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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 3 971.00 | 3 669.00 | 303.00 | 3 971.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 778 384.00 | 13 669.00 | 764 715.00 | 778 384.00 |
BX Customers and related accounts | 13 204.00 | | 13 204.00 | 13 204.00 |
BZ Other receivables | 31 062.00 | | 31 062.00 | 31 062.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 050.00 | | 46 050.00 | 46 050.00 |
CO Grand total (0 to V) | 824 434.00 | 13 669.00 | 810 765.00 | 824 434.00 |
CU Other investments | 763 372.00 | | 763 372.00 | 763 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 840.00 | 59 040.00 | | 179 840.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -32 448.00 | -23 786.00 | | -32 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 105.00 | -8 661.00 | | 15 105.00 |
DL TOTAL (I) | 166 497.00 | 30 592.00 | | 166 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 532 228.00 | 645 879.00 | | 532 228.00 |
DX Trade payables and related accounts | 38 221.00 | 23 506.00 | | 38 221.00 |
DY Tax and social security liabilities | 60 070.00 | 65 582.00 | | 60 070.00 |
EA Other liabilities | 13 749.00 | 13 749.00 | | 13 749.00 |
EC TOTAL (IV) | 644 268.00 | 792 227.00 | | 644 268.00 |
EE Grand total (I to V) | 810 765.00 | 822 819.00 | | 810 765.00 |
EG Accrued income and payables due within one year | 644 268.00 | 792 227.00 | | 644 268.00 |
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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 | 185 603.00 | | 185 603.00 | 185 603.00 |
FJ Net sales | 185 603.00 | | 185 603.00 | 185 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 625.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 247 486.00 | |
FW Other purchases and external expenses | | | 69 332.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 53 101.00 | |
FZ Social Security Contributions | | | 30 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 64 739.00 | |
GF Total Operating Expenses (II) | | | 222 168.00 | |
GG - OPERATING RESULT (I - II) | | | 25 319.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 106.00 | |
GP Total financial income (V) | | | 3 108.00 | |
GR Interest and similar expenses | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 8 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 274.00 | | | 5 274.00 |
HH Total exceptional expenses (VIII) | 5 274.00 | | | 5 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 274.00 | | | -5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 594.00 | 254 753.00 | | 250 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 490.00 | 263 415.00 | | 235 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 105.00 | -8 661.00 | | 15 105.00 |
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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 | 778 384.00 | | | 778 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 412.00 | |
I4 DECREASES Grand Total | | | 778 384.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971.00 | | | 3 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 412.00 | | | 764 412.00 |
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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 | 12 103.00 | 1 566.00 | | 12 103.00 |
PE DEPRECIATION Total including other intangible assets | 9 467.00 | 533.00 | | 9 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636.00 | 1 033.00 | | 2 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 625.00 | | 61 625.00 | 61 625.00 |
6X Other provisions for depreciation | 3 106.00 | | 3 106.00 | 3 106.00 |
7B Total provisions for depreciation | 64 731.00 | | 64 731.00 | 64 731.00 |
7C Grand total | 64 731.00 | | 64 731.00 | 64 731.00 |
UE of which provisions and reversals: - Operating | | | 61 625.00 | |
UG - Financial | | | 3 106.00 | |
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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 | 38 221.00 | 38 221.00 | | 38 221.00 |
8C Staff and Related Accounts | 6 892.00 | 6 892.00 | | 6 892.00 |
8D Social Security and Other Social Organizations | 35 420.00 | 35 420.00 | | 35 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 749.00 | 13 749.00 | | 13 749.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 13 204.00 | 13 204.00 | | 13 204.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VC Group and associates | 21 523.00 | 21 523.00 | | 21 523.00 |
VI Group and Associates | 532 228.00 | 532 228.00 | | 532 228.00 |
VK Loans repaid during the year | 39 537.00 | | | 39 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 156.00 | 44 266.00 | 890.00 | 45 156.00 |
VW VAT | 9 964.00 | 9 964.00 | | 9 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 268.00 | 644 268.00 | | 644 268.00 |
