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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 63 816.00 | 7 247.00 | 56 570.00 | 63 816.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 523 120.00 | 8 537.00 | 514 584.00 | 523 120.00 |
BX Customers and related accounts | 61 400.00 | | 61 400.00 | 61 400.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CF Cash and cash equivalents | 10 949.00 | | 10 949.00 | 10 949.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 88 810.00 | | 88 810.00 | 88 810.00 |
CO Grand total (0 to V) | 611 930.00 | 8 537.00 | 603 394.00 | 611 930.00 |
CU Other investments | 457 934.00 | | 457 934.00 | 457 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 260 156.00 | 322 417.00 | | 260 156.00 |
DH Retained earnings | | -46 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 612.00 | -921.00 | | 9 612.00 |
DL TOTAL (I) | 434 767.00 | 440 156.00 | | 434 767.00 |
DU Loans and Debts from Credit Institutions (3) | 63 109.00 | 32 081.00 | | 63 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 189.00 | 19 504.00 | | 19 189.00 |
DX Trade payables and related accounts | 65 276.00 | 85 811.00 | | 65 276.00 |
DY Tax and social security liabilities | 21 052.00 | 24 807.00 | | 21 052.00 |
EC TOTAL (IV) | 168 626.00 | 162 203.00 | | 168 626.00 |
EE Grand total (I to V) | 603 394.00 | 602 359.00 | | 603 394.00 |
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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 | 71 730.00 | | 71 730.00 | 71 730.00 |
FJ Net sales | 71 730.00 | | 71 730.00 | 71 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 106.00 | |
FW Other purchases and external expenses | | | 54 353.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 19 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 310.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 101 756.00 | |
GG - OPERATING RESULT (I - II) | | | -26 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 940.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 17 945.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 390.00 | | | 2 390.00 |
HB Exceptional income from capital transactions | 26 102.00 | | | 26 102.00 |
HD Total exceptional income (VII) | 28 492.00 | | | 28 492.00 |
HE Exceptional expenses on management operations | 695.00 | 667.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 7 520.00 | | | 7 520.00 |
HH Total exceptional expenses (VIII) | 8 215.00 | 667.00 | | 8 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 277.00 | -667.00 | | 20 277.00 |
HK Income tax | 1 173.00 | 874.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 543.00 | 133 171.00 | | 121 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 931.00 | 134 092.00 | | 111 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 612.00 | -921.00 | | 9 612.00 |
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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 | 18 259.00 | 18 259.00 | | 18 259.00 |
8B Suppliers and Related Accounts | 65 276.00 | 65 276.00 | | 65 276.00 |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 61 400.00 | | | 61 400.00 |
VB VAT | 10 888.00 | | | 10 888.00 |
VG Loans with a maturity of up to one year at origin | 30 024.00 | 30 024.00 | | 30 024.00 |
VH Loans with a maturity of more than one year at origin | 33 085.00 | 11 564.00 | 21 521.00 | 33 085.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 077.00 | | | 5 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 854.00 | 7 854.00 | | 7 854.00 |
VS Prepaid expenses | 5 572.00 | | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 941.00 | 77 861.00 | 80.00 | 77 941.00 |
VW VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 626.00 | 147 105.00 | 21 521.00 | 168 626.00 |
