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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 | 39 424.00 | 10 900.00 | 28 523.00 | 39 424.00 |
BB Receivables related to investments | 7 198.00 | | 7 198.00 | 7 198.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 58 648.00 | 10 900.00 | 47 747.00 | 58 648.00 |
BX Customers and related accounts | 18 845.00 | | 18 845.00 | 18 845.00 |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CF Cash and cash equivalents | 11 198.00 | | 11 198.00 | 11 198.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 39 693.00 | | 39 693.00 | 39 693.00 |
CO Grand total (0 to V) | 98 341.00 | 10 900.00 | 87 440.00 | 98 341.00 |
CP Shares due in less than one year | 7 198.00 | | | 7 198.00 |
CU Other investments | 11 925.00 | | 11 925.00 | 11 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -124 608.00 | | | -124 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 793.00 | | | 19 793.00 |
DL TOTAL (I) | -96 564.00 | | | -96 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 551.00 | | | 133 551.00 |
DX Trade payables and related accounts | 1 917.00 | | | 1 917.00 |
DY Tax and social security liabilities | 24 966.00 | | | 24 966.00 |
EA Other liabilities | 23 570.00 | | | 23 570.00 |
EC TOTAL (IV) | 184 005.00 | | | 184 005.00 |
EE Grand total (I to V) | 87 440.00 | | | 87 440.00 |
EG Accrued income and payables due within one year | 71 190.00 | | | 71 190.00 |
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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 | 226 009.00 | | 226 009.00 | 226 009.00 |
FJ Net sales | 226 009.00 | | 226 009.00 | 226 009.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 231 981.00 | |
FW Other purchases and external expenses | | | 12 084.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 144 636.00 | |
FZ Social Security Contributions | | | 47 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 646.00 | |
GF Total Operating Expenses (II) | | | 212 894.00 | |
GG - OPERATING RESULT (I - II) | | | 19 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 468.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 839.00 | | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 450.00 | | | 235 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 656.00 | | | 215 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 793.00 | | | 19 793.00 |
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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 | 55 179.00 | | | 55 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 224.00 | |
I4 DECREASES Grand Total | | | 58 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 424.00 | | | 39 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 755.00 | | | 15 755.00 |
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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 | 3 254.00 | 7 647.00 | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254.00 | 7 647.00 | | 3 254.00 |
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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 | 132 815.00 | 20 000.00 | 112 815.00 | 132 815.00 |
8B Suppliers and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 307.00 | 24 307.00 | | 24 307.00 |
UL Receivables related to investments | 7 199.00 | 7 199.00 | | 7 199.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 18 845.00 | | | 18 845.00 |
VK Loans repaid during the year | 19 429.00 | | | 19 429.00 |
VP Miscellaneous | 5 490.00 | | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 967.00 | 24 967.00 | | 24 967.00 |
VS Prepaid expenses | 4 159.00 | | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 742.00 | 35 693.00 | 49.00 | 35 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 005.00 | 71 190.00 | 112 815.00 | 184 005.00 |
