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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AH Goodwill | 29 043.00 | | 29 043.00 | 29 043.00 |
AT Other tangible assets | 12 085.00 | 10 717.00 | 1 369.00 | 12 085.00 |
BJ TOTAL (I) | 1 423 260.00 | 12 849.00 | 1 410 411.00 | 1 423 260.00 |
BZ Other receivables | 12 338.00 | | 12 338.00 | 12 338.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 338.00 | | 12 338.00 | 12 338.00 |
CO Grand total (0 to V) | 1 435 598.00 | 12 849.00 | 1 422 749.00 | 1 435 598.00 |
CU Other investments | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 501.00 | 225 501.00 | | 225 501.00 |
DD Legal reserve (1) | 747.00 | 747.00 | | 747.00 |
DH Retained earnings | 806 500.00 | 906 570.00 | | 806 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | -45 070.00 | | -16.00 |
DK Regulated provisions | 86 295.00 | 66 695.00 | | 86 295.00 |
DL TOTAL (I) | 1 119 027.00 | 1 154 443.00 | | 1 119 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4 091.00 | | | 4 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 547.00 | 200 314.00 | | 206 547.00 |
DX Trade payables and related accounts | 12 271.00 | 11 934.00 | | 12 271.00 |
DY Tax and social security liabilities | 50 538.00 | 9 079.00 | | 50 538.00 |
EA Other liabilities | 30 275.00 | 63 000.00 | | 30 275.00 |
EC TOTAL (IV) | 303 722.00 | 284 328.00 | | 303 722.00 |
EE Grand total (I to V) | 1 422 749.00 | 1 438 771.00 | | 1 422 749.00 |
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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 | 212 395.00 | | 212 395.00 | 212 395.00 |
FJ Net sales | 212 395.00 | | 212 395.00 | 212 395.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 212 665.00 | |
FW Other purchases and external expenses | | | 36 115.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 39 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 189 483.00 | |
GG - OPERATING RESULT (I - II) | | | 23 182.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HG Exceptional depreciation and provisions | 19 600.00 | 19 600.00 | | 19 600.00 |
HH Total exceptional expenses (VIII) | 19 600.00 | 59 600.00 | | 19 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 600.00 | -19 600.00 | | -19 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 665.00 | 218 927.00 | | 212 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 680.00 | 263 997.00 | | 212 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | -45 070.00 | | -16.00 |
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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 | 1 422 703.00 | | 558.00 | 1 422 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 000.00 | |
I4 DECREASES Grand Total | | | 1 423 260.00 | |
IO DECREASES Total including other intangible assets | | | 31 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 175.00 | | | 31 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 528.00 | | 558.00 | 11 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 000.00 | | | 1 380 000.00 |
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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 | 12 348.00 | 501.00 | | 12 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 216.00 | 501.00 | | 10 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 695.00 | 19 600.00 | | 66 695.00 |
7C Grand total | 66 695.00 | 19 600.00 | | 66 695.00 |
UJ - Exceptional | | | 19 600.00 | |
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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 | 12 271.00 | 12 271.00 | | 12 271.00 |
8D Social Security and Other Social Organizations | 16 305.00 | 16 305.00 | | 16 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 275.00 | 30 275.00 | | 30 275.00 |
VB VAT | 7 894.00 | | | 7 894.00 |
VC Group and associates | 4 444.00 | | | 4 444.00 |
VG Loans with a maturity of up to one year at origin | 4 091.00 | 4 091.00 | | 4 091.00 |
VI Group and Associates | 206 547.00 | 206 547.00 | | 206 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 087.00 | 19 087.00 | | 19 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 338.00 | 12 338.00 | | 12 338.00 |
VW VAT | 15 146.00 | 15 146.00 | | 15 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 722.00 | 303 722.00 | | 303 722.00 |
