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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 | 7 403.00 | 7 403.00 | | 7 403.00 |
BJ TOTAL (I) | 519 903.00 | 7 403.00 | 512 500.00 | 519 903.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 65 814.00 | | 65 814.00 | 65 814.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 81 566.00 | | 81 566.00 | 81 566.00 |
CO Grand total (0 to V) | 601 469.00 | 7 403.00 | 594 066.00 | 601 469.00 |
CU Other investments | 512 500.00 | | 512 500.00 | 512 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 141.00 | 4 715.00 | | 8 141.00 |
DG Other reserves | 92 626.00 | 27 538.00 | | 92 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454.00 | 68 513.00 | | -454.00 |
DL TOTAL (I) | 400 312.00 | 400 767.00 | | 400 312.00 |
DU Loans and Debts from Credit Institutions (3) | 72 275.00 | 98 477.00 | | 72 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 197.00 | 48 702.00 | | 87 197.00 |
DX Trade payables and related accounts | 1 988.00 | 1 256.00 | | 1 988.00 |
DY Tax and social security liabilities | 4 251.00 | 2 143.00 | | 4 251.00 |
EA Other liabilities | 28 043.00 | 19 274.00 | | 28 043.00 |
EC TOTAL (IV) | 193 754.00 | 169 851.00 | | 193 754.00 |
EE Grand total (I to V) | 594 066.00 | 570 618.00 | | 594 066.00 |
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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 | 111 361.00 | | 111 361.00 | 111 361.00 |
FJ Net sales | 111 361.00 | | 111 361.00 | 111 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 361.00 | |
FW Other purchases and external expenses | | | 30 683.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 76 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 108 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 45.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 45.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -45.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 404.00 | 200 336.00 | | 111 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 859.00 | 131 823.00 | | 111 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454.00 | 68 513.00 | | -454.00 |
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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 | 87 197.00 | 87 197.00 | | 87 197.00 |
8B Suppliers and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 043.00 | 28 043.00 | | 28 043.00 |
VG Loans with a maturity of up to one year at origin | 72 275.00 | 72 275.00 | | 72 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 774.00 | 78 774.00 | | 78 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 754.00 | 193 754.00 | | 193 754.00 |
