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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 | 482.00 | 482.00 | | 482.00 |
BJ TOTAL (I) | 438 692.00 | 482.00 | 438 210.00 | 438 692.00 |
BX Customers and related accounts | 45 506.00 | | 45 506.00 | 45 506.00 |
BZ Other receivables | 66 518.00 | | 66 518.00 | 66 518.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 112 024.00 | | 112 024.00 | 112 024.00 |
CO Grand total (0 to V) | 550 716.00 | 482.00 | 550 234.00 | 550 716.00 |
CS Evaluated investments - equity method | 438 210.00 | | 438 210.00 | 438 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 252 861.00 | 249 681.00 | | 252 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 812.00 | 3 180.00 | | -13 812.00 |
DK Regulated provisions | 28 210.00 | 28 210.00 | | 28 210.00 |
DL TOTAL (I) | 377 259.00 | 391 071.00 | | 377 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | 38 435.00 | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 743.00 | 112 966.00 | | 136 743.00 |
DX Trade payables and related accounts | 839.00 | 806.00 | | 839.00 |
DY Tax and social security liabilities | 33 854.00 | 33 371.00 | | 33 854.00 |
EA Other liabilities | | 1 368.00 | | |
EC TOTAL (IV) | 172 975.00 | 186 946.00 | | 172 975.00 |
EE Grand total (I to V) | 550 234.00 | 578 017.00 | | 550 234.00 |
EG Accrued income and payables due within one year | 172 975.00 | 148 511.00 | | 172 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | | | 1 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 000.00 | |
FJ Net sales | | | 138 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 139 281.00 | |
FW Other purchases and external expenses | | | 16 513.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 84 138.00 | |
FZ Social Security Contributions | | | 42 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 151 598.00 | |
GG - OPERATING RESULT (I - II) | | | -12 317.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 188.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 24 812.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 281.00 | 148 490.00 | | 139 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 093.00 | 145 309.00 | | 153 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 812.00 | 3 180.00 | | -13 812.00 |
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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 | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 45 506.00 | 66 518.00 | | 45 506.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 136 743.00 | 136 743.00 | | 136 743.00 |
VP Miscellaneous | 66 518.00 | | | 66 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 854.00 | 33 854.00 | | 33 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 024.00 | 112 024.00 | | 112 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 975.00 | 172 975.00 | | 172 975.00 |
