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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 | 410.00 | 410.00 | | 410.00 |
AJ Other Intangible Assets | 451.00 | 62.00 | 388.00 | 451.00 |
AT Other tangible assets | 3 736.00 | 2 513.00 | 1 223.00 | 3 736.00 |
BJ TOTAL (I) | 446 406.00 | 2 985.00 | 443 421.00 | 446 406.00 |
BX Customers and related accounts | 13 068.00 | | 13 068.00 | 13 068.00 |
BZ Other receivables | 256 990.00 | | 256 990.00 | 256 990.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 275 332.00 | | 275 332.00 | 275 332.00 |
CO Grand total (0 to V) | 721 738.00 | 2 985.00 | 718 753.00 | 721 738.00 |
CU Other investments | 441 810.00 | | 441 810.00 | 441 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 40 320.00 | 40 320.00 | | 40 320.00 |
DG Other reserves | 104 758.00 | 94 108.00 | | 104 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 254.00 | 20 650.00 | | 14 254.00 |
DL TOTAL (I) | 562 532.00 | 558 278.00 | | 562 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 141.00 | 116 756.00 | | 147 141.00 |
DX Trade payables and related accounts | 4 270.00 | 5 527.00 | | 4 270.00 |
DY Tax and social security liabilities | 4 343.00 | 7 569.00 | | 4 343.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 156 221.00 | 129 851.00 | | 156 221.00 |
EE Grand total (I to V) | 718 753.00 | 688 129.00 | | 718 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 387.00 | | 16 387.00 | 16 387.00 |
FG Production sold - services | 134 556.00 | | 134 556.00 | 134 556.00 |
FJ Net sales | 150 943.00 | | 150 943.00 | 150 943.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 150 956.00 | |
FS Purchases of goods (including customs duties) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 51 068.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 43 197.00 | |
FZ Social Security Contributions | | | 47 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 583.00 | |
GG - OPERATING RESULT (I - II) | | | -5 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 929.00 | |
GP Total financial income (V) | | | 24 929.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 200.00 | 3 800.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | 3 800.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | -3 800.00 | | -5 200.00 |
HK Income tax | -915.00 | -900.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 884.00 | 163 104.00 | | 175 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 630.00 | 142 453.00 | | 161 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 254.00 | 20 650.00 | | 14 254.00 |
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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 | 147 141.00 | 147 141.00 | | 147 141.00 |
8B Suppliers and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 078.00 | 270 078.00 | | 270 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 221.00 | 156 221.00 | | 156 221.00 |
