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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 | 38 900.00 | 19 666.00 | 19 234.00 | 38 900.00 |
BB Receivables related to investments | 80 617.00 | | 80 617.00 | 80 617.00 |
BJ TOTAL (I) | 588 517.00 | 19 666.00 | 568 851.00 | 588 517.00 |
BX Customers and related accounts | 45 900.00 | | 45 900.00 | 45 900.00 |
BZ Other receivables | 7 368.00 | | 7 368.00 | 7 368.00 |
CF Cash and cash equivalents | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 67 689.00 | | 67 689.00 | 67 689.00 |
CO Grand total (0 to V) | 656 207.00 | 19 666.00 | 636 541.00 | 656 207.00 |
CU Other investments | 469 000.00 | | 469 000.00 | 469 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 106 784.00 | | | 106 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 419.00 | | | 8 419.00 |
DL TOTAL (I) | 249 403.00 | | | 249 403.00 |
DU Loans and Debts from Credit Institutions (3) | 3 819.00 | | | 3 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 196.00 | | | 202 196.00 |
DX Trade payables and related accounts | 9 485.00 | | | 9 485.00 |
DY Tax and social security liabilities | 58 285.00 | | | 58 285.00 |
DZ Fixed asset liabilities and related accounts | 100 700.00 | | | 100 700.00 |
EA Other liabilities | 12 653.00 | | | 12 653.00 |
EC TOTAL (IV) | 387 138.00 | | | 387 138.00 |
EE Grand total (I to V) | 636 541.00 | | | 636 541.00 |
EG Accrued income and payables due within one year | 387 138.00 | | | 387 138.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 573.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 575.00 | |
FW Other purchases and external expenses | | | 33 445.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 92 849.00 | |
FZ Social Security Contributions | | | 46 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GF Total Operating Expenses (II) | | | 185 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GL Other interest and similar income | | | 9 900.00 | |
GP Total financial income (V) | | | 11 550.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 573.00 | | | 7 573.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 125.00 | | | 199 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 706.00 | | | 190 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 419.00 | | | 8 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 196.00 | 202 196.00 | | 202 196.00 |
8B Suppliers and Related Accounts | 9 485.00 | 9 485.00 | | 9 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 700.00 | 100 700.00 | | 100 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 653.00 | 12 653.00 | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 885.00 | 53 268.00 | 80 617.00 | 133 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 138.00 | 387 138.00 | | 387 138.00 |
