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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 | 39 424.00 | 3 254.00 | 36 170.00 | 39 424.00 |
BB Receivables related to investments | 3 730.00 | | 3 730.00 | 3 730.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 55 179.00 | 3 254.00 | 51 925.00 | 55 179.00 |
BX Customers and related accounts | 13 898.00 | | 13 898.00 | 13 898.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 18 062.00 | | 18 062.00 | 18 062.00 |
CO Grand total (0 to V) | 73 241.00 | 3 254.00 | 69 987.00 | 73 241.00 |
CP Shares due in less than one year | 3 730.00 | | | 3 730.00 |
CU Other investments | 11 925.00 | | 11 925.00 | 11 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -154 846.00 | | | -154 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 238.00 | | | 30 238.00 |
DL TOTAL (I) | -116 358.00 | | | -116 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 980.00 | | | 156 980.00 |
DX Trade payables and related accounts | 1 890.00 | | | 1 890.00 |
DY Tax and social security liabilities | 20 994.00 | | | 20 994.00 |
EA Other liabilities | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 186 345.00 | | | 186 345.00 |
EE Grand total (I to V) | 69 987.00 | | | 69 987.00 |
EG Accrued income and payables due within one year | 74 101.00 | | | 74 101.00 |
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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 | 170 917.00 | | 170 917.00 | 170 917.00 |
FJ Net sales | 170 917.00 | | 170 917.00 | 170 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 231.00 | |
FR Total operating income (I) | | | 177 148.00 | |
FW Other purchases and external expenses | | | 12 667.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 114 875.00 | |
FZ Social Security Contributions | | | 24 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 156 297.00 | |
GG - OPERATING RESULT (I - II) | | | 20 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 555.00 | |
GP Total financial income (V) | | | 12 555.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 231.00 | | | 6 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 704.00 | | | 189 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 466.00 | | | 159 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 238.00 | | | 30 238.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 150.00 | | | 18 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 755.00 | |
I4 DECREASES Grand Total | | | 55 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202.00 | | | 1 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 948.00 | | | 16 948.00 |
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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 | 1 060.00 | 2 194.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 2 194.00 | | 1 060.00 |
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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 | 152 244.00 | 40 000.00 | 112 244.00 | 152 244.00 |
8B Suppliers and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 346.00 | 74 102.00 | 112 244.00 | 186 346.00 |
