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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 | 10 411.00 | 10 192.00 | 219.00 | 10 411.00 |
BB Receivables related to investments | 155 341.00 | | 155 341.00 | 155 341.00 |
BJ TOTAL (I) | 508 752.00 | 10 192.00 | 498 560.00 | 508 752.00 |
BX Customers and related accounts | 77 152.00 | | 77 152.00 | 77 152.00 |
BZ Other receivables | 723 720.00 | | 723 720.00 | 723 720.00 |
CF Cash and cash equivalents | 19 105.00 | | 19 105.00 | 19 105.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 827 030.00 | | 827 030.00 | 827 030.00 |
CO Grand total (0 to V) | 1 335 782.00 | 10 192.00 | 1 325 590.00 | 1 335 782.00 |
CU Other investments | 343 000.00 | | 343 000.00 | 343 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 363 770.00 | 304 742.00 | | 363 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 579.00 | 59 027.00 | | 35 579.00 |
DL TOTAL (I) | 404 849.00 | 369 270.00 | | 404 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 709 570.00 | 2 493 872.00 | | 709 570.00 |
DX Trade payables and related accounts | 8 870.00 | 13 504.00 | | 8 870.00 |
DY Tax and social security liabilities | 160 548.00 | 156 255.00 | | 160 548.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 39 614.00 | 22 815.00 | | 39 614.00 |
EB Prepaid income (2) | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 920 741.00 | 2 701 648.00 | | 920 741.00 |
EE Grand total (I to V) | 1 325 590.00 | 3 070 917.00 | | 1 325 590.00 |
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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 | 1 010 201.00 | | 1 010 201.00 | 1 010 201.00 |
FJ Net sales | 1 010 201.00 | | 1 010 201.00 | 1 010 201.00 |
FO Operating subsidies | | | 10 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 888.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 040 125.00 | |
FW Other purchases and external expenses | | | 199 029.00 | |
FX Taxes, duties, and similar payments | | | 25 001.00 | |
FY Salaries and Wages | | | 635 031.00 | |
FZ Social Security Contributions | | | 210 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 070 010.00 | |
GG - OPERATING RESULT (I - II) | | | -29 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 871.00 | |
GL Other interest and similar income | | | 3 604.00 | |
GP Total financial income (V) | | | 98 475.00 | |
GR Interest and similar expenses | | | 21 347.00 | |
GU Total financial expenses (VI) | | | 21 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 146.00 | 5 003.00 | | 25 146.00 |
HD Total exceptional income (VII) | 25 146.00 | 5 003.00 | | 25 146.00 |
HE Exceptional expenses on management operations | 57 769.00 | 417.00 | | 57 769.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 57 770.00 | 417.00 | | 57 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 624.00 | 4 586.00 | | -32 624.00 |
HK Income tax | -20 961.00 | -8 555.00 | | -20 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 746.00 | 1 128 130.00 | | 1 163 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 166.00 | 1 069 103.00 | | 1 128 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 579.00 | 59 027.00 | | 35 579.00 |
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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 | 709 570.00 | 709 570.00 | | 709 570.00 |
8B Suppliers and Related Accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 614.00 | 39 614.00 | | 39 614.00 |
8L Deferred income | 2 138.00 | 2 138.00 | | 2 138.00 |
VK Loans repaid during the year | 9 234.00 | | | 9 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 549.00 | 160 549.00 | | 160 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 266.00 | 963 266.00 | | 963 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 741.00 | 920 741.00 | | 920 741.00 |
