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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 | 74 473.00 | 9 333.00 | 65 139.00 | 74 473.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 547 373.00 | 9 333.00 | 538 039.00 | 547 373.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 51 879.00 | | 51 879.00 | 51 879.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 59 349.00 | | 59 349.00 | 59 349.00 |
CO Grand total (0 to V) | 606 722.00 | 9 333.00 | 597 389.00 | 606 722.00 |
CS Evaluated investments - equity method | 472 500.00 | | 472 500.00 | 472 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -57 362.00 | | | -57 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 678.00 | -57 362.00 | | -6 678.00 |
DL TOTAL (I) | -56 540.00 | -49 862.00 | | -56 540.00 |
DU Loans and Debts from Credit Institutions (3) | 322 157.00 | 383 419.00 | | 322 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 610.00 | 277 458.00 | | 277 610.00 |
DX Trade payables and related accounts | 2 746.00 | 1 210.00 | | 2 746.00 |
DY Tax and social security liabilities | 44 914.00 | 39 940.00 | | 44 914.00 |
EA Other liabilities | 6 501.00 | 83.00 | | 6 501.00 |
EC TOTAL (IV) | 653 930.00 | 702 112.00 | | 653 930.00 |
EE Grand total (I to V) | 597 389.00 | 652 249.00 | | 597 389.00 |
EG Accrued income and payables due within one year | 393 649.00 | 379 954.00 | | 393 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 233 417.00 | |
FJ Net sales | | | 233 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 677.00 | |
FW Other purchases and external expenses | | | 44 694.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 129 443.00 | |
FZ Social Security Contributions | | | 50 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 007.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 236 790.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 284.00 | | |
HH Total exceptional expenses (VIII) | | 20 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 113.00 | 135 290.00 | | 236 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 792.00 | 192 652.00 | | 242 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 678.00 | -57 362.00 | | -6 678.00 |
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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 | 474 273.00 | | 73 101.00 | 474 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 900.00 | |
I4 DECREASES Grand Total | | | 547 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | 73 101.00 | 1 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 900.00 | | | 472 900.00 |
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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 | 326.00 | 9 007.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 9 007.00 | | 326.00 |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8C Staff and Related Accounts | 12 905.00 | 12 905.00 | | 12 905.00 |
8D Social Security and Other Social Organizations | 17 472.00 | 17 472.00 | | 17 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 322 158.00 | 61 877.00 | 253 783.00 | 322 158.00 |
VI Group and Associates | 277 610.00 | 277 610.00 | | 277 610.00 |
VK Loans repaid during the year | 61 262.00 | | | 61 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 480.00 | 59 080.00 | 400.00 | 59 480.00 |
VW VAT | 12 996.00 | 12 996.00 | | 12 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 930.00 | 393 649.00 | 253 783.00 | 653 930.00 |
