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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 779.00 | 49 024.00 | 72 755.00 | 121 779.00 |
BJ TOTAL (I) | 1 838 381.00 | 49 024.00 | 1 789 357.00 | 1 838 381.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 504 993.00 | | 504 993.00 | 504 993.00 |
CF Cash and cash equivalents | 5 134.00 | | 5 134.00 | 5 134.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 608 237.00 | | 608 237.00 | 608 237.00 |
CO Grand total (0 to V) | 2 446 618.00 | 49 024.00 | 2 397 594.00 | 2 446 618.00 |
CR Shares due in more than one year | 419 561.00 | | | 419 561.00 |
CU Other investments | 1 716 602.00 | | 1 716 602.00 | 1 716 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 100.00 | 1 200 100.00 | | 1 200 100.00 |
DD Legal reserve (1) | 120 010.00 | 120 010.00 | | 120 010.00 |
DG Other reserves | 782 519.00 | 925 042.00 | | 782 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 692.00 | -12 523.00 | | -28 692.00 |
DL TOTAL (I) | 2 073 937.00 | 2 232 629.00 | | 2 073 937.00 |
DU Loans and Debts from Credit Institutions (3) | 92 032.00 | 97 446.00 | | 92 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 325.00 | 118 471.00 | | 131 325.00 |
DX Trade payables and related accounts | 19 316.00 | 7 778.00 | | 19 316.00 |
DY Tax and social security liabilities | 79 857.00 | 91 171.00 | | 79 857.00 |
EA Other liabilities | 1 127.00 | 12 190.00 | | 1 127.00 |
EC TOTAL (IV) | 323 656.00 | 327 056.00 | | 323 656.00 |
EE Grand total (I to V) | 2 397 594.00 | 2 559 686.00 | | 2 397 594.00 |
EG Accrued income and payables due within one year | 262 881.00 | 256 808.00 | | 262 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | 381 000.00 | | 381 000.00 | 381 000.00 |
FJ Net sales | 381 000.00 | | 381 000.00 | 381 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 382 552.00 | |
FW Other purchases and external expenses | | | 80 157.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 256 796.00 | |
FZ Social Security Contributions | | | 33 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 424.00 | |
GG - OPERATING RESULT (I - II) | | | -27 873.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547.00 | | | 1 547.00 |
A2 TOTAL ASSETS | 9 103.00 | 8 346.00 | | 9 103.00 |
HA Exceptional income from management transactions | | 679.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 4 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 4 679.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 90.00 | 121.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 18 871.00 | 2 416.00 | | 18 871.00 |
HH Total exceptional expenses (VIII) | 18 961.00 | 2 536.00 | | 18 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | 2 143.00 | | -3 961.00 |
HK Income tax | -1 948.00 | 3 179.00 | | -1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 613.00 | 311 805.00 | | 400 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 305.00 | 324 328.00 | | 429 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 692.00 | -12 523.00 | | -28 692.00 |
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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 | 1 874 486.00 | | 25 895.00 | 1 874 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716 602.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 1 838 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 121 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 934.00 | | 25 845.00 | 157 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 552.00 | | 50.00 | 1 716 552.00 |
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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 | 55 907.00 | 36 245.00 | 43 129.00 | 55 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 907.00 | 36 245.00 | 43 129.00 | 55 907.00 |
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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 | 19 316.00 | 19 316.00 | | 19 316.00 |
8C Staff and Related Accounts | 49 891.00 | 49 891.00 | | 49 891.00 |
8D Social Security and Other Social Organizations | 4 005.00 | 4 008.00 | | 4 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 97 200.00 | 97 200.00 | | 97 200.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VC Group and associates | 428 622.00 | 9 061.00 | 419 561.00 | 428 622.00 |
VH Loans with a maturity of more than one year at origin | 92 032.00 | 31 257.00 | 59 395.00 | 92 032.00 |
VI Group and Associates | 131 325.00 | 131 325.00 | | 131 325.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 29 629.00 | | | 29 629.00 |
VM Income taxes | 57 109.00 | 57 109.00 | | 57 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 102.00 | 183 541.00 | 419 561.00 | 603 102.00 |
VW VAT | 21 356.00 | 21 356.00 | | 21 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 656.00 | 262 881.00 | 59 395.00 | 323 656.00 |
