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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 | 2 030.00 | 24.00 | 2 006.00 | 2 030.00 |
BJ TOTAL (I) | 5 719.00 | 24.00 | 5 695.00 | 5 719.00 |
BX Customers and related accounts | 173 224.00 | | 173 224.00 | 173 224.00 |
BZ Other receivables | 79 916.00 | | 79 916.00 | 79 916.00 |
CF Cash and cash equivalents | 16 906.00 | | 16 906.00 | 16 906.00 |
CJ TOTAL (II) | 270 046.00 | | 270 046.00 | 270 046.00 |
CO Grand total (0 to V) | 275 765.00 | 24.00 | 275 741.00 | 275 765.00 |
CS Evaluated investments - equity method | 3 689.00 | | 3 689.00 | 3 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DC Revaluation differences | 1 736.00 | | | 1 736.00 |
DD Legal reserve (1) | 13 130.00 | | | 13 130.00 |
DH Retained earnings | -240 682.00 | | | -240 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 477.00 | | | 11 477.00 |
DL TOTAL (I) | -138 115.00 | | | -138 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 177.00 | | | 379 177.00 |
DX Trade payables and related accounts | 234.00 | | | 234.00 |
DY Tax and social security liabilities | 34 440.00 | | | 34 440.00 |
EC TOTAL (IV) | 413 855.00 | | | 413 855.00 |
EE Grand total (I to V) | 275 741.00 | | | 275 741.00 |
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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 | 64 637.00 | | 64 637.00 | 64 637.00 |
FJ Net sales | 64 637.00 | | 64 637.00 | 64 637.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 645.00 | |
FW Other purchases and external expenses | | | 12 424.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 27 127.00 | |
FZ Social Security Contributions | | | 11 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 53 339.00 | |
GG - OPERATING RESULT (I - II) | | | 11 302.00 | |
GH Attributed profit or transferred loss (III) | | | 2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 5 589.00 | | | 5 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 405.00 | | | 70 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 928.00 | | | 58 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 477.00 | | | 11 477.00 |
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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 | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 234.00 | | | 234.00 |
8E Income Taxes | 4 859.00 | | | 4 859.00 |
VC Group and associates | 47 354.00 | | | 47 354.00 |
VI Group and Associates | 379 177.00 | | | 379 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 017.00 | | | 32 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 371.00 | | | 79 371.00 |
VX Guaranteed Bonds | 29 585.00 | | | 29 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 855.00 | | | 413 855.00 |
