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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 | 2 739.00 | 791.00 | 1 948.00 | 2 739.00 |
BB Receivables related to investments | 97 955.00 | | 97 955.00 | 97 955.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 414 974.00 | 60 791.00 | 354 183.00 | 414 974.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 73 615.00 | | 73 615.00 | 73 615.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 16 794.00 | | 16 794.00 | 16 794.00 |
CJ TOTAL (II) | 99 648.00 | | 99 648.00 | 99 648.00 |
CO Grand total (0 to V) | 514 622.00 | 60 791.00 | 453 831.00 | 514 622.00 |
CU Other investments | 313 440.00 | 60 000.00 | 253 440.00 | 313 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 748.00 | -30 120.00 | | -4 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 983.00 | 25 372.00 | | -8 983.00 |
DK Regulated provisions | 8 195.00 | 6 506.00 | | 8 195.00 |
DL TOTAL (I) | 9 465.00 | 16 758.00 | | 9 465.00 |
DU Loans and Debts from Credit Institutions (3) | 89 053.00 | 102 955.00 | | 89 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 403.00 | 257 634.00 | | 223 403.00 |
DX Trade payables and related accounts | 14 831.00 | 12 090.00 | | 14 831.00 |
DY Tax and social security liabilities | 117 047.00 | 89 126.00 | | 117 047.00 |
EA Other liabilities | 33.00 | 273.00 | | 33.00 |
EC TOTAL (IV) | 444 366.00 | 462 077.00 | | 444 366.00 |
EE Grand total (I to V) | 453 831.00 | 478 836.00 | | 453 831.00 |
EI Including equity loans | 223 403.00 | | | 223 403.00 |
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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 | 347 862.00 | | 347 862.00 | 347 862.00 |
FJ Net sales | 347 862.00 | | 347 862.00 | 347 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 798.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 355 711.00 | |
FW Other purchases and external expenses | | | 47 680.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 228 016.00 | |
FZ Social Security Contributions | | | 50 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 330 309.00 | |
GG - OPERATING RESULT (I - II) | | | 25 403.00 | |
GK Income from other securities and fixed asset receivables | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 63 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 1 689.00 | 1 689.00 | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | 16 689.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 168.00 | -16 689.00 | | 28 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 854.00 | 145 289.00 | | 386 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 837.00 | 119 916.00 | | 395 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 983.00 | 25 372.00 | | -8 983.00 |
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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 | 413 762.00 | | 101 364.00 | 413 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 152.00 | 412 235.00 | |
I4 DECREASES Grand Total | | 100 152.00 | 414 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 762.00 | | 98 625.00 | 413 762.00 |
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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 | | 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 791.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 506.00 | 1 689.00 | | 6 506.00 |
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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 | 129 469.00 | 29 469.00 | 100 000.00 | 129 469.00 |
8B Suppliers and Related Accounts | 14 831.00 | 14 831.00 | | 14 831.00 |
8C Staff and Related Accounts | 26 644.00 | 26 644.00 | | 26 644.00 |
8D Social Security and Other Social Organizations | 63 583.00 | 63 583.00 | | 63 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 97 955.00 | | 97 955.00 | 97 955.00 |
UP Loans | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 73 615.00 | 73 615.00 | | 73 615.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 88 970.00 | 19 068.00 | 69 902.00 | 88 970.00 |
VI Group and Associates | 93 934.00 | | | 93 934.00 |
VK Loans repaid during the year | 13 736.00 | | | 13 736.00 |
VP Miscellaneous | 6 045.00 | 6 045.00 | | 6 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 205.00 | 83 250.00 | 97 955.00 | 181 205.00 |
VW VAT | 22 348.00 | 22 348.00 | | 22 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 366.00 | 180 530.00 | 169 902.00 | 444 366.00 |
