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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 1 910.00 | 109.00 | 2 020.00 |
AT Other tangible assets | 1 234.00 | 1 234.00 | | 1 234.00 |
BJ TOTAL (I) | 910 525.00 | 4 279.00 | 906 245.00 | 910 525.00 |
BX Customers and related accounts | 96 581.00 | | 96 581.00 | 96 581.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 105 910.00 | | 105 910.00 | 105 910.00 |
CO Grand total (0 to V) | 1 016 436.00 | 4 279.00 | 1 012 156.00 | 1 016 436.00 |
CU Other investments | 902 636.00 | | 902 636.00 | 902 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 400 100.00 | | | 400 100.00 |
DD Legal reserve (1) | 2 739.00 | | | 2 739.00 |
DH Retained earnings | 50 329.00 | | | 50 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 424.00 | | | -14 424.00 |
DL TOTAL (I) | 488 744.00 | | | 488 744.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 016.00 | | | 472 016.00 |
DX Trade payables and related accounts | 15 868.00 | | | 15 868.00 |
DY Tax and social security liabilities | 17 030.00 | | | 17 030.00 |
EA Other liabilities | 18 128.00 | | | 18 128.00 |
EC TOTAL (IV) | 523 411.00 | | | 523 411.00 |
EE Grand total (I to V) | 1 012 156.00 | | | 1 012 156.00 |
EG Accrued income and payables due within one year | 523 411.00 | | | 523 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 80 484.00 | | 80 484.00 | 80 484.00 |
FJ Net sales | 80 484.00 | | 80 484.00 | 80 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 533.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 91 137.00 | |
FW Other purchases and external expenses | | | 43 607.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FZ Social Security Contributions | | | 10 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 10 538.00 | |
GF Total Operating Expenses (II) | | | 66 665.00 | |
GG - OPERATING RESULT (I - II) | | | 24 472.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HF Exceptional expenses on capital transactions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 35 068.00 | | | 35 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 068.00 | | | -35 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 137.00 | | | 91 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 561.00 | | | 105 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 424.00 | | | -14 424.00 |
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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 | 4 150.00 | 130.00 | | 4 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015.00 | 130.00 | | 3 015.00 |
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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 | 15 869.00 | 15 869.00 | | 15 869.00 |
8D Social Security and Other Social Organizations | 17 031.00 | 17 031.00 | | 17 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 145.00 | 490 145.00 | | 490 145.00 |
UX Other trade receivables | 96 581.00 | 96 581.00 | | 96 581.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 5 941.00 | | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 230.00 | 9 230.00 | | 9 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 811.00 | 105 811.00 | | 105 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 412.00 | 523 412.00 | | 523 412.00 |
