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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 1 923.00 | 702.00 | 1 221.00 | 1 923.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 103 136.00 | 917.00 | 1 102 219.00 | 1 103 136.00 |
BX Customers and related accounts | 34 838.00 | | 34 838.00 | 34 838.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 89 019.00 | | 89 019.00 | 89 019.00 |
CJ TOTAL (II) | 127 823.00 | | 127 823.00 | 127 823.00 |
CO Grand total (0 to V) | 1 230 959.00 | 917.00 | 1 230 042.00 | 1 230 959.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 100 998.00 | | 1 100 998.00 | 1 100 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 100.00 | | | 553 100.00 |
DD Legal reserve (1) | 53 634.00 | | | 53 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 634.00 | | | 53 634.00 |
DL TOTAL (I) | 606 734.00 | | | 606 734.00 |
DU Loans and Debts from Credit Institutions (3) | 466 462.00 | | | 466 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 012.00 | | | 131 012.00 |
DX Trade payables and related accounts | 5 202.00 | | | 5 202.00 |
DY Tax and social security liabilities | 20 632.00 | | | 20 632.00 |
EC TOTAL (IV) | 623 308.00 | | | 623 308.00 |
EE Grand total (I to V) | 1 230 042.00 | | | 1 230 042.00 |
EG Accrued income and payables due within one year | 273 051.00 | | | 273 051.00 |
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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 | 337 500.00 | | 337 500.00 | 337 500.00 |
FJ Net sales | 337 500.00 | | 337 500.00 | 337 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 685.00 | |
FR Total operating income (I) | | | 359 185.00 | |
FW Other purchases and external expenses | | | 35 168.00 | |
FX Taxes, duties, and similar payments | | | 42 080.00 | |
FY Salaries and Wages | | | 197 845.00 | |
FZ Social Security Contributions | | | 103 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 381 250.00 | |
GG - OPERATING RESULT (I - II) | | | -22 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 685.00 | | | 21 685.00 |
A2 TOTAL ASSETS | 103 690.00 | | | 103 690.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 1 458.00 | | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 185.00 | | | 439 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 551.00 | | | 385 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 634.00 | | | 53 634.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215.00 | 702.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 702.00 | | 215.00 |
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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 | 52 952.00 | 52 952.00 | | 52 952.00 |
8B Suppliers and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 34 838.00 | 34 838.00 | | 34 838.00 |
VG Loans with a maturity of up to one year at origin | 466 463.00 | 116 205.00 | 350 258.00 | 466 463.00 |
VI Group and Associates | 78 060.00 | 78 060.00 | | 78 060.00 |
VP Miscellaneous | 3 966.00 | 3 966.00 | | 3 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 632.00 | 20 632.00 | | 20 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 804.00 | 38 804.00 | | 38 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 309.00 | 273 051.00 | 350 258.00 | 623 309.00 |
