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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AT Other tangible assets | 25 091.00 | 24 633.00 | 457.00 | 25 091.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 787 202.00 | 29 429.00 | 757 773.00 | 787 202.00 |
BX Customers and related accounts | 387 088.00 | | 387 088.00 | 387 088.00 |
BZ Other receivables | 237 076.00 | | 237 076.00 | 237 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 223.00 | | 11 223.00 | 11 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 635 387.00 | | 635 387.00 | 635 387.00 |
CO Grand total (0 to V) | 1 422 589.00 | 29 429.00 | 1 393 159.00 | 1 422 589.00 |
CU Other investments | 732 315.00 | | 732 315.00 | 732 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 585 974.00 | 576 122.00 | | 585 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 791.00 | 9 852.00 | | 44 791.00 |
DL TOTAL (I) | 762 765.00 | 717 974.00 | | 762 765.00 |
DQ Provisions for Expenses | | 70 300.00 | | |
DR TOTAL (IV) | | 70 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 473 043.00 | 485 057.00 | | 473 043.00 |
DX Trade payables and related accounts | 44 805.00 | 48 942.00 | | 44 805.00 |
DY Tax and social security liabilities | 111 811.00 | 149 895.00 | | 111 811.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 630 395.00 | 683 894.00 | | 630 395.00 |
EE Grand total (I to V) | 1 393 159.00 | 1 472 168.00 | | 1 393 159.00 |
EG Accrued income and payables due within one year | 630 395.00 | 683 894.00 | | 630 395.00 |
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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 | 199 309.00 | | 199 309.00 | 199 309.00 |
FJ Net sales | 199 309.00 | | 199 309.00 | 199 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 107.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 225 942.00 | |
FW Other purchases and external expenses | | | 90 176.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 111 576.00 | |
FZ Social Security Contributions | | | 20 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946.00 | |
GK Income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GT Net expenses on sales of marketable securities | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 14 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 107.00 | 3 956.00 | | 26 107.00 |
HB Exceptional income from capital transactions | 8 000.00 | 750.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 70 300.00 | 96 000.00 | | 70 300.00 |
HD Total exceptional income (VII) | 78 300.00 | 96 750.00 | | 78 300.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | 750.00 | | 1 996.00 |
HG Exceptional depreciation and provisions | | 70 300.00 | | |
HH Total exceptional expenses (VIII) | 1 999.00 | 71 050.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 301.00 | 25 700.00 | | 76 301.00 |
HK Income tax | 17 213.00 | -395.00 | | 17 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 566.00 | 584 720.00 | | 305 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 775.00 | 574 868.00 | | 260 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 791.00 | 9 852.00 | | 44 791.00 |
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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 | 800 273.00 | | | 800 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 315.00 | |
I4 DECREASES Grand Total | | 13 071.00 | 787 202.00 | |
IO DECREASES Total including other intangible assets | | | 4 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 071.00 | 25 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 796.00 | | | 4 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 162.00 | | | 38 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 315.00 | | | 757 315.00 |
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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 | 36 585.00 | 3 919.00 | 11 075.00 | 36 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 789.00 | 3 919.00 | 11 075.00 | 31 789.00 |
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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 | 70 300.00 | | 70 300.00 | 70 300.00 |
7C Grand total | 70 300.00 | | 70 300.00 | 70 300.00 |
UJ - Exceptional | | | 70 300.00 | |
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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 | 44 805.00 | 44 805.00 | | 44 805.00 |
8D Social Security and Other Social Organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
8E Income Taxes | 13 543.00 | 13 543.00 | | 13 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 387 088.00 | 387 088.00 | | 387 088.00 |
VB VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VC Group and associates | 201 084.00 | 201 084.00 | | 201 084.00 |
VI Group and Associates | 473 043.00 | 473 043.00 | | 473 043.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 757.00 | 26 757.00 | | 26 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 164.00 | 624 164.00 | | 624 164.00 |
VW VAT | 94 315.00 | 94 315.00 | | 94 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 395.00 | 630 395.00 | | 630 395.00 |
