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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 | 6 000.00 | 344.00 | 5 656.00 | 6 000.00 |
BJ TOTAL (I) | 295 217.00 | 344.00 | 294 872.00 | 295 217.00 |
BX Customers and related accounts | 29 853.00 | | 29 853.00 | 29 853.00 |
BZ Other receivables | 49 116.00 | | 49 116.00 | 49 116.00 |
CF Cash and cash equivalents | 24 419.00 | | 24 419.00 | 24 419.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 106 078.00 | | 106 078.00 | 106 078.00 |
CO Grand total (0 to V) | 401 295.00 | 344.00 | 400 950.00 | 401 295.00 |
CU Other investments | 289 217.00 | | 289 217.00 | 289 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 084.00 | 10 267.00 | | 19 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 378.00 | 8 817.00 | | 13 378.00 |
DL TOTAL (I) | 87 462.00 | 74 084.00 | | 87 462.00 |
DU Loans and Debts from Credit Institutions (3) | 77 951.00 | 96 175.00 | | 77 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 859.00 | 151 249.00 | | 168 859.00 |
DX Trade payables and related accounts | 7 938.00 | 2 666.00 | | 7 938.00 |
DY Tax and social security liabilities | 11 777.00 | 17 776.00 | | 11 777.00 |
EA Other liabilities | 46 963.00 | 20 923.00 | | 46 963.00 |
EC TOTAL (IV) | 313 489.00 | 288 789.00 | | 313 489.00 |
EE Grand total (I to V) | 400 950.00 | 362 873.00 | | 400 950.00 |
EG Accrued income and payables due within one year | 254 205.00 | 210 974.00 | | 254 205.00 |
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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 | 207 550.00 | | 207 550.00 | 207 550.00 |
FJ Net sales | 207 550.00 | | 207 550.00 | 207 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 859.00 | |
FW Other purchases and external expenses | | | 37 234.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 150 330.00 | |
FZ Social Security Contributions | | | 11 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 200 496.00 | |
GG - OPERATING RESULT (I - II) | | | 16 362.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 305.00 | 356.00 | | 9 305.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 237.00 | 207 673.00 | | 217 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 860.00 | 198 857.00 | | 203 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 378.00 | 8 817.00 | | 13 378.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 289 216.00 | | 6 000.00 | 289 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 216.00 | |
I4 DECREASES Grand Total | | | 295 216.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 216.00 | | | 289 216.00 |
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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 | | 344.00 | | |
PE DEPRECIATION Total including other intangible assets | | 344.00 | | |
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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
8C Staff and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 963.00 | 46 963.00 | | 46 963.00 |
UX Other trade receivables | 29 852.00 | 29 852.00 | | 29 852.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VC Group and associates | 37 794.00 | 37 794.00 | | 37 794.00 |
VH Loans with a maturity of more than one year at origin | 77 951.00 | 18 667.00 | 59 283.00 | 77 951.00 |
VI Group and Associates | 168 859.00 | 168 859.00 | | 168 859.00 |
VK Loans repaid during the year | 18 201.00 | | | 18 201.00 |
VM Income taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 658.00 | 81 658.00 | | 81 658.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 488.00 | 254 205.00 | 59 283.00 | 313 488.00 |
