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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 298 048.00 | | 298 048.00 | 298 048.00 |
AT Other tangible assets | 15 615.00 | 15 108.00 | 507.00 | 15 615.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 315 083.00 | 15 108.00 | 299 975.00 | 315 083.00 |
BX Customers and related accounts | 53 555.00 | | 53 555.00 | 53 555.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 56 290.00 | | 56 290.00 | 56 290.00 |
CO Grand total (0 to V) | 371 374.00 | 15 108.00 | 356 265.00 | 371 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -5 496.00 | -5 496.00 | | -5 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | 88.00 | | 175.00 |
DL TOTAL (I) | 39 679.00 | 39 592.00 | | 39 679.00 |
DN Conditional advances | 53 500.00 | 53 500.00 | | 53 500.00 |
DO TOTAL (II) | 53 500.00 | 53 500.00 | | 53 500.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 3 493.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 136.00 | 254 136.00 | | 258 136.00 |
DX Trade payables and related accounts | 4 845.00 | 4 831.00 | | 4 845.00 |
DY Tax and social security liabilities | 31.00 | 2.00 | | 31.00 |
EC TOTAL (IV) | 263 086.00 | 262 462.00 | | 263 086.00 |
EE Grand total (I to V) | 356 265.00 | 355 554.00 | | 356 265.00 |
EG Accrued income and payables due within one year | 263 086.00 | 262 462.00 | | 263 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 3 493.00 | | 74.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 555.00 | |
FQ Other income | | | 53 088.00 | |
FR Total operating income (I) | | | 53 643.00 | |
FW Other purchases and external expenses | | | 24 303.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 26 437.00 | |
GG - OPERATING RESULT (I - II) | | | 27 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 000.00 | 23 600.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 23 600.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | -23 600.00 | | -27 000.00 |
HK Income tax | 31.00 | 2.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 643.00 | 56 089.00 | | 53 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 468.00 | 56 001.00 | | 53 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | 88.00 | | 175.00 |
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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 136.00 | 258 136.00 | | 258 136.00 |
UT Other financial assets | 1 420.00 | | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 710.00 | 56 290.00 | 1 420.00 | 57 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 086.00 | 263 086.00 | | 263 086.00 |
