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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 | 200.00 | | 200.00 | 200.00 |
AN Land | | | | |
AT Other tangible assets | 262.00 | 7.00 | 255.00 | 262.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 715 492.00 | 25 007.00 | 2 690 485.00 | 2 715 492.00 |
BX Customers and related accounts | 127 295.00 | 4 464.00 | 122 831.00 | 127 295.00 |
BZ Other receivables | 97 356.00 | 15 312.00 | 82 044.00 | 97 356.00 |
CF Cash and cash equivalents | 6 950.00 | | 6 950.00 | 6 950.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 232 716.00 | 19 776.00 | 212 940.00 | 232 716.00 |
CO Grand total (0 to V) | 2 948 208.00 | 44 783.00 | 2 903 425.00 | 2 948 208.00 |
CU Other investments | 2 715 000.00 | 25 000.00 | 2 690 000.00 | 2 715 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 666 455.00 | 2 666 455.00 | | 2 666 455.00 |
DH Retained earnings | -888 003.00 | -826 081.00 | | -888 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 362.00 | -61 922.00 | | 28 362.00 |
DL TOTAL (I) | 1 806 815.00 | 1 778 452.00 | | 1 806 815.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 534.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 853.00 | 855 573.00 | | 825 853.00 |
DX Trade payables and related accounts | 31 948.00 | 47 446.00 | | 31 948.00 |
DY Tax and social security liabilities | 118 682.00 | 37 172.00 | | 118 682.00 |
EA Other liabilities | 120 000.00 | 160 000.00 | | 120 000.00 |
EC TOTAL (IV) | 1 096 610.00 | 1 100 724.00 | | 1 096 610.00 |
EE Grand total (I to V) | 2 903 425.00 | 2 879 177.00 | | 2 903 425.00 |
EG Accrued income and payables due within one year | 419 368.00 | 980 724.00 | | 419 368.00 |
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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 | 404 194.00 | 84 789.00 | 488 983.00 | 404 194.00 |
FJ Net sales | 404 194.00 | 84 789.00 | 488 983.00 | 404 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 489 816.00 | |
FW Other purchases and external expenses | | | 187 863.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 273 442.00 | |
FZ Social Security Contributions | | | 117 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 464.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 587 064.00 | |
GG - OPERATING RESULT (I - II) | | | -97 247.00 | |
GK Income from other securities and fixed asset receivables | | | 154 481.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 155 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 312.00 | |
GR Interest and similar expenses | | | 9 087.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 49 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 716.00 | | | 19 716.00 |
HB Exceptional income from capital transactions | | 74.00 | | |
HD Total exceptional income (VII) | 19 716.00 | 74.00 | | 19 716.00 |
HE Exceptional expenses on management operations | | 7 519.00 | | |
HH Total exceptional expenses (VIII) | | 7 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 716.00 | -7 445.00 | | 19 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 826.00 | 241 421.00 | | 664 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 464.00 | 303 343.00 | | 636 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 362.00 | -61 922.00 | | 28 362.00 |
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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 | 2 715 860.00 | | 262.00 | 2 715 860.00 |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 660.00 | | | 2 715 660.00 |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 464.00 | | |
6X Other provisions for depreciation | | 15 312.00 | | |
7B Total provisions for depreciation | | 44 776.00 | | |
7C Grand total | | 44 776.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 464.00 | | |
UG - Financial | | 40 312.00 | | |
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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 | 31 948.00 | 31 948.00 | | 31 948.00 |
8C Staff and Related Accounts | 40 682.00 | 40 682.00 | | 40 682.00 |
8D Social Security and Other Social Organizations | 40 003.00 | 40 003.00 | | 40 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 127 295.00 | 127 295.00 | | 127 295.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VC Group and associates | 92 462.00 | 92 462.00 | | 92 462.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 825 853.00 | 228 611.00 | 597 242.00 | 825 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 796.00 | 225 766.00 | 30.00 | 225 796.00 |
VW VAT | 30 336.00 | 30 336.00 | | 30 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 610.00 | 419 368.00 | 677 242.00 | 1 096 610.00 |
