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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 157.00 | 15 371.00 | 7 786.00 | 23 157.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 549 422.00 | 15 371.00 | 534 051.00 | 549 422.00 |
BZ Other receivables | 23 063.00 | | 23 063.00 | 23 063.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 23 762.00 | | 23 762.00 | 23 762.00 |
CO Grand total (0 to V) | 573 184.00 | 15 371.00 | 557 813.00 | 573 184.00 |
CU Other investments | 526 250.00 | | 526 250.00 | 526 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 340 280.00 | 297 598.00 | | 340 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 094.00 | 42 682.00 | | -15 094.00 |
DK Regulated provisions | 508.00 | 258.00 | | 508.00 |
DL TOTAL (I) | 388 394.00 | 403 237.00 | | 388 394.00 |
DU Loans and Debts from Credit Institutions (3) | 11 905.00 | 16 052.00 | | 11 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 181.00 | 164 189.00 | | 88 181.00 |
DX Trade payables and related accounts | 36 962.00 | 32 250.00 | | 36 962.00 |
DY Tax and social security liabilities | 31 928.00 | 41 999.00 | | 31 928.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 169 419.00 | 254 491.00 | | 169 419.00 |
EE Grand total (I to V) | 557 813.00 | 657 728.00 | | 557 813.00 |
EG Accrued income and payables due within one year | 160 564.00 | 254 491.00 | | 160 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 007.00 | | |
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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 | 49 644.00 | | 49 644.00 | 49 644.00 |
FJ Net sales | 49 644.00 | | 49 644.00 | 49 644.00 |
FR Total operating income (I) | | | 49 644.00 | |
FW Other purchases and external expenses | | | 11 863.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 11 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GF Total Operating Expenses (II) | | | 51 887.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 673.00 | 10 680.00 | | 11 673.00 |
HA Exceptional income from management transactions | 898.00 | 19 445.00 | | 898.00 |
HD Total exceptional income (VII) | 898.00 | 19 445.00 | | 898.00 |
HE Exceptional expenses on management operations | 4 457.00 | 3 805.00 | | 4 457.00 |
HG Exceptional depreciation and provisions | 250.00 | 250.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 4 707.00 | 4 055.00 | | 4 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 809.00 | 15 390.00 | | -3 809.00 |
HK Income tax | 8 925.00 | | | 8 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 174.00 | 100 048.00 | | 51 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 267.00 | 57 367.00 | | 66 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 094.00 | 42 682.00 | | -15 094.00 |
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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 | 549 422.00 | | | 549 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 265.00 | |
I4 DECREASES Grand Total | | | 549 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 157.00 | | | 23 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 265.00 | | | 526 265.00 |
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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 | 11 102.00 | 4 269.00 | | 11 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 102.00 | 4 269.00 | | 11 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 258.00 | 250.00 | | 258.00 |
7C Grand total | 258.00 | 250.00 | | 258.00 |
UJ - Exceptional | | 250.00 | | |
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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 | 36 962.00 | 36 962.00 | | 36 962.00 |
8E Income Taxes | 12 003.00 | 12 003.00 | | 12 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VB VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VC Group and associates | 14 310.00 | 14 310.00 | | 14 310.00 |
VG Loans with a maturity of up to one year at origin | 11 905.00 | 3 050.00 | 8 855.00 | 11 905.00 |
VI Group and Associates | 88 181.00 | 88 181.00 | | 88 181.00 |
VK Loans repaid during the year | 3 136.00 | | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 537.00 | 23 537.00 | | 23 537.00 |
VW VAT | 18 129.00 | 18 129.00 | | 18 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 419.00 | 160 564.00 | 8 855.00 | 169 419.00 |
