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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 | 242.00 | 239.00 | 3.00 | 242.00 |
AP Buildings | 643.00 | 106.00 | 536.00 | 643.00 |
AT Other tangible assets | 4 528.00 | 4 134.00 | 394.00 | 4 528.00 |
BB Receivables related to investments | 17 872.00 | 17 872.00 | | 17 872.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 24 834.00 | 22 351.00 | 2 484.00 | 24 834.00 |
BX Customers and related accounts | 30 821.00 | 25 770.00 | 5 051.00 | 30 821.00 |
BZ Other receivables | 92 553.00 | | 92 553.00 | 92 553.00 |
CF Cash and cash equivalents | 11 976.00 | | 11 976.00 | 11 976.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 135 471.00 | 25 770.00 | 109 701.00 | 135 471.00 |
CO Grand total (0 to V) | 160 305.00 | 48 121.00 | 112 185.00 | 160 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 631.00 | 33 631.00 | | 33 631.00 |
DH Retained earnings | -58 863.00 | | | -58 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 692.00 | -58 863.00 | | 37 692.00 |
DL TOTAL (I) | 14 660.00 | -23 032.00 | | 14 660.00 |
DU Loans and Debts from Credit Institutions (3) | 33 134.00 | 57 154.00 | | 33 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 32 463.00 | 32 534.00 | | 32 463.00 |
DY Tax and social security liabilities | 30 616.00 | 32 300.00 | | 30 616.00 |
EA Other liabilities | 942.00 | 916.00 | | 942.00 |
EC TOTAL (IV) | 97 525.00 | 122 904.00 | | 97 525.00 |
EE Grand total (I to V) | 112 185.00 | 99 872.00 | | 112 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 110 275.00 | |
FS Purchases of goods (including customs duties) | | | 17 634.00 | |
FU Purchases of raw materials and other supplies | | | 17 634.00 | |
FW Other purchases and external expenses | | | 17 634.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 50 336.00 | |
GB Operating Expenses - Provisions | | | 313.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 41 669.00 | |
GP Total financial income (V) | | | -81.00 | |
GU Total financial expenses (VI) | | | 20 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 341.00 | 162 000.00 | | 17 341.00 |
HH Total exceptional expenses (VIII) | 541.00 | 172 786.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 800.00 | -10 786.00 | | 16 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 692.00 | -58 863.00 | | 37 692.00 |
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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 | 24 834.00 | | | 24 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 422.00 | |
I4 DECREASES Grand Total | | | 24 834.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170.00 | | | 5 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 422.00 | | | 19 422.00 |
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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 | 4 165.00 | 313.00 | | 4 165.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927.00 | 313.00 | | 3 927.00 |
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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 | 32 463.00 | 32 463.00 | | 32 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 31 282.00 | 7 761.00 | 23 521.00 | 31 282.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 17 395.00 | | | 17 395.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 045.00 | 123 495.00 | 1 550.00 | 125 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 525.00 | 74 004.00 | 23 521.00 | 97 525.00 |
