (VIII) | 48 036.00 | 2 808.00 | | 48 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 170.00 | 1 252.00 | | -12 170.00 |
HK Income tax | 4 397.00 | 11 581.00 | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 060.00 | 241 862.00 | | 432 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 603.00 | 194 976.00 | | 418 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 457.00 | 46 886.00 | | 13 457.00 |
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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 | 243 231.00 | | 123 495.00 | 243 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 606.00 | |
I4 DECREASES Grand Total | 3 890.00 | 31 998.00 | 294 104.00 | 3 890.00 |
IY DECREASES Total Tangible Fixed Assets | 3 890.00 | 31 998.00 | 91 497.00 | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890.00 | | 123 495.00 | 3 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 342.00 | | | 239 342.00 |
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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 | | 9 817.00 | 22.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 817.00 | 22.00 | |
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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 | 48 912.00 | 48 912.00 | | 48 912.00 |
8D Social Security and Other Social Organizations | 11 102.00 | 11 102.00 | | 11 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UL Receivables related to investments | 93 794.00 | | 93 794.00 | 93 794.00 |
UP Loans | 105 000.00 | | 105 000.00 | 105 000.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 15 565.00 | 15 565.00 | | 15 565.00 |
VB VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VH Loans with a maturity of more than one year at origin | 68 595.00 | 14 938.00 | 53 657.00 | 68 595.00 |
VI Group and Associates | 75 698.00 | 75 698.00 | | 75 698.00 |
VM Income taxes | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 413.00 | 37 413.00 | | 37 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 975.00 | 67 831.00 | 199 144.00 | 266 975.00 |
VW VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 676.00 | 156 019.00 | 53 657.00 | 209 676.00 |
