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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 134.00 | 20 143.00 | 20 991.00 | 41 134.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 183 681.00 | 94 202.00 | 89 478.00 | 183 681.00 |
BX Customers and related accounts | 164 808.00 | | 164 808.00 | 164 808.00 |
BZ Other receivables | 69 047.00 | 23 734.00 | 45 312.00 | 69 047.00 |
CF Cash and cash equivalents | 1 403.00 | | 1 403.00 | 1 403.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 235 490.00 | 23 734.00 | 211 756.00 | 235 490.00 |
CO Grand total (0 to V) | 419 172.00 | 117 937.00 | 301 234.00 | 419 172.00 |
CU Other investments | 141 946.00 | 74 059.00 | 67 887.00 | 141 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 100.00 | | | 331 100.00 |
DH Retained earnings | -315 796.00 | | | -315 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 629.00 | | | 13 629.00 |
DK Regulated provisions | 2 261.00 | | | 2 261.00 |
DL TOTAL (I) | 31 194.00 | | | 31 194.00 |
DU Loans and Debts from Credit Institutions (3) | 35 227.00 | | | 35 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 537.00 | | | 156 537.00 |
DX Trade payables and related accounts | 29 909.00 | | | 29 909.00 |
DY Tax and social security liabilities | 48 366.00 | | | 48 366.00 |
EC TOTAL (IV) | 270 040.00 | | | 270 040.00 |
EE Grand total (I to V) | 301 234.00 | | | 301 234.00 |
EG Accrued income and payables due within one year | 244 746.00 | | | 244 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 633.00 | | 633.00 | 633.00 |
FG Production sold - services | 175 083.00 | | 175 083.00 | 175 083.00 |
FJ Net sales | 175 717.00 | | 175 717.00 | 175 717.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 175 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 40 929.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 28 098.00 | |
FZ Social Security Contributions | | | 8 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 237.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 94 565.00 | |
GG - OPERATING RESULT (I - II) | | | 81 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 334.00 | |
GP Total financial income (V) | | | 197 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 734.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 84 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 174 395.00 | | | 174 395.00 |
HF Exceptional expenses on capital transactions | 14 471.00 | | | 14 471.00 |
HG Exceptional depreciation and provisions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 190 444.00 | | | 190 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 444.00 | | | -180 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 105.00 | | | 383 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 475.00 | | | 369 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 629.00 | | | 13 629.00 |
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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 | 416 302.00 | | 713.00 | 416 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 334.00 | 142 546.00 | |
I4 DECREASES Grand Total | | 233 334.00 | 183 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 41 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 421.00 | | 713.00 | 76 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 881.00 | | | 339 881.00 |
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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 | 28 435.00 | 13 237.00 | 21 528.00 | 28 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 435.00 | 13 237.00 | 21 528.00 | 28 435.00 |
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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 | 683.00 | 1 577.00 | | 683.00 |
6X Other provisions for depreciation | | 23 734.00 | | |
7B Total provisions for depreciation | 211 393.00 | 83 734.00 | 197 334.00 | 211 393.00 |
7C Grand total | 212 077.00 | 85 312.00 | 197 334.00 | 212 077.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 734.00 | 197 334.00 | |
UJ - Exceptional | | 1 577.00 | | |
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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 | 29 909.00 | 29 909.00 | | 29 909.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 7.00 | | |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 164 808.00 | 164 808.00 | | 164 808.00 |
VB VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VC Group and associates | 61 028.00 | 61 028.00 | | 61 028.00 |
VH Loans with a maturity of more than one year at origin | 35 227.00 | 9 933.00 | 25 293.00 | 35 227.00 |
VI Group and Associates | 156 537.00 | 156 537.00 | | 156 537.00 |
VK Loans repaid during the year | 9 747.00 | | | 9 747.00 |
VM Income taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
VP Miscellaneous | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 686.00 | 234 086.00 | 600.00 | 234 686.00 |
VW VAT | 46 009.00 | 46 009.00 | | 46 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 040.00 | 244 746.00 | 25 293.00 | 270 040.00 |
