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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 | 8 243.00 | 7 043.00 | 1 200.00 | 8 243.00 |
AP Buildings | 200 783.00 | 5 583.00 | 195 200.00 | 200 783.00 |
AT Other tangible assets | 72 142.00 | 60 412.00 | 11 730.00 | 72 142.00 |
BB Receivables related to investments | 594 654.00 | | 594 654.00 | 594 654.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 1 241 231.00 | 75 864.00 | 1 165 366.00 | 1 241 231.00 |
BX Customers and related accounts | 564 000.00 | | 564 000.00 | 564 000.00 |
BZ Other receivables | 75 258.00 | | 75 258.00 | 75 258.00 |
CF Cash and cash equivalents | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 650 232.00 | | 650 232.00 | 650 232.00 |
CO Grand total (0 to V) | 1 891 463.00 | 75 864.00 | 1 815 598.00 | 1 891 463.00 |
CU Other investments | 280 376.00 | 2 826.00 | 277 550.00 | 280 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 249 761.00 | 248 322.00 | | 249 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 640.00 | 1 439.00 | | 7 640.00 |
DL TOTAL (I) | 532 401.00 | 524 761.00 | | 532 401.00 |
DU Loans and Debts from Credit Institutions (3) | 164 369.00 | 6 434.00 | | 164 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 846.00 | 73 469.00 | | 327 846.00 |
DX Trade payables and related accounts | 26 552.00 | 55 474.00 | | 26 552.00 |
DY Tax and social security liabilities | 117 139.00 | 65 849.00 | | 117 139.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 646 541.00 | 748 938.00 | | 646 541.00 |
EC TOTAL (IV) | 1 283 197.00 | 950 913.00 | | 1 283 197.00 |
EE Grand total (I to V) | 1 815 598.00 | 1 475 674.00 | | 1 815 598.00 |
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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 | 598 820.00 | | 598 820.00 | 598 820.00 |
FJ Net sales | 598 820.00 | | 598 820.00 | 598 820.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 598 820.00 | |
FW Other purchases and external expenses | | | 219 445.00 | |
FX Taxes, duties, and similar payments | | | 11 388.00 | |
FY Salaries and Wages | | | 47 428.00 | |
FZ Social Security Contributions | | | 52 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 339 555.00 | |
GG - OPERATING RESULT (I - II) | | | 259 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 553.00 | |
GP Total financial income (V) | | | 4 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 826.00 | |
GR Interest and similar expenses | | | 249 747.00 | |
GU Total financial expenses (VI) | | | 252 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 604.00 | | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 373.00 | 590 601.00 | | 603 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 732.00 | 589 162.00 | | 595 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 640.00 | 1 439.00 | | 7 640.00 |
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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 | 327 846.00 | 327 846.00 | | 327 846.00 |
8B Suppliers and Related Accounts | 26 552.00 | 26 552.00 | | 26 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 541.00 | 646 541.00 | | 646 541.00 |
VG Loans with a maturity of up to one year at origin | 164 369.00 | 82 616.00 | 56 983.00 | 164 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 139.00 | 117 139.00 | | 117 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 944.00 | 639 258.00 | 679 686.00 | 1 318 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 197.00 | 1 201 444.00 | 56 983.00 | 1 283 197.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
