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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 | 21 482.00 | 20 043.00 | 1 439.00 | 21 482.00 |
BD Other fixed assets | 78 641.00 | | 78 641.00 | 78 641.00 |
BF Loans | | | | |
BJ TOTAL (I) | 321 473.00 | 20 043.00 | 301 430.00 | 321 473.00 |
BX Customers and related accounts | 9 747.00 | | 9 747.00 | 9 747.00 |
BZ Other receivables | 248 674.00 | | 248 674.00 | 248 674.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 161 139.00 | | 161 139.00 | 161 139.00 |
CJ TOTAL (II) | 509 559.00 | | 509 559.00 | 509 559.00 |
CO Grand total (0 to V) | 831 033.00 | 20 043.00 | 810 990.00 | 831 033.00 |
CU Other investments | 221 351.00 | | 221 351.00 | 221 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 138.00 | 89.00 | | 138.00 |
DG Other reserves | 2 605.00 | 1 690.00 | | 2 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | 964.00 | | 492.00 |
DK Regulated provisions | 27 291.00 | 16 939.00 | | 27 291.00 |
DL TOTAL (I) | 70 525.00 | 59 682.00 | | 70 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 343.00 | 643 954.00 | | 599 343.00 |
DX Trade payables and related accounts | 4 276.00 | 205.00 | | 4 276.00 |
DY Tax and social security liabilities | 74 011.00 | 76 352.00 | | 74 011.00 |
EA Other liabilities | 62 835.00 | 1 786.00 | | 62 835.00 |
EC TOTAL (IV) | 740 464.00 | 722 297.00 | | 740 464.00 |
EE Grand total (I to V) | 810 990.00 | 781 979.00 | | 810 990.00 |
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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 | 308 222.00 | | 308 222.00 | 308 222.00 |
FJ Net sales | 308 222.00 | | 308 222.00 | 308 222.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 308 231.00 | |
FW Other purchases and external expenses | | | 31 768.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 190 538.00 | |
FZ Social Security Contributions | | | 89 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GF Total Operating Expenses (II) | | | 321 279.00 | |
GG - OPERATING RESULT (I - II) | | | -13 049.00 | |
GK Income from other securities and fixed asset receivables | | | 25 998.00 | |
GP Total financial income (V) | | | 25 998.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 352.00 | 10 352.00 | | 10 352.00 |
HH Total exceptional expenses (VIII) | 10 352.00 | 10 352.00 | | 10 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 352.00 | -10 352.00 | | -10 352.00 |
HK Income tax | 87.00 | 482.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 229.00 | 164 146.00 | | 334 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 737.00 | 163 183.00 | | 333 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | 964.00 | | 492.00 |
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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 | 12 883.00 | 7 160.00 | | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 883.00 | 7 160.00 | | 12 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
