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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 | 975.00 | 590.00 | 385.00 | 975.00 |
AR Technical installations, industrial equipment and tools | 1 023.00 | 1 023.00 | | 1 023.00 |
BJ TOTAL (I) | 182 260.00 | 76 333.00 | 105 927.00 | 182 260.00 |
BX Customers and related accounts | 792 092.00 | | 792 092.00 | 792 092.00 |
BZ Other receivables | 335 697.00 | 65 940.00 | 269 757.00 | 335 697.00 |
CF Cash and cash equivalents | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 1 135 298.00 | 65 940.00 | 1 069 358.00 | 1 135 298.00 |
CO Grand total (0 to V) | 1 317 558.00 | 142 273.00 | 1 175 285.00 | 1 317 558.00 |
CU Other investments | 180 262.00 | 74 720.00 | 105 542.00 | 180 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 1 026 105.00 | | | 1 026 105.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 844.00 | | | 6 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 162.00 | | | 31 162.00 |
DL TOTAL (I) | 1 065 761.00 | | | 1 065 761.00 |
DP Provisions for Risks | 21 978.00 | | | 21 978.00 |
DR TOTAL (IV) | 21 978.00 | | | 21 978.00 |
DU Loans and Debts from Credit Institutions (3) | 15 908.00 | | | 15 908.00 |
DX Trade payables and related accounts | 29 119.00 | | | 29 119.00 |
DY Tax and social security liabilities | 36 758.00 | | | 36 758.00 |
EA Other liabilities | 5 761.00 | | | 5 761.00 |
EC TOTAL (IV) | 87 546.00 | | | 87 546.00 |
EE Grand total (I to V) | 1 175 285.00 | | | 1 175 285.00 |
EG Accrued income and payables due within one year | 87 546.00 | | | 87 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 74 193.00 | | 74 193.00 | 74 193.00 |
FJ Net sales | 74 193.00 | | 74 193.00 | 74 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 868.00 | |
FW Other purchases and external expenses | | | 35 229.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 940.00 | |
GE Other Expenses | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 114 383.00 | |
GG - OPERATING RESULT (I - II) | | | -39 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 500.00 | |
GL Other interest and similar income | | | 15 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 750.00 | |
GP Total financial income (V) | | | 35 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 286.00 | | | 64 286.00 |
HD Total exceptional income (VII) | 64 286.00 | | | 64 286.00 |
HE Exceptional expenses on management operations | 24 908.00 | | | 24 908.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 25 108.00 | | | 25 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 178.00 | | | 39 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 273.00 | | | 174 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 111.00 | | | 143 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 162.00 | | | 31 162.00 |
