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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 055.00 | 12 636.00 | 40 418.00 | 53 055.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 695 645.00 | 12 636.00 | 1 683 009.00 | 1 695 645.00 |
BZ Other receivables | 188 432.00 | | 188 432.00 | 188 432.00 |
CF Cash and cash equivalents | 56 242.00 | | 56 242.00 | 56 242.00 |
CJ TOTAL (II) | 244 674.00 | | 244 674.00 | 244 674.00 |
CO Grand total (0 to V) | 1 940 319.00 | 12 636.00 | 1 927 683.00 | 1 940 319.00 |
CU Other investments | 1 641 897.00 | | 1 641 897.00 | 1 641 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 157 300.00 | | | 157 300.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DG Other reserves | 206 539.00 | | | 206 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 343.00 | | | 32 343.00 |
DL TOTAL (I) | 756 982.00 | | | 756 982.00 |
DU Loans and Debts from Credit Institutions (3) | 911 123.00 | | | 911 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 10 202.00 | | | 10 202.00 |
DY Tax and social security liabilities | 62 833.00 | | | 62 833.00 |
EA Other liabilities | 186 377.00 | | | 186 377.00 |
EC TOTAL (IV) | 1 170 701.00 | | | 1 170 701.00 |
EE Grand total (I to V) | 1 927 683.00 | | | 1 927 683.00 |
EG Accrued income and payables due within one year | 1 170 701.00 | | | 1 170 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 815.00 | | | 4 815.00 |
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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 | 484 000.00 | | 484 000.00 | 484 000.00 |
FJ Net sales | 484 000.00 | | 484 000.00 | 484 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 450.00 | |
FR Total operating income (I) | | | 495 450.00 | |
FW Other purchases and external expenses | | | 67 997.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 258 779.00 | |
FZ Social Security Contributions | | | 139 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 475 546.00 | |
GG - OPERATING RESULT (I - II) | | | 19 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 450.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 47 818.00 | |
GR Interest and similar expenses | | | 17 146.00 | |
GU Total financial expenses (VI) | | | 17 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 450.00 | | | 11 450.00 |
A2 TOTAL ASSETS | 53 347.00 | | | 53 347.00 |
HE Exceptional expenses on management operations | 21 833.00 | | | 21 833.00 |
HH Total exceptional expenses (VIII) | 21 833.00 | | | 21 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 833.00 | | | -21 833.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 268.00 | | | 543 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 925.00 | | | 510 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 343.00 | | | 32 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 900.00 | | 14 900.00 | 14 900.00 |
7B Total provisions for depreciation | 14 900.00 | | 14 900.00 | 14 900.00 |
7C Grand total | 14 900.00 | | 14 900.00 | 14 900.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 10 202.00 | 10 202.00 | | 10 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 377.00 | 186 377.00 | | 186 377.00 |
VG Loans with a maturity of up to one year at origin | 911 123.00 | 101 511.00 | 406 876.00 | 911 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 833.00 | 62 833.00 | | 62 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 125.00 | 188 432.00 | 693.00 | 189 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 701.00 | 361 089.00 | 406 876.00 | 1 170 701.00 |
