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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 | 2 731.00 | 315.00 | 2 416.00 | 2 731.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 44 885.00 | 315.00 | 44 570.00 | 44 885.00 |
BX Customers and related accounts | 15 998.00 | | 15 998.00 | 15 998.00 |
BZ Other receivables | 231 048.00 | | 231 048.00 | 231 048.00 |
CF Cash and cash equivalents | 7 903.00 | | 7 903.00 | 7 903.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 256 141.00 | | 256 141.00 | 256 141.00 |
CO Grand total (0 to V) | 301 027.00 | 315.00 | 300 712.00 | 301 027.00 |
CR Shares due in more than one year | 220 000.00 | | | 220 000.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 82 430.00 | 78 291.00 | | 82 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 463.00 | 4 138.00 | | 4 463.00 |
DL TOTAL (I) | 141 893.00 | 137 430.00 | | 141 893.00 |
DU Loans and Debts from Credit Institutions (3) | 108 527.00 | 129 443.00 | | 108 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 134.00 | 42 854.00 | | 33 134.00 |
DX Trade payables and related accounts | 2 651.00 | 2 291.00 | | 2 651.00 |
DY Tax and social security liabilities | 14 016.00 | 5 079.00 | | 14 016.00 |
EA Other liabilities | 490.00 | 403.00 | | 490.00 |
EC TOTAL (IV) | 158 819.00 | 180 070.00 | | 158 819.00 |
EE Grand total (I to V) | 300 712.00 | 317 499.00 | | 300 712.00 |
EG Accrued income and payables due within one year | 51 527.00 | | | 51 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 155.00 | |
FG Production sold - services | | | 115 737.00 | |
FJ Net sales | | | 119 892.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 123 493.00 | |
FS Purchases of goods (including customs duties) | | | 4 155.00 | |
FW Other purchases and external expenses | | | 29 000.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 78 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 115 920.00 | |
GG - OPERATING RESULT (I - II) | | | 7 573.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | 1 080.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -1 080.00 | | -500.00 |
HK Income tax | 3 233.00 | 3 017.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 091.00 | 115 174.00 | | 126 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 627.00 | 111 035.00 | | 121 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 463.00 | 4 138.00 | | 4 463.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 624.00 | 13 624.00 | 20 000.00 | 33 624.00 |
UX Other trade receivables | 15 998.00 | | | 15 998.00 |
VH Loans with a maturity of more than one year at origin | 108 527.00 | 21 236.00 | 87 291.00 | 108 527.00 |
VK Loans repaid during the year | 20 902.00 | | | 20 902.00 |
VP Miscellaneous | 231 048.00 | | | 231 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 016.00 | 14 016.00 | | 14 016.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 238.00 | 248 238.00 | | 248 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 819.00 | 51 527.00 | 107 291.00 | 158 819.00 |
