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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 | 15 003.00 | 10 200.00 | 4 803.00 | 15 003.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 208 401.00 | 10 200.00 | 198 201.00 | 208 401.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 3 224.00 | | 3 224.00 | 3 224.00 |
CO Grand total (0 to V) | 211 624.00 | 10 200.00 | 201 424.00 | 211 624.00 |
CR Shares due in more than one year | 1 186.00 | | | 1 186.00 |
CU Other investments | 189 888.00 | | 189 888.00 | 189 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 3 576.00 | 3 500.00 | | 3 576.00 |
DH Retained earnings | 1 519.00 | 93.00 | | 1 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 646.00 | 1 502.00 | | 8 646.00 |
DL TOTAL (I) | 78 741.00 | 70 095.00 | | 78 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | | | 1 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 189.00 | 98 689.00 | | 102 189.00 |
DX Trade payables and related accounts | 5 325.00 | 825.00 | | 5 325.00 |
DY Tax and social security liabilities | 9 296.00 | 6 896.00 | | 9 296.00 |
EA Other liabilities | 4 287.00 | 4 849.00 | | 4 287.00 |
EC TOTAL (IV) | 122 683.00 | 111 260.00 | | 122 683.00 |
EE Grand total (I to V) | 201 424.00 | 181 355.00 | | 201 424.00 |
EG Accrued income and payables due within one year | 122 683.00 | 111 260.00 | | 122 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586.00 | | | 1 586.00 |
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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 | | | 97 500.00 | |
FJ Net sales | | | 97 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 501.00 | |
FW Other purchases and external expenses | | | 15 457.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 66 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 86 148.00 | |
GG - OPERATING RESULT (I - II) | | | 11 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 69.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 69.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -69.00 | | -90.00 |
HK Income tax | 2 886.00 | 1 494.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 770.00 | 84 292.00 | | 97 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 124.00 | 82 790.00 | | 89 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 646.00 | 1 502.00 | | 8 646.00 |
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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 | 102 189.00 | 102 189.00 | | 102 189.00 |
8B Suppliers and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
UT Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VP Miscellaneous | 2 877.00 | 2 877.00 | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580.00 | 3 224.00 | 3 357.00 | 6 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 683.00 | 122 683.00 | | 122 683.00 |
