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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 2 552.00 | 2 552.00 | | 2 552.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 410 603.00 | 2 635.00 | 407 968.00 | 410 603.00 |
BX Customers and related accounts | 143 398.00 | | 143 398.00 | 143 398.00 |
BZ Other receivables | 16 833.00 | | 16 833.00 | 16 833.00 |
CF Cash and cash equivalents | 18 308.00 | | 18 308.00 | 18 308.00 |
CJ TOTAL (II) | 178 538.00 | | 178 538.00 | 178 538.00 |
CO Grand total (0 to V) | 589 141.00 | 2 635.00 | 586 506.00 | 589 141.00 |
CP Shares due in less than one year | 7 938.00 | | | 7 938.00 |
CR Shares due in more than one year | 158 702.00 | | | 158 702.00 |
CU Other investments | 400 030.00 | | 400 030.00 | 400 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 669.00 | 32 322.00 | | 35 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 818.00 | 12 347.00 | | 5 818.00 |
DL TOTAL (I) | 74 488.00 | 77 669.00 | | 74 488.00 |
DU Loans and Debts from Credit Institutions (3) | 24 820.00 | 72 493.00 | | 24 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 359.00 | 316 038.00 | | 428 359.00 |
DX Trade payables and related accounts | 3 283.00 | 3 715.00 | | 3 283.00 |
DY Tax and social security liabilities | 55 556.00 | 51 515.00 | | 55 556.00 |
EA Other liabilities | | 64 991.00 | | |
EC TOTAL (IV) | 512 018.00 | 508 752.00 | | 512 018.00 |
EE Grand total (I to V) | 586 506.00 | 586 421.00 | | 586 506.00 |
EG Accrued income and payables due within one year | 94 619.00 | 484 826.00 | | 94 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
EI Including equity loans | 428 359.00 | | | 428 359.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 003.00 | |
FW Other purchases and external expenses | | | 23 540.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 113 557.00 | |
FZ Social Security Contributions | | | 58 069.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 198 766.00 | |
GG - OPERATING RESULT (I - II) | | | -18 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 30 004.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | | | 503.00 |
HK Income tax | -829.00 | 2 179.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 511.00 | 200 004.00 | | 210 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 692.00 | 187 657.00 | | 204 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 818.00 | 12 347.00 | | 5 818.00 |
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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 | 410 573.00 | | 30.00 | 410 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 968.00 | |
I4 DECREASES Grand Total | | | 410 603.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552.00 | | | 2 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 938.00 | | 30.00 | 407 938.00 |
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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 | 2 635.00 | | | 2 635.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8C Staff and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8D Social Security and Other Social Organizations | 22 214.00 | 22 214.00 | | 22 214.00 |
UT Other financial assets | 7 938.00 | 7 938.00 | | 7 938.00 |
UX Other trade receivables | 143 398.00 | | 143 398.00 | 143 398.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VC Group and associates | 15 304.00 | | 15 304.00 | 15 304.00 |
VH Loans with a maturity of more than one year at origin | 24 820.00 | 24 820.00 | | 24 820.00 |
VI Group and Associates | 428 359.00 | 10 960.00 | | 428 359.00 |
VM Income taxes | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 168.00 | 9 466.00 | 158 702.00 | 168 168.00 |
VW VAT | 26 363.00 | 26 363.00 | | 26 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 018.00 | 94 619.00 | | 512 018.00 |
