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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 | 39 269.00 | 2 682.00 | 36 588.00 | 39 269.00 |
AT Other tangible assets | 1 048.00 | 1 048.00 | | 1 048.00 |
BJ TOTAL (I) | 528 154.00 | 3 730.00 | 524 425.00 | 528 154.00 |
BX Customers and related accounts | 70 978.00 | | 70 978.00 | 70 978.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 449.00 | | 73 449.00 | 73 449.00 |
CO Grand total (0 to V) | 601 603.00 | 3 730.00 | 597 874.00 | 601 603.00 |
CU Other investments | 487 837.00 | | 487 837.00 | 487 837.00 |
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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) | 1 394.00 | 1 394.00 | | 1 394.00 |
DE Statutory or contractual reserves | 412 934.00 | 413 467.00 | | 412 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 297.00 | -533.00 | | -4 297.00 |
DL TOTAL (I) | 417 654.00 | 421 951.00 | | 417 654.00 |
DU Loans and Debts from Credit Institutions (3) | 7 803.00 | 5 880.00 | | 7 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 166.00 | 115 992.00 | | 123 166.00 |
DX Trade payables and related accounts | 32 079.00 | 55 727.00 | | 32 079.00 |
DY Tax and social security liabilities | 17 151.00 | 16 700.00 | | 17 151.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 180 219.00 | 194 319.00 | | 180 219.00 |
EE Grand total (I to V) | 597 874.00 | 616 270.00 | | 597 874.00 |
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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 | 98 944.00 | | 98 944.00 | 98 944.00 |
FJ Net sales | 98 944.00 | | 98 944.00 | 98 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 103 444.00 | |
FW Other purchases and external expenses | | | 17 700.00 | |
FX Taxes, duties, and similar payments | | | 9 768.00 | |
FY Salaries and Wages | | | 55 100.00 | |
FZ Social Security Contributions | | | 14 630.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 105 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 444.00 | 108 011.00 | | 103 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 741.00 | 108 544.00 | | 107 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 297.00 | -533.00 | | -4 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 123 166.00 | 123 166.00 | | 123 166.00 |
8B Suppliers and Related Accounts | 32 079.00 | 32 079.00 | | 32 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 449.00 | 73 449.00 | | 73 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 219.00 | 180 219.00 | | 180 219.00 |
