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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 | 908.00 | 605.00 | 302.00 | 908.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 311 622.00 | 66 405.00 | 245 216.00 | 311 622.00 |
BZ Other receivables | 211 877.00 | 155 068.00 | 56 809.00 | 211 877.00 |
CD Marketable securities | 132 209.00 | | 132 209.00 | 132 209.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 353 788.00 | 155 068.00 | 198 720.00 | 353 788.00 |
CO Grand total (0 to V) | 665 410.00 | 221 473.00 | 443 936.00 | 665 410.00 |
CU Other investments | 310 684.00 | 65 800.00 | 244 884.00 | 310 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 24 920.00 | | | 24 920.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 86 543.00 | | | 86 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | | | 357.00 |
DL TOTAL (I) | 224 571.00 | | | 224 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 488.00 | | | 191 488.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 25 877.00 | | | 25 877.00 |
EC TOTAL (IV) | 219 365.00 | | | 219 365.00 |
EE Grand total (I to V) | 443 936.00 | | | 443 936.00 |
EG Accrued income and payables due within one year | 219 365.00 | | | 219 365.00 |
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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 | 191 881.00 | | 191 881.00 | 191 881.00 |
FJ Net sales | 191 881.00 | | 191 881.00 | 191 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 195 587.00 | |
FW Other purchases and external expenses | | | 26 184.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 132 937.00 | |
FZ Social Security Contributions | | | 32 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 194 864.00 | |
GG - OPERATING RESULT (I - II) | | | 723.00 | |
GL Other interest and similar income | | | 4 401.00 | |
GP Total financial income (V) | | | 4 401.00 | |
GR Interest and similar expenses | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 988.00 | | | 199 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 631.00 | | | 199 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | | | 357.00 |
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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 | 303.00 | 303.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 303.00 | | 303.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 489.00 | 191 489.00 | | 191 489.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VS Prepaid expenses | 6 422.00 | | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 330.00 | 218 300.00 | 30.00 | 218 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 366.00 | 219 366.00 | | 219 366.00 |
