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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 066.00 | 6 066.00 | | 6 066.00 |
AT Other tangible assets | 4 066.00 | 3 538.00 | 528.00 | 4 066.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 186 232.00 | 9 604.00 | 176 628.00 | 186 232.00 |
BX Customers and related accounts | 263 182.00 | | 263 182.00 | 263 182.00 |
BZ Other receivables | 1 269 351.00 | | 1 269 351.00 | 1 269 351.00 |
CD Marketable securities | 324 014.00 | | 324 014.00 | 324 014.00 |
CF Cash and cash equivalents | 204 939.00 | | 204 939.00 | 204 939.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 2 064 025.00 | | 2 064 025.00 | 2 064 025.00 |
CO Grand total (0 to V) | 2 250 257.00 | 9 604.00 | 2 240 653.00 | 2 250 257.00 |
CU Other investments | 176 100.00 | | 176 100.00 | 176 100.00 |
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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 | 1 167 359.00 | 1 151 485.00 | | 1 167 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 704.00 | 15 874.00 | | 13 704.00 |
DL TOTAL (I) | 1 236 063.00 | 1 222 359.00 | | 1 236 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 831.00 | 914 970.00 | | 832 831.00 |
DX Trade payables and related accounts | 8 162.00 | 14 042.00 | | 8 162.00 |
DY Tax and social security liabilities | 163 598.00 | 95 603.00 | | 163 598.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 1 004 590.00 | 1 025 315.00 | | 1 004 590.00 |
EE Grand total (I to V) | 2 240 653.00 | 2 247 674.00 | | 2 240 653.00 |
EG Accrued income and payables due within one year | 1 004 590.00 | 1 025 315.00 | | 1 004 590.00 |
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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 | 280 518.00 | | 280 518.00 | 280 518.00 |
FJ Net sales | 280 518.00 | | 280 518.00 | 280 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 282 263.00 | |
FW Other purchases and external expenses | | | 98 767.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 146 576.00 | |
FZ Social Security Contributions | | | 55 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 306 528.00 | |
GG - OPERATING RESULT (I - II) | | | -24 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 25 604.00 | |
GP Total financial income (V) | | | 225 604.00 | |
GR Interest and similar expenses | | | 235 240.00 | |
GU Total financial expenses (VI) | | | 235 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 963.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 12 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 12 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 1 100.00 | 12 500.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 12 508.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -8.00 | | -100.00 |
HK Income tax | -47 705.00 | -10 959.00 | | -47 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 867.00 | 335 893.00 | | 508 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 163.00 | 320 019.00 | | 495 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 704.00 | 15 874.00 | | 13 704.00 |
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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 | 8 898.00 | 706.00 | | 8 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832.00 | 706.00 | | 2 832.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 231.00 | 832 231.00 | | 832 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 598.00 | 163 598.00 | | 163 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 072.00 | 1 535 072.00 | | 1 535 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 590.00 | 1 004 590.00 | | 1 004 590.00 |
