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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 | 1 689.00 | 748.00 | 941.00 | 1 689.00 |
AT Other tangible assets | 5 774.00 | 4 695.00 | 1 079.00 | 5 774.00 |
BB Receivables related to investments | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 33 833.00 | 5 443.00 | 28 389.00 | 33 833.00 |
BX Customers and related accounts | 105 429.00 | | 105 429.00 | 105 429.00 |
BZ Other receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
CD Marketable securities | 16 191.00 | | 16 191.00 | 16 191.00 |
CF Cash and cash equivalents | 371 276.00 | | 371 276.00 | 371 276.00 |
CJ TOTAL (II) | 496 222.00 | | 496 222.00 | 496 222.00 |
CO Grand total (0 to V) | 530 055.00 | 5 443.00 | 524 611.00 | 530 055.00 |
CP Shares due in less than one year | 368.00 | | | 368.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 350 056.00 | | | 350 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 000.00 | | | -39 000.00 |
DL TOTAL (I) | 366 056.00 | | | 366 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | | | 4 651.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 103 212.00 | | | 103 212.00 |
EA Other liabilities | 47 738.00 | | | 47 738.00 |
EC TOTAL (IV) | 158 555.00 | | | 158 555.00 |
EE Grand total (I to V) | 524 611.00 | | | 524 611.00 |
EG Accrued income and payables due within one year | 158 555.00 | | | 158 555.00 |
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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 | 234 820.00 | | 234 820.00 | 234 820.00 |
FJ Net sales | 234 820.00 | | 234 820.00 | 234 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 588.00 | |
FQ Other income | | | 91 736.00 | |
FR Total operating income (I) | | | 329 145.00 | |
FW Other purchases and external expenses | | | 36 259.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 261 102.00 | |
FZ Social Security Contributions | | | 26 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 325 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 91 734.00 | | | 91 734.00 |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | | | -45 000.00 |
HK Income tax | -993.00 | | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 622.00 | | | 330 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 622.00 | | | 369 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 000.00 | | | -39 000.00 |
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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 | 239 212.00 | | 16 628.00 | 239 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 007.00 | 26 368.00 | |
I4 DECREASES Grand Total | | 222 007.00 | 33 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 816.00 | | 959.00 | 4 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 707.00 | | 15 669.00 | 232 707.00 |
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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 | 4 680.00 | 763.00 | | 4 680.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 340.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272.00 | 423.00 | | 4 272.00 |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
8D Social Security and Other Social Organizations | 103 213.00 | 103 213.00 | | 103 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 738.00 | 47 738.00 | | 47 738.00 |
UL Receivables related to investments | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 105 429.00 | 105 429.00 | | 105 429.00 |
VI Group and Associates | 4 652.00 | 4 652.00 | | 4 652.00 |
VP Miscellaneous | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 124.00 | 109 124.00 | | 109 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 556.00 | 158 556.00 | | 158 556.00 |
