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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 | 672.00 | 672.00 | | 672.00 |
AR Technical installations, industrial equipment and tools | 1 098.00 | 390.00 | 708.00 | 1 098.00 |
AT Other tangible assets | 82 922.00 | 32 913.00 | 50 009.00 | 82 922.00 |
BB Receivables related to investments | 128 790.00 | | 128 790.00 | 128 790.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 215 190.00 | 33 975.00 | 181 214.00 | 215 190.00 |
BX Customers and related accounts | 45 430.00 | | 45 430.00 | 45 430.00 |
BZ Other receivables | 21 821.00 | | 21 821.00 | 21 821.00 |
CF Cash and cash equivalents | 8 758.00 | | 8 758.00 | 8 758.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 77 274.00 | | 77 274.00 | 77 274.00 |
CO Grand total (0 to V) | 292 463.00 | 33 975.00 | 258 488.00 | 292 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 237 532.00 | 225 706.00 | | 237 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 064.00 | 40 427.00 | | -3 064.00 |
DL TOTAL (I) | 235 568.00 | 267 232.00 | | 235 568.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 5 138.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 3 112.00 | | 1 201.00 |
DX Trade payables and related accounts | 10 779.00 | 5 482.00 | | 10 779.00 |
DY Tax and social security liabilities | 10 908.00 | 14 698.00 | | 10 908.00 |
EA Other liabilities | | 1 066.00 | | |
EC TOTAL (IV) | 22 920.00 | 29 495.00 | | 22 920.00 |
EE Grand total (I to V) | 258 488.00 | 296 728.00 | | 258 488.00 |
EG Accrued income and payables due within one year | 22 920.00 | 29 495.00 | | 22 920.00 |
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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 | 94 835.00 | 15 694.00 | 110 529.00 | 94 835.00 |
FJ Net sales | 94 835.00 | 15 694.00 | 110 529.00 | 94 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 141.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 116 694.00 | |
FS Purchases of goods (including customs duties) | | | 5 847.00 | |
FU Purchases of raw materials and other supplies | | | 7 773.00 | |
FW Other purchases and external expenses | | | 25 521.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 42 340.00 | |
FZ Social Security Contributions | | | 16 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 266.00 | |
GG - OPERATING RESULT (I - II) | | | -572.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 141.00 | 7 440.00 | | 6 141.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | | 49 300.00 | | |
HD Total exceptional income (VII) | 78.00 | 49 300.00 | | 78.00 |
HE Exceptional expenses on management operations | 940.00 | 1 440.00 | | 940.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | 41 772.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | 43 212.00 | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | 6 088.00 | | -2 387.00 |
HK Income tax | 83.00 | 13 639.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 773.00 | 278 993.00 | | 116 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 837.00 | 238 566.00 | | 119 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 064.00 | 40 427.00 | | -3 064.00 |
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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 | 171 641.00 | | 63 909.00 | 171 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 094.00 | 130 498.00 | |
I4 DECREASES Grand Total | | 20 361.00 | 215 190.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 267.00 | 84 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 498.00 | | 3 789.00 | 85 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 471.00 | | 60 120.00 | 85 471.00 |
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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 | 20 330.00 | 17 388.00 | 3 742.00 | 20 330.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 657.00 | 17 388.00 | 3 742.00 | 19 657.00 |
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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 | 10 779.00 | 10 779.00 | | 10 779.00 |
8D Social Security and Other Social Organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
UL Receivables related to investments | 128 790.00 | | 128 790.00 | 128 790.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 45 430.00 | 45 430.00 | | 45 430.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VK Loans repaid during the year | 5 096.00 | | | 5 096.00 |
VM Income taxes | 12 629.00 | 12 629.00 | | 12 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 513.00 | 68 515.00 | 128 998.00 | 197 513.00 |
VW VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 920.00 | 22 920.00 | | 22 920.00 |
