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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 269.00 | 2 682.00 | 36 588.00 | 39 269.00 |
AT Other tangible assets | 1 048.00 | 1 048.00 | | 1 048.00 |
BJ TOTAL (I) | 528 154.00 | 3 730.00 | 524 425.00 | 528 154.00 |
BX Customers and related accounts | 48 414.00 | | 48 414.00 | 48 414.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 49 930.00 | | 49 930.00 | 49 930.00 |
CO Grand total (0 to V) | 578 084.00 | 3 730.00 | 574 355.00 | 578 084.00 |
CU Other investments | 487 837.00 | | 487 837.00 | 487 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 394.00 | 1 394.00 | | 1 394.00 |
DE Statutory or contractual reserves | 408 637.00 | 412 934.00 | | 408 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744.00 | -4 297.00 | | 1 744.00 |
DL TOTAL (I) | 419 398.00 | 417 654.00 | | 419 398.00 |
DU Loans and Debts from Credit Institutions (3) | 9 631.00 | 7 803.00 | | 9 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 630.00 | 123 166.00 | | 125 630.00 |
DX Trade payables and related accounts | 3 792.00 | 32 079.00 | | 3 792.00 |
DY Tax and social security liabilities | 15 884.00 | 17 151.00 | | 15 884.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 154 957.00 | 180 219.00 | | 154 957.00 |
EE Grand total (I to V) | 574 355.00 | 597 874.00 | | 574 355.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 001.00 | |
FW Other purchases and external expenses | | | 17 877.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 79 324.00 | |
FZ Social Security Contributions | | | 12 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 948.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 001.00 | 103 444.00 | | 122 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 257.00 | 107 741.00 | | 120 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744.00 | -4 297.00 | | 1 744.00 |
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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 | 125 630.00 | 125 630.00 | | 125 630.00 |
8B Suppliers and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 9 631.00 | 9 631.00 | | 9 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 884.00 | 15 884.00 | | 15 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 930.00 | 49 930.00 | | 49 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 957.00 | 154 957.00 | | 154 957.00 |
