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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 | 1 384.00 | 1 206.00 | 177.00 | 1 384.00 |
AT Other tangible assets | 61 036.00 | 34 280.00 | 26 756.00 | 61 036.00 |
BB Receivables related to investments | 105 358.00 | | 105 358.00 | 105 358.00 |
BH Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
BJ TOTAL (I) | 615 827.00 | 35 486.00 | 580 341.00 | 615 827.00 |
BX Customers and related accounts | 89 422.00 | 29 309.00 | 60 113.00 | 89 422.00 |
BZ Other receivables | 8 268.00 | | 8 268.00 | 8 268.00 |
CF Cash and cash equivalents | 258 689.00 | | 258 689.00 | 258 689.00 |
CH Prepaid expenses | 12 529.00 | | 12 529.00 | 12 529.00 |
CJ TOTAL (II) | 368 908.00 | 29 309.00 | 339 599.00 | 368 908.00 |
CO Grand total (0 to V) | 984 735.00 | 64 796.00 | 919 940.00 | 984 735.00 |
CU Other investments | 438 657.00 | | 438 657.00 | 438 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 2 083.00 | | | 2 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 699.00 | | | 35 699.00 |
DL TOTAL (I) | 497 782.00 | | | 497 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 240.00 | | | 354 240.00 |
DX Trade payables and related accounts | 13 879.00 | | | 13 879.00 |
DY Tax and social security liabilities | 51 039.00 | | | 51 039.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 422 158.00 | | | 422 158.00 |
EE Grand total (I to V) | 919 940.00 | | | 919 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347 000.00 | | 347 000.00 | 347 000.00 |
FG Production sold - services | 113 619.00 | | 113 619.00 | 113 619.00 |
FJ Net sales | 460 619.00 | | 460 619.00 | 460 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 309.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 489 984.00 | |
FT Inventory change (goods) | | | 313 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 510.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 165 855.00 | |
FZ Social Security Contributions | | | 68 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 309.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 674 811.00 | |
GG - OPERATING RESULT (I - II) | | | -184 827.00 | |
GH Attributed profit or transferred loss (III) | | | 227 759.00 | |
GI Supported loss or transferred profit (IV) | | | 4 593.00 | |
GK Income from other securities and fixed asset receivables | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | 343 780.00 | | | 343 780.00 |
HD Total exceptional income (VII) | 343 780.00 | | | 343 780.00 |
HH Total exceptional expenses (VIII) | 343 780.00 | | | 343 780.00 |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 401.00 | | | 718 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 703.00 | | | 682 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 699.00 | | | 35 699.00 |
HP References: Equipment leasing | 920.00 | | | 920.00 |
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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 | 851 513.00 | | 325.00 | 851 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 236 010.00 | 553 408.00 | |
I4 DECREASES Grand Total | | 236 010.00 | 615 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 711.00 | | 325.00 | 60 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 418.00 | | | 789 418.00 |
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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 | 27 367.00 | 8 120.00 | | 27 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 122.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 283.00 | 7 998.00 | | 26 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 309.00 | 29 309.00 | 29 309.00 | 29 309.00 |
7B Total provisions for depreciation | 29 309.00 | 29 309.00 | 29 309.00 | 29 309.00 |
7C Grand total | 29 309.00 | 29 309.00 | 29 309.00 | 29 309.00 |
UE of which provisions and reversals: - Operating | | 29 309.00 | 29 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 213.00 | 105.00 | | 352 213.00 |
8B Suppliers and Related Accounts | 13 879.00 | 13 879.00 | | 13 879.00 |
8C Staff and Related Accounts | 17 132.00 | 17 132.00 | | 17 132.00 |
8D Social Security and Other Social Organizations | 15 585.00 | 15 585.00 | | 15 585.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 105 358.00 | | | 105 358.00 |
UT Other financial assets | 9 393.00 | | | 9 393.00 |
UX Other trade receivables | 19 314.00 | | | 19 314.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 70 108.00 | | | 70 108.00 |
VB VAT | 8 045.00 | | | 8 045.00 |
VC Group and associates | 121.00 | | | 121.00 |
VI Group and Associates | 2 027.00 | 2 027.00 | | 2 027.00 |
VK Loans repaid during the year | 186 846.00 | | | 186 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 12 529.00 | | | 12 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 970.00 | 110 219.00 | 114 751.00 | 224 970.00 |
VW VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 158.00 | 70 050.00 | | 422 158.00 |
