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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 | 92 517.00 | 91 137.00 | 1 380.00 | 92 517.00 |
BJ TOTAL (I) | 729 446.00 | 91 137.00 | 638 309.00 | 729 446.00 |
BX Customers and related accounts | 60 064.00 | | 60 064.00 | 60 064.00 |
BZ Other receivables | 98 924.00 | | 98 924.00 | 98 924.00 |
CF Cash and cash equivalents | 103 324.00 | | 103 324.00 | 103 324.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 269 656.00 | | 269 656.00 | 269 656.00 |
CO Grand total (0 to V) | 999 102.00 | 91 137.00 | 907 965.00 | 999 102.00 |
CS Evaluated investments - equity method | 636 929.00 | | 636 929.00 | 636 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | | | 251 541.00 |
DD Legal reserve (1) | 25 155.00 | | | 25 155.00 |
DG Other reserves | 550 516.00 | | | 550 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 747.00 | | | 13 747.00 |
DL TOTAL (I) | 840 958.00 | | | 840 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408.00 | | | 2 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 11 879.00 | | | 11 879.00 |
DY Tax and social security liabilities | 49 216.00 | | | 49 216.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 67 007.00 | | | 67 007.00 |
EE Grand total (I to V) | 907 965.00 | | | 907 965.00 |
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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 | 431 100.00 | | 431 100.00 | 431 100.00 |
FJ Net sales | 431 100.00 | | 431 100.00 | 431 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 177.00 | |
FR Total operating income (I) | | | 441 277.00 | |
FW Other purchases and external expenses | | | 34 811.00 | |
FX Taxes, duties, and similar payments | | | 23 376.00 | |
FY Salaries and Wages | | | 289 743.00 | |
FZ Social Security Contributions | | | 159 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 508 263.00 | |
GG - OPERATING RESULT (I - II) | | | -66 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 004.00 | |
GP Total financial income (V) | | | 81 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 177.00 | | | 10 177.00 |
A2 TOTAL ASSETS | 117 912.00 | | | 117 912.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 281.00 | | | 522 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 534.00 | | | 508 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 746.00 | | | 13 746.00 |
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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 | 728 479.00 | | | 728 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 929.00 | |
I4 DECREASES Grand Total | | | 729 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 929.00 | | | 636 929.00 |
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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 | 90 394.00 | 743.00 | | 90 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 394.00 | 743.00 | | 90 394.00 |
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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 | 11 879.00 | 11 879.00 | | 11 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
UX Other trade receivables | 60 064.00 | | | 60 064.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VP Miscellaneous | 98 924.00 | | | 98 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 216.00 | 49 216.00 | | 49 216.00 |
VS Prepaid expenses | 7 345.00 | | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 332.00 | 166 332.00 | | 166 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 007.00 | 67 007.00 | | 67 007.00 |
