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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 | 91 550.00 | 90 394.00 | 1 155.00 | 91 550.00 |
BJ TOTAL (I) | 728 478.00 | 90 394.00 | 638 084.00 | 728 478.00 |
BX Customers and related accounts | 15 187.00 | | 15 187.00 | 15 187.00 |
BZ Other receivables | 97 779.00 | | 97 779.00 | 97 779.00 |
CF Cash and cash equivalents | 112 002.00 | | 112 002.00 | 112 002.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 232 048.00 | | 232 048.00 | 232 048.00 |
CO Grand total (0 to V) | 960 527.00 | 90 394.00 | 870 132.00 | 960 527.00 |
CU Other investments | 636 928.00 | | 636 928.00 | 636 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | | | 251 540.00 |
DD Legal reserve (1) | 25 154.00 | | | 25 154.00 |
DG Other reserves | 551 736.00 | | | 551 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220.00 | | | -1 220.00 |
DL TOTAL (I) | 827 211.00 | | | 827 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | | | 2 938.00 |
DX Trade payables and related accounts | 8 814.00 | | | 8 814.00 |
DY Tax and social security liabilities | 28 716.00 | | | 28 716.00 |
EB Prepaid income (2) | 2 452.00 | | | 2 452.00 |
EC TOTAL (IV) | 42 921.00 | | | 42 921.00 |
EE Grand total (I to V) | 870 132.00 | | | 870 132.00 |
EG Accrued income and payables due within one year | 42 921.00 | | | 42 921.00 |
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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 | 342 500.00 | | 342 500.00 | 342 500.00 |
FJ Net sales | 342 500.00 | | 342 500.00 | 342 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 172.00 | |
FR Total operating income (I) | | | 357 672.00 | |
FW Other purchases and external expenses | | | 30 346.00 | |
FX Taxes, duties, and similar payments | | | 22 824.00 | |
FY Salaries and Wages | | | 246 994.00 | |
FZ Social Security Contributions | | | 129 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 217.00 | |
GF Total Operating Expenses (II) | | | 440 249.00 | |
GG - OPERATING RESULT (I - II) | | | -82 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 004.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 81 895.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 172.00 | | | 15 172.00 |
A2 TOTAL ASSETS | 115 531.00 | | | 115 531.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 567.00 | | | 439 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 788.00 | | | 440 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220.00 | | | -1 220.00 |
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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 | 80 632.00 | 10 217.00 | 455.00 | 80 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 632.00 | 10 217.00 | 455.00 | 80 632.00 |
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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 | 8 814.00 | 8 814.00 | | 8 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
8L Deferred income | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 045.00 | 120 045.00 | | 120 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 921.00 | 42 921.00 | | 42 921.00 |
