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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 | 13 762.00 | 11 163.00 | 2 599.00 | 13 762.00 |
AT Other tangible assets | 38 516.00 | 31 774.00 | 6 742.00 | 38 516.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 517 108.00 | 42 937.00 | 474 171.00 | 517 108.00 |
BX Customers and related accounts | 52 712.00 | | 52 712.00 | 52 712.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 62 322.00 | | 62 322.00 | 62 322.00 |
CO Grand total (0 to V) | 579 430.00 | 42 937.00 | 536 493.00 | 579 430.00 |
CU Other investments | 455 830.00 | | 455 830.00 | 455 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 57 913.00 | 111 240.00 | | 57 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353.00 | -53 327.00 | | -353.00 |
DL TOTAL (I) | 65 260.00 | 65 613.00 | | 65 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 460.00 | 175 133.00 | | 209 460.00 |
DX Trade payables and related accounts | 6 610.00 | 8 991.00 | | 6 610.00 |
DY Tax and social security liabilities | 52 469.00 | 39 994.00 | | 52 469.00 |
EA Other liabilities | 202 694.00 | 224 243.00 | | 202 694.00 |
EC TOTAL (IV) | 471 233.00 | 448 361.00 | | 471 233.00 |
EE Grand total (I to V) | 536 493.00 | 513 974.00 | | 536 493.00 |
EG Accrued income and payables due within one year | 347 688.00 | 274 467.00 | | 347 688.00 |
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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 | | | 263 732.00 | |
FJ Net sales | | | 263 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 972.00 | |
FW Other purchases and external expenses | | | 26 122.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 188 677.00 | |
FZ Social Security Contributions | | | 36 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 713.00 | | |
HH Total exceptional expenses (VIII) | | 1 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 713.00 | | |
HK Income tax | 157.00 | -19 588.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 972.00 | 191 285.00 | | 266 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 325.00 | 244 612.00 | | 267 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353.00 | -53 327.00 | | -353.00 |
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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 | 517 108.00 | | | 517 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 830.00 | |
I4 DECREASES Grand Total | | | 517 108.00 | |
IO DECREASES Total including other intangible assets | | | 13 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 762.00 | | | 13 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 516.00 | | | 38 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 830.00 | | | 464 830.00 |
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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 | 31 979.00 | 10 958.00 | 42 937.00 | 31 979.00 |
PE DEPRECIATION Total including other intangible assets | 10 033.00 | 1 130.00 | 11 163.00 | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 946.00 | 9 828.00 | 31 774.00 | 21 946.00 |
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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 155.00 | 288 610.00 | 123 545.00 | 412 155.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 52 712.00 | 52 712.00 | | 52 712.00 |
VP Miscellaneous | 6 449.00 | 6 449.00 | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 469.00 | 52 469.00 | | 52 469.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 470.00 | 60 470.00 | 9 000.00 | 69 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 233.00 | 347 688.00 | 123 545.00 | 471 233.00 |
