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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 | 5 000.00 | 3 018.00 | 1 982.00 | 5 000.00 |
AT Other tangible assets | 22 643.00 | 12 993.00 | 9 650.00 | 22 643.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 264 023.00 | 16 011.00 | 248 012.00 | 264 023.00 |
BX Customers and related accounts | 51 516.00 | | 51 516.00 | 51 516.00 |
BZ Other receivables | 186 646.00 | | 186 646.00 | 186 646.00 |
CF Cash and cash equivalents | 26 188.00 | | 26 188.00 | 26 188.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 268 711.00 | | 268 711.00 | 268 711.00 |
CO Grand total (0 to V) | 532 734.00 | 16 011.00 | 516 723.00 | 532 734.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 236 300.00 | | 236 300.00 | 236 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 500.00 | 218 500.00 | | 218 500.00 |
DD Legal reserve (1) | 21 850.00 | 21 850.00 | | 21 850.00 |
DG Other reserves | 36 869.00 | 13 382.00 | | 36 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709.00 | 23 488.00 | | 5 709.00 |
DL TOTAL (I) | 282 929.00 | 277 219.00 | | 282 929.00 |
DU Loans and Debts from Credit Institutions (3) | 29 450.00 | 20 988.00 | | 29 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 239.00 | 56 575.00 | | 159 239.00 |
DX Trade payables and related accounts | 15 728.00 | 1 545.00 | | 15 728.00 |
DY Tax and social security liabilities | 28 877.00 | 22 532.00 | | 28 877.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 233 794.00 | 102 140.00 | | 233 794.00 |
EE Grand total (I to V) | 516 723.00 | 379 359.00 | | 516 723.00 |
EG Accrued income and payables due within one year | 208 693.00 | 86 920.00 | | 208 693.00 |
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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 | 158 544.00 | | 158 544.00 | 158 544.00 |
FJ Net sales | 158 544.00 | | 158 544.00 | 158 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 159 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 240.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 108 900.00 | |
FZ Social Security Contributions | | | 10 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 053.00 | |
GG - OPERATING RESULT (I - II) | | | -6 531.00 | |
GL Other interest and similar income | | | -8.00 | |
GP Total financial income (V) | | | -8.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | 3 600.00 | | 969.00 |
A2 TOTAL ASSETS | 10 816.00 | 7 105.00 | | 10 816.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | 10 081.00 | | | 10 081.00 |
HH Total exceptional expenses (VIII) | 10 081.00 | 159.00 | | 10 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 919.00 | -159.00 | | 13 919.00 |
HK Income tax | 1 428.00 | 6 700.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 514.00 | 115 266.00 | | 183 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 805.00 | 91 778.00 | | 177 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709.00 | 23 488.00 | | 5 709.00 |
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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 | 303 523.00 | | 500.00 | 303 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 380.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 264 023.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 22 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 643.00 | | | 62 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 880.00 | | 500.00 | 235 880.00 |
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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 | 39 519.00 | 6 411.00 | 29 919.00 | 39 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | 1 250.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 751.00 | 5 161.00 | 29 919.00 | 37 751.00 |
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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 | 15 728.00 | 15 728.00 | | 15 728.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 16 424.00 | 16 424.00 | | 16 424.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 51 516.00 | 51 516.00 | | 51 516.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VC Group and associates | 179 034.00 | 179 034.00 | | 179 034.00 |
VH Loans with a maturity of more than one year at origin | 29 450.00 | 4 349.00 | 23 603.00 | 29 450.00 |
VI Group and Associates | 159 239.00 | 159 239.00 | | 159 239.00 |
VM Income taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 603.00 | 242 603.00 | | 242 603.00 |
VW VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 794.00 | 208 693.00 | 23 603.00 | 233 794.00 |
Z2 Liabilities representing borrowed securities | 500.00 | 500.00 | | 500.00 |
