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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 942.00 | 1 942.00 | | 1 942.00 |
AT Other tangible assets | 13 354.00 | 12 547.00 | 807.00 | 13 354.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 664 216.00 | 14 490.00 | 649 726.00 | 664 216.00 |
BX Customers and related accounts | 44 343.00 | | 44 343.00 | 44 343.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 7 863.00 | | 7 863.00 | 7 863.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 54 703.00 | | 54 703.00 | 54 703.00 |
CO Grand total (0 to V) | 718 919.00 | 14 490.00 | 704 430.00 | 718 919.00 |
CU Other investments | 646 920.00 | | 646 920.00 | 646 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 536 320.00 | 536 320.00 | | 536 320.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10 165.00 | 50 072.00 | | 10 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 547.00 | 93.00 | | 9 547.00 |
DL TOTAL (I) | 665 632.00 | 696 085.00 | | 665 632.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 4 736.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 203.00 | | 3 016.00 |
DX Trade payables and related accounts | 13 626.00 | 11 818.00 | | 13 626.00 |
DY Tax and social security liabilities | 8 176.00 | 1 786.00 | | 8 176.00 |
EA Other liabilities | 13 971.00 | | | 13 971.00 |
EC TOTAL (IV) | 38 798.00 | 18 543.00 | | 38 798.00 |
EE Grand total (I to V) | 704 430.00 | 714 628.00 | | 704 430.00 |
EG Accrued income and payables due within one year | 38 798.00 | 4 939.00 | | 38 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 4 736.00 | | 10.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 021.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 022.00 | |
FW Other purchases and external expenses | | | 88 413.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 440.00 | |
GG - OPERATING RESULT (I - II) | | | 9 582.00 | |
GR Interest and similar expenses | | | 35.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 875.00 | | |
HH Total exceptional expenses (VIII) | | 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 022.00 | 64 876.00 | | 99 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 475.00 | 64 784.00 | | 89 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 547.00 | 93.00 | | 9 547.00 |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8B Suppliers and Related Accounts | 13 626.00 | 13 626.00 | | 13 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 971.00 | 13 971.00 | | 13 971.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 840.00 | 46 840.00 | 2 000.00 | 48 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 798.00 | 38 798.00 | | 38 798.00 |
