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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 996.00 | 996.00 | | 996.00 |
028 Tangible Assets | 28 907.00 | 14 564.00 | 14 343.00 | 28 907.00 |
040 Financial Assets | 275 048.00 | 14 908.00 | 260 140.00 | 275 048.00 |
044 Total Fixed Assets | 304 951.00 | 30 468.00 | 274 483.00 | 304 951.00 |
068 Receivables – Trade and related accounts | 36 555.00 | | 36 555.00 | 36 555.00 |
072 Receivables – Other | 113 466.00 | | 113 466.00 | 113 466.00 |
084 Cash | 9 338.00 | | 9 338.00 | 9 338.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 159 581.00 | | 159 581.00 | 159 581.00 |
110 Total Assets | 464 532.00 | 30 468.00 | 434 064.00 | 464 532.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 134 536.00 | |
134 Retained Earnings | | | 3 596.00 | |
136 Profit for the Year | | | -48 268.00 | |
142 Total Equity - Total I | | | 98 268.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 101 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 567.00 | | |
172 Other debts | | | 231 796.00 | |
176 Total debts | | | 335 796.00 | |
180 Liabilities Total | | | 434 064.00 | |
AT Other tangible assets | 24 744.00 | 14 158.00 | 10 586.00 | 24 744.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 299 792.00 | 29 066.00 | 270 726.00 | 299 792.00 |
BX Customers and related accounts | 35 359.00 | | 35 359.00 | 35 359.00 |
BZ Other receivables | 122 408.00 | | 122 408.00 | 122 408.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 158 865.00 | | 158 865.00 | 158 865.00 |
CO Grand total (0 to V) | 458 657.00 | 29 066.00 | 429 591.00 | 458 657.00 |
CU Other investments | 270 548.00 | 14 908.00 | 255 640.00 | 270 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 138.00 | 121 924.00 | | 18 138.00 |
226 Operating subsidies received | | 918.00 | | |
230 Other income | 108.00 | 19.00 | | 108.00 |
232 Total operating income excluding VAT | 18 246.00 | 122 861.00 | | 18 246.00 |
242 Other external expenses | 45 680.00 | 79 440.00 | | 45 680.00 |
244 Taxes, duties and similar payments | 5 238.00 | 3 704.00 | | 5 238.00 |
250 Staff compensation | | 17 165.00 | | |
252 Social security contributions | 1 713.00 | 3 955.00 | | 1 713.00 |
254 Depreciation and amortization | 2 412.00 | 1 725.00 | | 2 412.00 |
256 Provisions | 6 110.00 | | | 6 110.00 |
262 Other expenses | 66.00 | 9.00 | | 66.00 |
264 Total operating expenses | 61 219.00 | 105 998.00 | | 61 219.00 |
270 Operating profit | -42 973.00 | 16 863.00 | | -42 973.00 |
280 Financial income | 1 734.00 | 2 257.00 | | 1 734.00 |
294 Financial expenses | 3 257.00 | 13 231.00 | | 3 257.00 |
300 Exceptional expenses | 3 772.00 | 2 294.00 | | 3 772.00 |
310 Profit or loss | -48 268.00 | 3 596.00 | | -48 268.00 |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 134 536.00 | 134 536.00 | | 134 536.00 |
DH Retained earnings | -44 672.00 | 3 596.00 | | -44 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 273.00 | -48 268.00 | | -17 273.00 |
DL TOTAL (I) | 80 996.00 | 98 268.00 | | 80 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 197.00 | 214 505.00 | | 216 197.00 |
DX Trade payables and related accounts | 5 500.00 | 3 000.00 | | 5 500.00 |
DY Tax and social security liabilities | 28 517.00 | 19 910.00 | | 28 517.00 |
DZ Fixed asset liabilities and related accounts | 98 000.00 | 98 000.00 | | 98 000.00 |
EA Other liabilities | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 348 595.00 | 335 796.00 | | 348 595.00 |
EE Grand total (I to V) | 429 591.00 | 434 064.00 | | 429 591.00 |
EI Including equity loans | 216 197.00 | | | 216 197.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158.00 | |
FW Other purchases and external expenses | | | 6 665.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 583.00 | |
GG - OPERATING RESULT (I - II) | | | -12 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 621.00 | | | 22 621.00 |
HD Total exceptional income (VII) | 22 621.00 | | | 22 621.00 |
HE Exceptional expenses on management operations | 366.00 | 1 787.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 1 488.00 | 1 985.00 | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | 3 772.00 | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | -3 772.00 | | -1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | 19 980.00 | | 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 431.00 | 68 248.00 | | 17 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 273.00 | -48 268.00 | | -17 273.00 |
