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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 854.00 | 40 806.00 | 48.00 | 40 854.00 |
AT Other tangible assets | 1 430.00 | 541.00 | 889.00 | 1 430.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 407 508.00 | 172 646.00 | 234 862.00 | 407 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 265 805.00 | | 265 805.00 | 265 805.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 266 985.00 | | 266 985.00 | 266 985.00 |
CO Grand total (0 to V) | 674 493.00 | 172 646.00 | 501 846.00 | 674 493.00 |
CS Evaluated investments - equity method | 365 210.00 | 131 300.00 | 233 910.00 | 365 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 550.00 | 406 550.00 | | 406 550.00 |
DB Share, merger, contribution premiums, etc. | | 168 880.00 | | |
DD Legal reserve (1) | 1 439.00 | 1 439.00 | | 1 439.00 |
DH Retained earnings | -252 978.00 | | | -252 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211.00 | -421 858.00 | | 5 211.00 |
DL TOTAL (I) | 160 223.00 | 155 011.00 | | 160 223.00 |
DU Loans and Debts from Credit Institutions (3) | 47 715.00 | 104 901.00 | | 47 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 716.00 | 155 772.00 | | 250 716.00 |
DX Trade payables and related accounts | 10 868.00 | 9 122.00 | | 10 868.00 |
DY Tax and social security liabilities | 32 314.00 | 100 234.00 | | 32 314.00 |
EA Other liabilities | 11.00 | 34 530.00 | | 11.00 |
EC TOTAL (IV) | 341 624.00 | 404 559.00 | | 341 624.00 |
EE Grand total (I to V) | 501 846.00 | 559 571.00 | | 501 846.00 |
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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 | | | 251 332.00 | |
FJ Net sales | | | 251 332.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 252 335.00 | |
FW Other purchases and external expenses | | | 80 882.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 109 554.00 | |
FZ Social Security Contributions | | | 33 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 259.00 | |
GG - OPERATING RESULT (I - II) | | | 18 076.00 | |
GP Total financial income (V) | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 15 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HH Total exceptional expenses (VIII) | 2 063.00 | 325 073.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | -324 861.00 | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 151.00 | 284 723.00 | | 257 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 939.00 | 706 580.00 | | 251 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 211.00 | -421 858.00 | | 5 211.00 |
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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 | 10 868.00 | 10 868.00 | | 10 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 727.00 | 250 727.00 | | 250 727.00 |
VG Loans with a maturity of up to one year at origin | 5 008.00 | 5 008.00 | | 5 008.00 |
VH Loans with a maturity of more than one year at origin | 42 707.00 | 42 707.00 | | 42 707.00 |
VK Loans repaid during the year | 62 113.00 | | | 62 113.00 |
VP Miscellaneous | 265 805.00 | | | 265 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 314.00 | 32 314.00 | | 32 314.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 508.00 | 266 508.00 | | 266 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 624.00 | 341 624.00 | | 341 624.00 |
