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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
AH Goodwill | 1 429.00 | | 1 429.00 | 1 429.00 |
AT Other tangible assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 387 579.00 | | 387 579.00 | 387 579.00 |
BX Customers and related accounts | 2 648.00 | | 2 648.00 | 2 648.00 |
BZ Other receivables | 50 526.00 | | 50 526.00 | 50 526.00 |
CF Cash and cash equivalents | 28 780.00 | | 28 780.00 | 28 780.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 84 032.00 | | 84 032.00 | 84 032.00 |
CO Grand total (0 to V) | 471 612.00 | | 471 612.00 | 471 612.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 327 000.00 | | 327 000.00 | 327 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | | 32 514.00 | | |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 3 144.00 | 70 573.00 | | 3 144.00 |
DH Retained earnings | -290 000.00 | | | -290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 673.00 | 25 057.00 | | 313 673.00 |
DL TOTAL (I) | 203 917.00 | 305 244.00 | | 203 917.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 256 848.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 468.00 | 31 928.00 | | 76 468.00 |
DX Trade payables and related accounts | 6 502.00 | 8 080.00 | | 6 502.00 |
DY Tax and social security liabilities | 23 225.00 | 20 480.00 | | 23 225.00 |
EA Other liabilities | | 24 752.00 | | |
EC TOTAL (IV) | 266 195.00 | 342 088.00 | | 266 195.00 |
EE Grand total (I to V) | 471 612.00 | 648 832.00 | | 471 612.00 |
EG Accrued income and payables due within one year | 186 195.00 | 342 088.00 | | 186 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 848.00 | | |
EI Including equity loans | 76 468.00 | | | 76 468.00 |
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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 | | | 224 207.00 | |
FJ Net sales | | | 224 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 211.00 | |
FW Other purchases and external expenses | | | 36 548.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 128 132.00 | |
FZ Social Security Contributions | | | 46 974.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 213 805.00 | |
GG - OPERATING RESULT (I - II) | | | 10 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 308 306.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 162 337.00 | | |
HH Total exceptional expenses (VIII) | | 283 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 517.00 | 495 022.00 | | 532 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 845.00 | 469 965.00 | | 218 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 673.00 | 25 057.00 | | 313 673.00 |
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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 | 396 150.00 | | 1 429.00 | 396 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 347 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 387 579.00 | |
IO DECREASES Total including other intangible assets | | | 37 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | 1 429.00 | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150.00 | | | 3 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 000.00 | | | 357 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
8C Staff and Related Accounts | 6 489.00 | 6 489.00 | | 6 489.00 |
8D Social Security and Other Social Organizations | 9 749.00 | 9 749.00 | | 9 749.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VC Group and associates | 49 270.00 | 49 270.00 | | 49 270.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
VI Group and Associates | 76 468.00 | 76 468.00 | | 76 468.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 252.00 | 75 252.00 | | 75 252.00 |
VW VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 195.00 | 186 195.00 | 80 000.00 | 266 195.00 |
