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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 38 112.00 | 38 112.00 | | 38 112.00 |
AT Other tangible assets | 38 017.00 | 38 017.00 | | 38 017.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 145 112.00 | 77 720.00 | 67 392.00 | 145 112.00 |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 8 852.00 | | 8 852.00 | 8 852.00 |
CF Cash and cash equivalents | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 22 707.00 | | 22 707.00 | 22 707.00 |
CO Grand total (0 to V) | 167 819.00 | 77 720.00 | 90 099.00 | 167 819.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -119 497.00 | -120 961.00 | | -119 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 988.00 | 7 696.00 | | 16 988.00 |
DL TOTAL (I) | -60 585.00 | -71 341.00 | | -60 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 1 568.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 158.00 | 135 632.00 | | 87 158.00 |
DX Trade payables and related accounts | 17 664.00 | 15 288.00 | | 17 664.00 |
DY Tax and social security liabilities | 44 062.00 | 39 707.00 | | 44 062.00 |
EC TOTAL (IV) | 150 684.00 | 192 195.00 | | 150 684.00 |
EE Grand total (I to V) | 90 099.00 | 120 854.00 | | 90 099.00 |
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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 | 38 419.00 | | 38 419.00 | 38 419.00 |
FJ Net sales | 38 419.00 | | 38 419.00 | 38 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 419.00 | |
FW Other purchases and external expenses | | | 11 279.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 4 604.00 | |
FZ Social Security Contributions | | | 860.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 17 918.00 | |
GG - OPERATING RESULT (I - II) | | | 20 501.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 297.00 | | | 20 297.00 |
HB Exceptional income from capital transactions | 1 371.00 | | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | | | 1 371.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | | | 1 342.00 |
HK Income tax | 2 998.00 | 258.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 790.00 | 22 296.00 | | 39 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 801.00 | 14 599.00 | | 22 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 988.00 | 7 696.00 | | 16 988.00 |
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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 | 147 854.00 | | | 147 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 742.00 | 17 084.00 | |
I4 DECREASES Grand Total | | 2 742.00 | 145 112.00 | |
IO DECREASES Total including other intangible assets | | | 51 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 898.00 | | | 51 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 129.00 | | | 76 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 826.00 | | | 19 826.00 |
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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 | 77 719.00 | | | 77 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 129.00 | | | 76 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
7C Grand total | 9 800.00 | | 9 800.00 | 9 800.00 |
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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 | 17 664.00 | 17 664.00 | | 17 664.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
8E Income Taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UT Other financial assets | 3 364.00 | 3 364.00 | | 3 364.00 |
UX Other trade receivables | 27 322.00 | 27 322.00 | | 27 322.00 |
VA Doubtful or disputed receivables | 744.00 | 744.00 | | 744.00 |
VB VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VH Loans with a maturity of more than one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 87 158.00 | 87 158.00 | | 87 158.00 |
VM Income taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 194.00 | 40 194.00 | | 40 194.00 |
VW VAT | 39 403.00 | 39 403.00 | | 39 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 684.00 | 150 684.00 | | 150 684.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
