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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 1 274.00 | 646.00 | 628.00 | 1 274.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 246 838.00 | 2 046.00 | 244 791.00 | 246 838.00 |
BX Customers and related accounts | 37 269.00 | | 37 269.00 | 37 269.00 |
BZ Other receivables | 34 448.00 | | 34 448.00 | 34 448.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 74 807.00 | | 74 807.00 | 74 807.00 |
CO Grand total (0 to V) | 321 645.00 | 2 046.00 | 319 599.00 | 321 645.00 |
CU Other investments | 239 830.00 | | 239 830.00 | 239 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 671.00 | 1 671.00 | | 1 671.00 |
DH Retained earnings | -94 746.00 | -91 731.00 | | -94 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | -3 014.00 | | 696.00 |
DL TOTAL (I) | 85 121.00 | 84 424.00 | | 85 121.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | 1 146.00 | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 725.00 | 39 685.00 | | 15 725.00 |
DX Trade payables and related accounts | 31 174.00 | 42 403.00 | | 31 174.00 |
DY Tax and social security liabilities | 27 146.00 | 38 545.00 | | 27 146.00 |
DZ Fixed asset liabilities and related accounts | 925.00 | 935.00 | | 925.00 |
EA Other liabilities | 158 531.00 | 135 053.00 | | 158 531.00 |
EC TOTAL (IV) | 234 477.00 | 257 769.00 | | 234 477.00 |
EE Grand total (I to V) | 319 599.00 | 342 194.00 | | 319 599.00 |
EG Accrued income and payables due within one year | 234 477.00 | 248 866.00 | | 234 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | 1 146.00 | | 974.00 |
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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 | 228 087.00 | | 228 087.00 | 228 087.00 |
FJ Net sales | 228 087.00 | | 228 087.00 | 228 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 938.00 | |
FQ Other income | | | 5 263.00 | |
FR Total operating income (I) | | | 243 288.00 | |
FW Other purchases and external expenses | | | 113 250.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 57 285.00 | |
FZ Social Security Contributions | | | 25 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 40 642.00 | |
GF Total Operating Expenses (II) | | | 241 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 098.00 | 121.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | | 943.00 | | |
HH Total exceptional expenses (VIII) | 1 098.00 | 1 064.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -1 064.00 | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 288.00 | 249 669.00 | | 243 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 592.00 | 252 684.00 | | 242 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | -3 014.00 | | 696.00 |
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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 | 246 472.00 | | 367.00 | 246 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 163.00 | |
I4 DECREASES Grand Total | | | 246 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908.00 | | 367.00 | 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 163.00 | | | 244 163.00 |
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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 | 1 655.00 | 392.00 | | 1 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 392.00 | | 255.00 |
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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 | 9 303.00 | 9 303.00 | | 9 303.00 |
8B Suppliers and Related Accounts | 31 175.00 | 31 175.00 | | 31 175.00 |
8C Staff and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 13 702.00 | 13 702.00 | | 13 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 532.00 | 158 532.00 | | 158 532.00 |
UT Other financial assets | 4 333.00 | | | 4 333.00 |
UX Other trade receivables | 37 270.00 | | | 37 270.00 |
UY Staff and related accounts | 1 984.00 | | | 1 984.00 |
VB VAT | 28 431.00 | | | 28 431.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 6 422.00 | 6 422.00 | | 6 422.00 |
VK Loans repaid during the year | 19 881.00 | | | 19 881.00 |
VM Income taxes | 1 504.00 | | | 1 504.00 |
VP Miscellaneous | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 141.00 | 74 808.00 | 4 333.00 | 79 141.00 |
VW VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 478.00 | 234 478.00 | | 234 478.00 |
