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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 | 610.00 | 610.00 | | 610.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 5 132.00 | 1 534.00 | 3 598.00 | 5 132.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 386 978.00 | 2 144.00 | 384 834.00 | 386 978.00 |
BX Customers and related accounts | 56 640.00 | | 56 640.00 | 56 640.00 |
BZ Other receivables | 819 730.00 | | 819 730.00 | 819 730.00 |
CF Cash and cash equivalents | 95 463.00 | | 95 463.00 | 95 463.00 |
CJ TOTAL (II) | 971 833.00 | | 971 833.00 | 971 833.00 |
CO Grand total (0 to V) | 1 358 811.00 | 2 144.00 | 1 356 667.00 | 1 358 811.00 |
CU Other investments | 381 236.00 | | 381 236.00 | 381 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 520 500.00 | 520 500.00 | | 520 500.00 |
DH Retained earnings | 9 340.00 | -28 801.00 | | 9 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 669.00 | 38 142.00 | | 184 669.00 |
DL TOTAL (I) | 724 510.00 | 539 840.00 | | 724 510.00 |
DU Loans and Debts from Credit Institutions (3) | 432 700.00 | 540 850.00 | | 432 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 802.00 | 96 787.00 | | 158 802.00 |
DX Trade payables and related accounts | 10 286.00 | 6 610.00 | | 10 286.00 |
DY Tax and social security liabilities | 28 370.00 | 54 560.00 | | 28 370.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 4 000.00 | | 2 000.00 |
EC TOTAL (IV) | 632 157.00 | 702 807.00 | | 632 157.00 |
EE Grand total (I to V) | 1 356 667.00 | 1 242 647.00 | | 1 356 667.00 |
EG Accrued income and payables due within one year | 308 157.00 | 270 807.00 | | 308 157.00 |
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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 | 367 465.00 | | 367 465.00 | 367 465.00 |
FJ Net sales | 367 465.00 | | 367 465.00 | 367 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 367 467.00 | |
FW Other purchases and external expenses | | | 38 143.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 239 953.00 | |
FZ Social Security Contributions | | | 101 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 385 410.00 | |
GG - OPERATING RESULT (I - II) | | | -17 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 946.00 | |
GP Total financial income (V) | | | 8 946.00 | |
GR Interest and similar expenses | | | 8 700.00 | |
GU Total financial expenses (VI) | | | 8 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HB Exceptional income from capital transactions | 217 000.00 | | | 217 000.00 |
HD Total exceptional income (VII) | 217 000.00 | | | 217 000.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 14 634.00 | | | 14 634.00 |
HH Total exceptional expenses (VIII) | 14 634.00 | 49.00 | | 14 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 366.00 | -49.00 | | 202 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 413.00 | 328 074.00 | | 593 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 744.00 | 289 933.00 | | 408 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 669.00 | 38 142.00 | | 184 669.00 |
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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 | 476 835.00 | | 3 729.00 | 476 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8.00 | 774.00 | 381 236.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | 93 579.00 | 386 978.00 | 8.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 805.00 | 5 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 208.00 | | 3 729.00 | 94 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 017.00 | | | 382 017.00 |
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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 | 79 470.00 | 845.00 | 78 171.00 | 79 470.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 860.00 | 845.00 | 78 171.00 | 78 860.00 |
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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 | 10 286.00 | 10 286.00 | | 10 286.00 |
8D Social Security and Other Social Organizations | 16 341.00 | 16 341.00 | | 16 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 56 640.00 | 56 640.00 | | 56 640.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VC Group and associates | 702 270.00 | 702 270.00 | | 702 270.00 |
VH Loans with a maturity of more than one year at origin | 432 700.00 | 108 700.00 | 324 000.00 | 432 700.00 |
VI Group and Associates | 158 802.00 | 158 802.00 | | 158 802.00 |
VK Loans repaid during the year | 108 000.00 | | | 108 000.00 |
VM Income taxes | 113 237.00 | 113 237.00 | | 113 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 370.00 | 876 370.00 | | 876 370.00 |
VW VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 157.00 | 308 157.00 | 324 000.00 | 632 157.00 |
