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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 | 6 704.00 | 5 151.00 | 1 552.00 | 6 704.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 666 069.00 | 5 375.00 | 660 694.00 | 666 069.00 |
BX Customers and related accounts | 388 246.00 | | 388 246.00 | 388 246.00 |
BZ Other receivables | 418 380.00 | | 418 380.00 | 418 380.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 806 990.00 | | 806 990.00 | 806 990.00 |
CO Grand total (0 to V) | 1 473 059.00 | 5 375.00 | 1 467 684.00 | 1 473 059.00 |
CU Other investments | 659 086.00 | | 659 086.00 | 659 086.00 |
CX Development or Research and Development Expenses | 224.00 | 224.00 | | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 415.00 | 159 154.00 | | 184 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 117.00 | 25 260.00 | | 50 117.00 |
DL TOTAL (I) | 242 917.00 | 192 799.00 | | 242 917.00 |
DU Loans and Debts from Credit Institutions (3) | 556 000.00 | 566 957.00 | | 556 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 381.00 | 354 792.00 | | 531 381.00 |
DX Trade payables and related accounts | 47 487.00 | 29 071.00 | | 47 487.00 |
DY Tax and social security liabilities | 84 548.00 | 79 184.00 | | 84 548.00 |
EA Other liabilities | 5 349.00 | 5 349.00 | | 5 349.00 |
EC TOTAL (IV) | 1 224 766.00 | 1 035 353.00 | | 1 224 766.00 |
EE Grand total (I to V) | 1 467 684.00 | 1 228 153.00 | | 1 467 684.00 |
EG Accrued income and payables due within one year | 668 766.00 | 479 353.00 | | 668 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 364.00 | | 16 364.00 | 16 364.00 |
FJ Net sales | 16 364.00 | | 16 364.00 | 16 364.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 16 402.00 | |
FW Other purchases and external expenses | | | 71 345.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 30 848.00 | |
FZ Social Security Contributions | | | 15 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 119 735.00 | |
GG - OPERATING RESULT (I - II) | | | -103 332.00 | |
GH Attributed profit or transferred loss (III) | | | 369 112.00 | |
GI Supported loss or transferred profit (IV) | | | -190 948.00 | |
GR Interest and similar expenses | | | 11 962.00 | |
GU Total financial expenses (VI) | | | 11 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 116.00 | 600.00 | | 8 116.00 |
HD Total exceptional income (VII) | 8 116.00 | 600.00 | | 8 116.00 |
HE Exceptional expenses on management operations | 6 963.00 | 4 952.00 | | 6 963.00 |
HH Total exceptional expenses (VIII) | 6 963.00 | 4 952.00 | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | -4 352.00 | | 1 152.00 |
HK Income tax | 13 905.00 | 4 363.00 | | 13 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 117.00 | 25 260.00 | | 50 117.00 |
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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 | 10 957.00 | 10 957.00 | | 10 957.00 |
8B Suppliers and Related Accounts | 45 147.00 | 45 147.00 | | 45 147.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 6 618.00 | 6 618.00 | | 6 618.00 |
8E Income Taxes | 9 121.00 | 9 121.00 | | 9 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 388 246.00 | | | 388 246.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 27 644.00 | | | 27 644.00 |
VC Group and associates | 386 083.00 | | | 386 083.00 |
VG Loans with a maturity of up to one year at origin | 556 000.00 | | 556 000.00 | 556 000.00 |
VI Group and Associates | 520 424.00 | 520 424.00 | | 520 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 291.00 | 806 291.00 | | 806 291.00 |
VW VAT | 67 126.00 | 67 126.00 | | 67 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 076.00 | 667 076.00 | 556 000.00 | 1 223 076.00 |
