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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 50 457.00 | 28 052.00 | 22 405.00 | 50 457.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 666 393.00 | 36 821.00 | 629 573.00 | 666 393.00 |
BX Customers and related accounts | 296 151.00 | 23 048.00 | 273 103.00 | 296 151.00 |
BZ Other receivables | 197 707.00 | 45 985.00 | 151 722.00 | 197 707.00 |
CD Marketable securities | 47 961.00 | | 47 961.00 | 47 961.00 |
CF Cash and cash equivalents | 35 122.00 | | 35 122.00 | 35 122.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 578 357.00 | 69 033.00 | 509 324.00 | 578 357.00 |
CO Grand total (0 to V) | 1 244 750.00 | 105 854.00 | 1 138 897.00 | 1 244 750.00 |
CU Other investments | 614 627.00 | 8 050.00 | 606 577.00 | 614 627.00 |
CW Deferred expenses or loan issuance costs | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | | | 619 000.00 |
DD Legal reserve (1) | 61 900.00 | | | 61 900.00 |
DG Other reserves | 88 210.00 | | | 88 210.00 |
DH Retained earnings | -45 349.00 | | | -45 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634.00 | | | 2 634.00 |
DL TOTAL (I) | 726 395.00 | | | 726 395.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 837.00 | | | 332 837.00 |
DX Trade payables and related accounts | 4 418.00 | | | 4 418.00 |
DY Tax and social security liabilities | 75 172.00 | | | 75 172.00 |
EC TOTAL (IV) | 412 502.00 | | | 412 502.00 |
EE Grand total (I to V) | 1 138 897.00 | | | 1 138 897.00 |
EG Accrued income and payables due within one year | 412 502.00 | | | 412 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 141 665.00 | | 141 665.00 | 141 665.00 |
FJ Net sales | 141 665.00 | | 141 665.00 | 141 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 143 775.00 | |
FW Other purchases and external expenses | | | 76 837.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 52 260.00 | |
FZ Social Security Contributions | | | 26 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 162 567.00 | |
GG - OPERATING RESULT (I - II) | | | -18 792.00 | |
GI Supported loss or transferred profit (IV) | | | 2 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 30 775.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 550.00 | | | 174 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 915.00 | | | 171 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634.00 | | | 2 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 71 123.00 | | | 71 123.00 |
7C Grand total | 71 123.00 | | | 71 123.00 |
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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 | 4 418.00 | 4 418.00 | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 864.00 | 495 274.00 | 590.00 | 495 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 502.00 | 412 502.00 | | 412 502.00 |
