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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 | 16 149.00 | 16 149.00 | | 16 149.00 |
BJ TOTAL (I) | 266 465.00 | 233 377.00 | 33 088.00 | 266 465.00 |
BX Customers and related accounts | 56 078.00 | | 56 078.00 | 56 078.00 |
BZ Other receivables | 633 658.00 | | 633 658.00 | 633 658.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 693 665.00 | | 693 665.00 | 693 665.00 |
CO Grand total (0 to V) | 950 141.00 | 233 377.00 | 726 763.00 | 950 141.00 |
CU Other investments | 250 316.00 | 217 228.00 | 33 088.00 | 250 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 303.00 | | | 38 303.00 |
DD Legal reserve (1) | 3 830.00 | | | 3 830.00 |
DE Statutory or contractual reserves | 7 294.00 | | | 7 294.00 |
DG Other reserves | 662 447.00 | | | 662 447.00 |
DH Retained earnings | -544 613.00 | | | -544 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 376.00 | | | 45 376.00 |
DL TOTAL (I) | 212 639.00 | | | 212 639.00 |
DP Provisions for Risks | 5 775.00 | | | 5 775.00 |
DR TOTAL (IV) | 5 775.00 | | | 5 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 810.00 | | | 415 810.00 |
DX Trade payables and related accounts | 30 675.00 | | | 30 675.00 |
DY Tax and social security liabilities | 58 515.00 | | | 58 515.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 508 350.00 | | | 508 350.00 |
EE Grand total (I to V) | 726 763.00 | | | 726 763.00 |
EG Accrued income and payables due within one year | 508 350.00 | | | 508 350.00 |
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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 | 126 131.00 | | 126 131.00 | 126 131.00 |
FJ Net sales | 126 131.00 | | 126 131.00 | 126 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 19 632.00 | |
FR Total operating income (I) | | | 145 973.00 | |
FW Other purchases and external expenses | | | 37 821.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 49 915.00 | |
FZ Social Security Contributions | | | 24 940.00 | |
GF Total Operating Expenses (II) | | | 118 875.00 | |
GG - OPERATING RESULT (I - II) | | | 27 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 012.00 | |
GP Total financial income (V) | | | 36 012.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 13 703.00 | | | 13 703.00 |
HH Total exceptional expenses (VIII) | 13 708.00 | | | 13 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 708.00 | | | -13 708.00 |
HK Income tax | 3 887.00 | | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 986.00 | | | 181 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 609.00 | | | 136 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 376.00 | | | 45 376.00 |
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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 | 266 466.00 | | | 266 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 317.00 | |
I4 DECREASES Grand Total | | | 266 466.00 | |
IO DECREASES Total including other intangible assets | | | 16 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 149.00 | | | 16 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 317.00 | | | 250 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 775.00 | | | 5 775.00 |
7B Total provisions for depreciation | 217 228.00 | | | 217 228.00 |
7C Grand total | 223 003.00 | | | 223 003.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 675.00 | 30 675.00 | | 30 675.00 |
8C Staff and Related Accounts | 8 006.00 | 8 006.00 | | 8 006.00 |
8D Social Security and Other Social Organizations | 18 664.00 | 18 664.00 | | 18 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 56 078.00 | | | 56 078.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VB VAT | 7 563.00 | | | 7 563.00 |
VC Group and associates | 620 911.00 | | | 620 911.00 |
VI Group and Associates | 415 810.00 | 415 810.00 | | 415 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 559.00 | 14 559.00 | | 14 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 746.00 | 689 746.00 | | 689 746.00 |
VW VAT | 17 285.00 | 17 285.00 | | 17 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 350.00 | 508 350.00 | | 508 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
