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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 | 1 087.00 | 400.00 | 687.00 | 1 087.00 |
BJ TOTAL (I) | 1 089 849.00 | 400.00 | 1 089 449.00 | 1 089 849.00 |
BX Customers and related accounts | 39 608.00 | | 39 608.00 | 39 608.00 |
BZ Other receivables | 23 776.00 | | 23 776.00 | 23 776.00 |
CD Marketable securities | 74 144.00 | | 74 144.00 | 74 144.00 |
CF Cash and cash equivalents | 12 887.00 | | 12 887.00 | 12 887.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 150 588.00 | | 150 588.00 | 150 588.00 |
CO Grand total (0 to V) | 1 240 437.00 | 400.00 | 1 240 037.00 | 1 240 437.00 |
CU Other investments | 1 088 762.00 | | 1 088 762.00 | 1 088 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 500.00 | 161 500.00 | | 161 500.00 |
DD Legal reserve (1) | 8 008.00 | 7 952.00 | | 8 008.00 |
DG Other reserves | 90 294.00 | 89 235.00 | | 90 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 268.00 | 1 115.00 | | -76 268.00 |
DL TOTAL (I) | 183 534.00 | 259 802.00 | | 183 534.00 |
DU Loans and Debts from Credit Institutions (3) | 357 466.00 | 267 564.00 | | 357 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 667.00 | 637 751.00 | | 664 667.00 |
DX Trade payables and related accounts | 7 880.00 | 43 255.00 | | 7 880.00 |
DY Tax and social security liabilities | 26 487.00 | 46 623.00 | | 26 487.00 |
EA Other liabilities | | 3 140.00 | | |
EC TOTAL (IV) | 1 056 503.00 | 998 334.00 | | 1 056 503.00 |
EE Grand total (I to V) | 1 240 037.00 | 1 258 137.00 | | 1 240 037.00 |
EG Accrued income and payables due within one year | 764 053.00 | 998 334.00 | | 764 053.00 |
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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 | 229 959.00 | | 229 959.00 | 229 959.00 |
FJ Net sales | 229 959.00 | | 229 959.00 | 229 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 947.00 | |
FW Other purchases and external expenses | | | 36 269.00 | |
FX Taxes, duties, and similar payments | | | 33 262.00 | |
FY Salaries and Wages | | | 136 905.00 | |
FZ Social Security Contributions | | | 72 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 279 768.00 | |
GG - OPERATING RESULT (I - II) | | | -47 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GO Net income from sales of marketable securities | | | 279.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 20 936.00 | |
GU Total financial expenses (VI) | | | 20 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 23 610.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 23 610.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 8 404.00 | 3 138.00 | | 8 404.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 9 084.00 | 3 138.00 | | 9 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 084.00 | 20 471.00 | | -8 084.00 |
HK Income tax | | 3 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 520.00 | 277 849.00 | | 233 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 789.00 | 276 733.00 | | 309 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 268.00 | 1 115.00 | | -76 268.00 |
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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
8C Staff and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
8D Social Security and Other Social Organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
UX Other trade receivables | 39 609.00 | | | 39 609.00 |
VC Group and associates | 22 238.00 | | | 22 238.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 355 932.00 | 63 482.00 | 268 194.00 | 355 932.00 |
VI Group and Associates | 664 668.00 | 664 668.00 | | 664 668.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 60 427.00 | | | 60 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 556.00 | 63 556.00 | | 63 556.00 |
VW VAT | 10 346.00 | 10 346.00 | | 10 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 503.00 | 764 054.00 | 268 194.00 | 1 056 503.00 |
