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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 108 988.00 | 38 525.00 | 70 463.00 | 108 988.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 436 029.00 | 38 625.00 | 397 404.00 | 436 029.00 |
BX Customers and related accounts | 409 706.00 | | 409 706.00 | 409 706.00 |
BZ Other receivables | 976 686.00 | 210 000.00 | 766 686.00 | 976 686.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 1 399 375.00 | 210 000.00 | 1 189 375.00 | 1 399 375.00 |
CO Grand total (0 to V) | 1 835 404.00 | 248 625.00 | 1 586 779.00 | 1 835 404.00 |
CU Other investments | 325 320.00 | | 325 320.00 | 325 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 406.00 | 17 624.00 | | 29 406.00 |
DG Other reserves | 174 270.00 | 52 665.00 | | 174 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 659.00 | 235 637.00 | | 124 659.00 |
DL TOTAL (I) | 828 334.00 | 805 926.00 | | 828 334.00 |
DU Loans and Debts from Credit Institutions (3) | 58 768.00 | | | 58 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 205.00 | 22 648.00 | | 145 205.00 |
DX Trade payables and related accounts | 62 104.00 | 66 082.00 | | 62 104.00 |
DY Tax and social security liabilities | 90 716.00 | 93 878.00 | | 90 716.00 |
EA Other liabilities | 401 651.00 | 741 675.00 | | 401 651.00 |
EC TOTAL (IV) | 758 444.00 | 924 283.00 | | 758 444.00 |
EE Grand total (I to V) | 1 586 779.00 | 1 730 209.00 | | 1 586 779.00 |
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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 | 164 494.00 | | 164 494.00 | 164 494.00 |
FJ Net sales | 164 494.00 | | 164 494.00 | 164 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 137.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 174 648.00 | |
FW Other purchases and external expenses | | | 114 587.00 | |
FX Taxes, duties, and similar payments | | | 6 706.00 | |
FY Salaries and Wages | | | 43 705.00 | |
FZ Social Security Contributions | | | 17 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 409 438.00 | |
GG - OPERATING RESULT (I - II) | | | -234 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 816.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 2 544.00 | |
GP Total financial income (V) | | | 363 360.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 470.00 | | 198.00 |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 52 698.00 | 470.00 | | 52 698.00 |
HE Exceptional expenses on management operations | 2 948.00 | 7 912.00 | | 2 948.00 |
HF Exceptional expenses on capital transactions | 53 119.00 | 2 250.00 | | 53 119.00 |
HH Total exceptional expenses (VIII) | 56 067.00 | 10 162.00 | | 56 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 369.00 | -9 692.00 | | -3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 706.00 | 517 388.00 | | 590 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 047.00 | 281 751.00 | | 466 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 659.00 | 235 637.00 | | 124 659.00 |
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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 | 350 419.00 | | 139 326.00 | 350 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 941.00 | |
I4 DECREASES Grand Total | | 53 716.00 | 436 029.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 716.00 | 108 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 378.00 | | 131 326.00 | 31 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 941.00 | | 8 000.00 | 318 941.00 |
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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 | 22 343.00 | 16 879.00 | 597.00 | 22 343.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 243.00 | 16 879.00 | 597.00 | 22 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 210 000.00 | | |
7B Total provisions for depreciation | | 210 000.00 | | |
7C Grand total | | 210 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 62 104.00 | 62 104.00 | | 62 104.00 |
8C Staff and Related Accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
8D Social Security and Other Social Organizations | 9 147.00 | 9 147.00 | | 9 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 651.00 | 401 651.00 | | 401 651.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 409 706.00 | 409 706.00 | | 409 706.00 |
VB VAT | 135 167.00 | 135 167.00 | | 135 167.00 |
VC Group and associates | 504 508.00 | 504 508.00 | | 504 508.00 |
VH Loans with a maturity of more than one year at origin | 58 768.00 | 16 230.00 | 42 538.00 | 58 768.00 |
VI Group and Associates | 145 205.00 | 145 205.00 | | 145 205.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 6 387.00 | | | 6 387.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 611.00 | 334 611.00 | | 334 611.00 |
VS Prepaid expenses | 9 693.00 | 9 693.00 | | 9 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 705.00 | 1 396 085.00 | 1 620.00 | 1 397 705.00 |
VW VAT | 67 762.00 | 67 762.00 | | 67 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 444.00 | 715 906.00 | 42 538.00 | 758 444.00 |
