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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 503.00 | 4 253.00 | 250.00 | 4 503.00 |
AF Concessions, Patents and Similar Rights | 5 829.00 | 2 546.00 | 3 282.00 | 5 829.00 |
BB Receivables related to investments | 151 840.00 | | 151 840.00 | 151 840.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 319 231.00 | 6 799.00 | 312 432.00 | 319 231.00 |
BX Customers and related accounts | 168 424.00 | | 168 424.00 | 168 424.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 172 912.00 | | 172 912.00 | 172 912.00 |
CO Grand total (0 to V) | 492 143.00 | 6 799.00 | 485 344.00 | 492 143.00 |
CU Other investments | 153 560.00 | | 153 560.00 | 153 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DH Retained earnings | -3 317.00 | | | -3 317.00 |
DL TOTAL (I) | 6 686.00 | | | 6 686.00 |
DU Loans and Debts from Credit Institutions (3) | 63 703.00 | | | 63 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 710.00 | | | 291 710.00 |
DW Advances and down payments received on current orders | 1 617.00 | | | 1 617.00 |
DX Trade payables and related accounts | 24 940.00 | | | 24 940.00 |
DY Tax and social security liabilities | 74 773.00 | | | 74 773.00 |
EA Other liabilities | 21 914.00 | | | 21 914.00 |
EC TOTAL (IV) | 478 657.00 | | | 478 657.00 |
EE Grand total (I to V) | 485 344.00 | | | 485 344.00 |
EG Accrued income and payables due within one year | 122 008.00 | | | 122 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 174 765.00 | | 174 765.00 | 174 765.00 |
FJ Net sales | 174 765.00 | | 174 765.00 | 174 765.00 |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 888.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 190 872.00 | |
FW Other purchases and external expenses | | | 86 655.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 141 459.00 | |
FZ Social Security Contributions | | | 66 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 13 508.00 | |
GF Total Operating Expenses (II) | | | 314 599.00 | |
GG - OPERATING RESULT (I - II) | | | -123 728.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 888.00 | | | 9 888.00 |
A2 TOTAL ASSETS | 13 521.00 | | | 13 521.00 |
A4 Equity method investments | 13 500.00 | | | 13 500.00 |
HA Exceptional income from management transactions | 126 750.00 | | | 126 750.00 |
HB Exceptional income from capital transactions | 3 561.00 | | | 3 561.00 |
HD Total exceptional income (VII) | 130 311.00 | | | 130 311.00 |
HE Exceptional expenses on management operations | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 778.00 | | | 128 778.00 |
HK Income tax | 3 491.00 | | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 465.00 | | | 322 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 465.00 | | | 322 465.00 |
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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 | 249 182.00 | | 81 292.00 | 249 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 503.00 | | | 4 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 243.00 | 308 900.00 | |
I4 DECREASES Grand Total | | 11 243.00 | 319 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 503.00 | |
IO DECREASES Total including other intangible assets | | | 5 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 829.00 | | | 5 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 851.00 | | 81 292.00 | 238 851.00 |
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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 | 3 956.00 | 2 843.00 | | 3 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 352.00 | 901.00 | | 3 352.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 1 943.00 | | 604.00 |
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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 | 24 940.00 | 24 940.00 | | 24 940.00 |
8C Staff and Related Accounts | 19 369.00 | 19 369.00 | | 19 369.00 |
8D Social Security and Other Social Organizations | 27 130.00 | 27 130.00 | | 27 130.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 914.00 | 21 914.00 | | 21 914.00 |
UL Receivables related to investments | 151 840.00 | | 151 840.00 | 151 840.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 168 424.00 | 168 424.00 | | 168 424.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VH Loans with a maturity of more than one year at origin | 63 703.00 | 381.00 | 63 322.00 | 63 703.00 |
VI Group and Associates | 291 710.00 | | 291 710.00 | 291 710.00 |
VJ Loans taken out during the year | 158.00 | | | 158.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 252.00 | 172 912.00 | 155 340.00 | 328 252.00 |
VW VAT | 24 422.00 | 24 422.00 | | 24 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 040.00 | 122 008.00 | 355 032.00 | 477 040.00 |
