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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
AR Technical installations, industrial equipment and tools | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 8 011.00 | 5 629.00 | 2 382.00 | 8 011.00 |
BJ TOTAL (I) | 14 061.00 | 10 620.00 | 3 442.00 | 14 061.00 |
BX Customers and related accounts | 329 659.00 | | 329 659.00 | 329 659.00 |
BZ Other receivables | 888 663.00 | | 888 663.00 | 888 663.00 |
CF Cash and cash equivalents | 23 925.00 | | 23 925.00 | 23 925.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 1 244 638.00 | | 1 244 638.00 | 1 244 638.00 |
CO Grand total (0 to V) | 1 258 699.00 | 10 620.00 | 1 248 080.00 | 1 258 699.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 248.00 | 196 248.00 | | 196 248.00 |
DD Legal reserve (1) | 19 625.00 | 15 029.00 | | 19 625.00 |
DG Other reserves | 187 195.00 | 187 195.00 | | 187 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 612.00 | 190 912.00 | | 60 612.00 |
DL TOTAL (I) | 463 680.00 | 589 383.00 | | 463 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 711.00 | 738 627.00 | | 506 711.00 |
DX Trade payables and related accounts | 6 596.00 | 7 606.00 | | 6 596.00 |
DY Tax and social security liabilities | 68 614.00 | 46 889.00 | | 68 614.00 |
EA Other liabilities | 202 479.00 | 269 134.00 | | 202 479.00 |
EC TOTAL (IV) | 784 400.00 | 1 062 256.00 | | 784 400.00 |
EE Grand total (I to V) | 1 248 080.00 | 1 651 640.00 | | 1 248 080.00 |
EG Accrued income and payables due within one year | 784 400.00 | 1 062 256.00 | | 784 400.00 |
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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 | | | 287 470.00 | |
FJ Net sales | | | 287 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 472.00 | |
FW Other purchases and external expenses | | | 63 123.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 240 113.00 | |
FZ Social Security Contributions | | | 31 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 339 712.00 | |
GG - OPERATING RESULT (I - II) | | | -52 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 227.00 | |
GL Other interest and similar income | | | 20 715.00 | |
GP Total financial income (V) | | | 111 942.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 34 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 34 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 72 229.00 | | |
HH Total exceptional expenses (VIII) | | 72 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -38 229.00 | | 5 000.00 |
HK Income tax | -481.00 | 848.00 | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 415.00 | 531 714.00 | | 404 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 802.00 | 340 802.00 | | 343 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 612.00 | 190 912.00 | | 60 612.00 |
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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 189.00 | 709 189.00 | | 709 189.00 |
UX Other trade receivables | 329 659.00 | | | 329 659.00 |
UY Staff and related accounts | 888 663.00 | | | 888 663.00 |
VS Prepaid expenses | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 713.00 | 1 220 713.00 | | 1 220 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 400.00 | 784 400.00 | | 784 400.00 |
