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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 259 418.00 | | 259 418.00 | 259 418.00 |
BX Customers and related accounts | 58 306.00 | | 58 306.00 | 58 306.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 64 709.00 | | 64 709.00 | 64 709.00 |
CO Grand total (0 to V) | 324 127.00 | | 324 127.00 | 324 127.00 |
CU Other investments | 258 410.00 | | 258 410.00 | 258 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 147 800.00 | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | | 122 480.00 | | |
DD Legal reserve (1) | 14 780.00 | 14 780.00 | | 14 780.00 |
DG Other reserves | 172 051.00 | 162 247.00 | | 172 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 891.00 | 37 996.00 | | 25 891.00 |
DK Regulated provisions | 4 355.00 | 7 660.00 | | 4 355.00 |
DL TOTAL (I) | 261 678.00 | 492 963.00 | | 261 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 826.00 | 20 099.00 | | 21 826.00 |
DX Trade payables and related accounts | 4 907.00 | 6 032.00 | | 4 907.00 |
DY Tax and social security liabilities | 35 716.00 | 51 383.00 | | 35 716.00 |
EC TOTAL (IV) | 62 449.00 | 84 541.00 | | 62 449.00 |
EE Grand total (I to V) | 324 127.00 | 577 504.00 | | 324 127.00 |
EG Accrued income and payables due within one year | 62 449.00 | 84 541.00 | | 62 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 390.00 | | |
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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 | | | 166 306.00 | |
FJ Net sales | | | 166 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 306.00 | |
FW Other purchases and external expenses | | | 18 734.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 133 148.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 153 333.00 | |
GG - OPERATING RESULT (I - II) | | | 12 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HC Reversals of provisions and transfers of expenses | 7 325.00 | | | 7 325.00 |
HD Total exceptional income (VII) | 237 325.00 | | | 237 325.00 |
HE Exceptional expenses on management operations | 1 806.00 | 664.00 | | 1 806.00 |
HF Exceptional expenses on capital transactions | 214 524.00 | | | 214 524.00 |
HG Exceptional depreciation and provisions | 4 020.00 | | | 4 020.00 |
HH Total exceptional expenses (VIII) | 220 349.00 | 664.00 | | 220 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 976.00 | -664.00 | | 16 976.00 |
HK Income tax | 2 892.00 | 117.00 | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 823.00 | 227 544.00 | | 403 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 932.00 | 189 548.00 | | 377 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 891.00 | 37 996.00 | | 25 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 826.00 | 21 826.00 | | 21 826.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 58 306.00 | 58 306.00 | | 58 306.00 |
VK Loans repaid during the year | 5 637.00 | | | 5 637.00 |
VP Miscellaneous | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 716.00 | 35 716.00 | | 35 716.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 353.00 | 64 353.00 | 1 000.00 | 65 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 449.00 | 62 449.00 | | 62 449.00 |
