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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 | 62 293.00 | 17 649.00 | 44 643.00 | 62 293.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 520 306.00 | 17 649.00 | 502 657.00 | 520 306.00 |
BX Customers and related accounts | 49 224.00 | | 49 224.00 | 49 224.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CF Cash and cash equivalents | 27 201.00 | | 27 201.00 | 27 201.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 88 787.00 | | 88 787.00 | 88 787.00 |
CO Grand total (0 to V) | 609 094.00 | 17 649.00 | 591 444.00 | 609 094.00 |
CU Other investments | 457 934.00 | | 457 934.00 | 457 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 264 767.00 | 260 156.00 | | 264 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | 9 612.00 | | 487.00 |
DL TOTAL (I) | 430 255.00 | 434 767.00 | | 430 255.00 |
DU Loans and Debts from Credit Institutions (3) | 51 672.00 | 63 109.00 | | 51 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 854.00 | 19 189.00 | | 19 854.00 |
DX Trade payables and related accounts | 74 284.00 | 65 276.00 | | 74 284.00 |
DY Tax and social security liabilities | 12 880.00 | 21 052.00 | | 12 880.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 161 190.00 | 168 626.00 | | 161 190.00 |
EE Grand total (I to V) | 591 444.00 | 603 394.00 | | 591 444.00 |
EG Accrued income and payables due within one year | 151 356.00 | 147 105.00 | | 151 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 151.00 | 30 024.00 | | 30 151.00 |
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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 | 79 130.00 | | 79 130.00 | 79 130.00 |
FJ Net sales | 79 130.00 | | 79 130.00 | 79 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FR Total operating income (I) | | | 81 081.00 | |
FW Other purchases and external expenses | | | 40 674.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 11 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 834.00 | |
GG - OPERATING RESULT (I - II) | | | 4 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 951.00 | 3 376.00 | | 1 951.00 |
A2 TOTAL ASSETS | 11 267.00 | 19 719.00 | | 11 267.00 |
HA Exceptional income from management transactions | | 2 390.00 | | |
HB Exceptional income from capital transactions | | 26 102.00 | | |
HD Total exceptional income (VII) | | 28 492.00 | | |
HE Exceptional expenses on management operations | 835.00 | 695.00 | | 835.00 |
HF Exceptional expenses on capital transactions | | 7 520.00 | | |
HH Total exceptional expenses (VIII) | 835.00 | 8 215.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | 20 277.00 | | -835.00 |
HK Income tax | 1 978.00 | 1 173.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 081.00 | 121 543.00 | | 81 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 594.00 | 111 931.00 | | 80 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | 9 612.00 | | 487.00 |
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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 | 19 641.00 | 19 641.00 | | 19 641.00 |
8B Suppliers and Related Accounts | 74 284.00 | 74 284.00 | | 74 284.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
8E Income Taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 49 224.00 | 49 224.00 | | 49 224.00 |
VB VAT | 12 168.00 | 12 168.00 | | 12 168.00 |
VG Loans with a maturity of up to one year at origin | 30 151.00 | 30 151.00 | | 30 151.00 |
VH Loans with a maturity of more than one year at origin | 21 521.00 | 11 687.00 | 9 834.00 | 21 521.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 11 564.00 | | | 11 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 666.00 | 61 586.00 | 80.00 | 61 666.00 |
VW VAT | 9 312.00 | 9 312.00 | | 9 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 190.00 | 151 356.00 | 9 834.00 | 161 190.00 |
