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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 | 6 793.00 | 1 425.00 | 5 368.00 | 6 793.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 2 052 553.00 | 1 425.00 | 2 051 128.00 | 2 052 553.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 951.00 | | 62 951.00 | 62 951.00 |
CF Cash and cash equivalents | 15 206.00 | | 15 206.00 | 15 206.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 78 722.00 | | 78 722.00 | 78 722.00 |
CO Grand total (0 to V) | 2 131 274.00 | 1 425.00 | 2 129 849.00 | 2 131 274.00 |
CS Evaluated investments - equity method | 2 043 810.00 | | 2 043 810.00 | 2 043 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 908.00 | 2 015 908.00 | | 2 015 908.00 |
DD Legal reserve (1) | 1 847.00 | | | 1 847.00 |
DH Retained earnings | | -6 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 423.00 | 8 766.00 | | -5 423.00 |
DL TOTAL (I) | 2 012 332.00 | 2 017 755.00 | | 2 012 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 866.00 | 153 363.00 | | 88 866.00 |
DX Trade payables and related accounts | 7 345.00 | 7 060.00 | | 7 345.00 |
DY Tax and social security liabilities | 21 306.00 | 18 365.00 | | 21 306.00 |
EC TOTAL (IV) | 117 517.00 | 178 789.00 | | 117 517.00 |
EE Grand total (I to V) | 2 129 849.00 | 2 196 544.00 | | 2 129 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 591.00 | |
FJ Net sales | | | 140 591.00 | |
FO Operating subsidies | | | 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 103.00 | |
FW Other purchases and external expenses | | | 29 093.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 74 566.00 | |
FZ Social Security Contributions | | | 21 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 129 686.00 | |
GG - OPERATING RESULT (I - II) | | | 11 417.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 34 121.00 | 413.00 | | 34 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 121.00 | -413.00 | | -12 121.00 |
HK Income tax | 6 414.00 | 635.00 | | 6 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 798.00 | 144 074.00 | | 164 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 221.00 | 135 309.00 | | 170 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 423.00 | 8 766.00 | | -5 423.00 |
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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 | 6 460.00 | 1 845.00 | 6 880.00 | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460.00 | 1 845.00 | 6 880.00 | 6 460.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 891.00 | 87 891.00 | | 87 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 306.00 | 21 306.00 | | 21 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 465.00 | 63 515.00 | 1 950.00 | 65 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 517.00 | 117 517.00 | | 117 517.00 |
