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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 | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 39 615.00 | 35 546.00 | 4 069.00 | 39 615.00 |
BJ TOTAL (I) | 40 843.00 | 36 261.00 | 4 582.00 | 40 843.00 |
BX Customers and related accounts | 13 379.00 | | 13 379.00 | 13 379.00 |
BZ Other receivables | 465 165.00 | | 465 165.00 | 465 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 747.00 | | 25 747.00 | 25 747.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 505 465.00 | | 505 465.00 | 505 465.00 |
CO Grand total (0 to V) | 546 308.00 | 36 261.00 | 510 047.00 | 546 308.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 908.00 | 201 201.00 | | 49 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | 138 807.00 | | 7 866.00 |
DL TOTAL (I) | 66 024.00 | 348 258.00 | | 66 024.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 870.00 | 46 222.00 | | 308 870.00 |
DX Trade payables and related accounts | 99 203.00 | 100 303.00 | | 99 203.00 |
DY Tax and social security liabilities | 2 422.00 | 676.00 | | 2 422.00 |
EA Other liabilities | 13 528.00 | 196 570.00 | | 13 528.00 |
EC TOTAL (IV) | 444 023.00 | 343 771.00 | | 444 023.00 |
EE Grand total (I to V) | 510 047.00 | 692 029.00 | | 510 047.00 |
EG Accrued income and payables due within one year | 444 023.00 | 343 771.00 | | 444 023.00 |
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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 | 8 729.00 | | 8 729.00 | 8 729.00 |
FJ Net sales | 8 729.00 | | 8 729.00 | 8 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 10 229.00 | |
FW Other purchases and external expenses | | | 15 479.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 18 858.00 | |
GG - OPERATING RESULT (I - II) | | | -8 629.00 | |
GH Attributed profit or transferred loss (III) | | | 27 055.00 | |
GI Supported loss or transferred profit (IV) | | | 13 528.00 | |
GL Other interest and similar income | | | 5 268.00 | |
GP Total financial income (V) | | | 5 268.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | | 12 281.00 | | |
HD Total exceptional income (VII) | | 12 281.00 | | |
HE Exceptional expenses on management operations | 1.00 | 377.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 377.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 11 903.00 | | -1.00 |
HK Income tax | 1 388.00 | 47 098.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 552.00 | 488 798.00 | | 42 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 686.00 | 349 991.00 | | 34 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 866.00 | 138 807.00 | | 7 866.00 |
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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 | 40 843.00 | | | 40 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | | 40 843.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 615.00 | | | 39 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
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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 | 33 650.00 | 2 612.00 | | 33 650.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 935.00 | 2 612.00 | | 32 935.00 |
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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 | 99 203.00 | 99 203.00 | | 99 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 528.00 | 13 528.00 | | 13 528.00 |
UX Other trade receivables | 13 379.00 | 13 379.00 | | 13 379.00 |
VB VAT | 20 651.00 | 20 651.00 | | 20 651.00 |
VC Group and associates | 444 514.00 | 444 514.00 | | 444 514.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 308 870.00 | 308 870.00 | | 308 870.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 718.00 | 479 718.00 | | 479 718.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 023.00 | 444 023.00 | | 444 023.00 |
