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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 4 930.00 | 4 930.00 | | 4 930.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 543 401.00 | 6 209.00 | 537 191.00 | 543 401.00 |
BX Customers and related accounts | 11 118.00 | | 11 118.00 | 11 118.00 |
BZ Other receivables | 52 632.00 | | 52 632.00 | 52 632.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 65 619.00 | | 65 619.00 | 65 619.00 |
CO Grand total (0 to V) | 609 019.00 | 6 209.00 | 602 810.00 | 609 019.00 |
CS Evaluated investments - equity method | 537 131.00 | | 537 131.00 | 537 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 4 524.00 | 4 524.00 | | 4 524.00 |
DH Retained earnings | -11 703.00 | -13 363.00 | | -11 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128.00 | 1 660.00 | | 4 128.00 |
DL TOTAL (I) | 442 949.00 | 438 821.00 | | 442 949.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 94.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 80 677.00 | | 1 920.00 |
DX Trade payables and related accounts | 50 732.00 | 60 358.00 | | 50 732.00 |
DY Tax and social security liabilities | 90 997.00 | 102 559.00 | | 90 997.00 |
EA Other liabilities | 16 195.00 | 8 400.00 | | 16 195.00 |
EC TOTAL (IV) | 159 861.00 | 252 088.00 | | 159 861.00 |
EE Grand total (I to V) | 602 810.00 | 690 909.00 | | 602 810.00 |
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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 | | | 206 105.00 | |
FJ Net sales | | | 206 105.00 | |
FQ Other income | | | 9 837.00 | |
FR Total operating income (I) | | | 215 942.00 | |
FW Other purchases and external expenses | | | 48 380.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 148 592.00 | |
FZ Social Security Contributions | | | 14 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 287.00 | |
GG - OPERATING RESULT (I - II) | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 499.00 | 687.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -687.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 942.00 | 222 258.00 | | 215 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 814.00 | 220 598.00 | | 211 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128.00 | 1 660.00 | | 4 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 543 401.00 | | | 543 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 191.00 | |
I4 DECREASES Grand Total | | | 543 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930.00 | | | 4 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 191.00 | | | 537 191.00 |
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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 | 6 209.00 | | | 6 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930.00 | | | 4 930.00 |
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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 | 50 732.00 | 50 732.00 | | 50 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 114.00 | 18 114.00 | | 18 114.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 11 118.00 | | | 11 118.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 52 632.00 | | | 52 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 997.00 | 90 997.00 | | 90 997.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 632.00 | 65 572.00 | 60.00 | 65 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 861.00 | 159 861.00 | | 159 861.00 |
