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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 7 269.00 | 6 119.00 | 1 150.00 | 7 269.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 299 979.00 | 7 599.00 | 1 292 380.00 | 1 299 979.00 |
BZ Other receivables | 42 106.00 | | 42 106.00 | 42 106.00 |
CD Marketable securities | 90 048.00 | | 90 048.00 | 90 048.00 |
CF Cash and cash equivalents | 38 095.00 | | 38 095.00 | 38 095.00 |
CJ TOTAL (II) | 170 248.00 | | 170 248.00 | 170 248.00 |
CO Grand total (0 to V) | 1 470 228.00 | 7 599.00 | 1 462 629.00 | 1 470 228.00 |
CU Other investments | 1 290 100.00 | | 1 290 100.00 | 1 290 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DB Share, merger, contribution premiums, etc. | 237 089.00 | 237 089.00 | | 237 089.00 |
DD Legal reserve (1) | 15 682.00 | 15 682.00 | | 15 682.00 |
DH Retained earnings | 329 993.00 | 328 218.00 | | 329 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 833.00 | 1 775.00 | | -37 833.00 |
DL TOTAL (I) | 840 930.00 | 878 764.00 | | 840 930.00 |
DU Loans and Debts from Credit Institutions (3) | 11 520.00 | 196 492.00 | | 11 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 590.00 | 499 256.00 | | 506 590.00 |
DX Trade payables and related accounts | 59 758.00 | 63 208.00 | | 59 758.00 |
DY Tax and social security liabilities | 22 081.00 | 27 313.00 | | 22 081.00 |
EA Other liabilities | 21 749.00 | 82 184.00 | | 21 749.00 |
EC TOTAL (IV) | 621 698.00 | 868 454.00 | | 621 698.00 |
EE Grand total (I to V) | 1 462 629.00 | 1 747 217.00 | | 1 462 629.00 |
EG Accrued income and payables due within one year | 621 698.00 | 756 935.00 | | 621 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 703.00 | | |
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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 | 65 251.00 | | 65 251.00 | 65 251.00 |
FJ Net sales | 65 251.00 | | 65 251.00 | 65 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 69 967.00 | |
FW Other purchases and external expenses | | | 42 150.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 38 361.00 | |
FZ Social Security Contributions | | | 15 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 102 081.00 | |
GG - OPERATING RESULT (I - II) | | | -32 113.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 707.00 | |
GR Interest and similar expenses | | | 9 427.00 | |
GU Total financial expenses (VI) | | | 9 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 819.00 | 1 800.00 | | 1 819.00 |
HA Exceptional income from management transactions | | 11 184.00 | | |
HD Total exceptional income (VII) | | 11 184.00 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 097.00 | | |
HK Income tax | | 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 674.00 | 112 132.00 | | 73 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 508.00 | 110 357.00 | | 111 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 833.00 | 1 775.00 | | -37 833.00 |
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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 | 1 322 831.00 | | 1 232.00 | 1 322 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 084.00 | 1 291 230.00 | |
I4 DECREASES Grand Total | | 24 084.00 | 1 299 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 037.00 | | 1 232.00 | 6 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 314.00 | | | 1 315 314.00 |
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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 | 6 253.00 | 1 085.00 | | 6 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773.00 | 1 085.00 | | 4 773.00 |
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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 | 59 758.00 | 59 758.00 | | 59 758.00 |
8C Staff and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 749.00 | 21 749.00 | | 21 749.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
VB VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VC Group and associates | 33 968.00 | 33 968.00 | | 33 968.00 |
VG Loans with a maturity of up to one year at origin | 11 520.00 | 11 520.00 | | 11 520.00 |
VI Group and Associates | 506 590.00 | 506 590.00 | | 506 590.00 |
VK Loans repaid during the year | 183 204.00 | | | 183 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 236.00 | 42 106.00 | 1 130.00 | 43 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 698.00 | 621 698.00 | | 621 698.00 |
