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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 | 4 200.00 | 989.00 | 3 210.00 | 4 200.00 |
AT Other tangible assets | 27 948.00 | 6 754.00 | 21 194.00 | 27 948.00 |
BJ TOTAL (I) | 153 092.00 | 7 743.00 | 145 349.00 | 153 092.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 27 252.00 | | 27 252.00 | 27 252.00 |
CO Grand total (0 to V) | 180 345.00 | 7 743.00 | 172 601.00 | 180 345.00 |
CU Other investments | 120 944.00 | | 120 944.00 | 120 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 444.00 | | | 120 444.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 191.00 | | | 10 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864.00 | | | 2 864.00 |
DL TOTAL (I) | 133 700.00 | | | 133 700.00 |
DU Loans and Debts from Credit Institutions (3) | 21 234.00 | | | 21 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 1 227.00 | | | 1 227.00 |
DY Tax and social security liabilities | 15 794.00 | | | 15 794.00 |
EC TOTAL (IV) | 38 900.00 | | | 38 900.00 |
EE Grand total (I to V) | 172 601.00 | | | 172 601.00 |
EG Accrued income and payables due within one year | 23 109.00 | | | 23 109.00 |
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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 | 83 845.00 | | 83 845.00 | 83 845.00 |
FJ Net sales | 83 845.00 | | 83 845.00 | 83 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FR Total operating income (I) | | | 87 200.00 | |
FW Other purchases and external expenses | | | 11 131.00 | |
FX Taxes, duties, and similar payments | | | 8 115.00 | |
FY Salaries and Wages | | | 36 754.00 | |
FZ Social Security Contributions | | | 20 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GF Total Operating Expenses (II) | | | 82 671.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 354.00 | | | 3 354.00 |
A2 TOTAL ASSETS | 20 239.00 | | | 20 239.00 |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 200.00 | | | 87 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 335.00 | | | 84 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864.00 | | | 2 864.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 149.00 | | | 32 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 944.00 | |
I4 DECREASES Grand Total | | | 153 093.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 949.00 | | | 27 949.00 |
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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 | 1 314.00 | 6 430.00 | | 1 314.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 840.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 5 590.00 | | 1 165.00 |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 21 234.00 | 5 523.00 | 15 711.00 | 21 234.00 |
VK Loans repaid during the year | 5 425.00 | | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 569.00 | 26 569.00 | | 26 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 901.00 | 23 190.00 | 15 711.00 | 38 901.00 |
