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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AX Advances and down payments | 14 700.00 | | 14 700.00 | 14 700.00 |
BB Receivables related to investments | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 256 581.00 | 14 630.00 | 241 951.00 | 256 581.00 |
BX Customers and related accounts | 4 309.00 | | 4 309.00 | 4 309.00 |
BZ Other receivables | 20 599.00 | | 20 599.00 | 20 599.00 |
CF Cash and cash equivalents | 48 227.00 | | 48 227.00 | 48 227.00 |
CJ TOTAL (II) | 73 134.00 | | 73 134.00 | 73 134.00 |
CO Grand total (0 to V) | 329 715.00 | 14 630.00 | 315 086.00 | 329 715.00 |
CU Other investments | 238 672.00 | 12 917.00 | 225 755.00 | 238 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 760.00 | 173 760.00 | | 173 760.00 |
DD Legal reserve (1) | 17 376.00 | 17 376.00 | | 17 376.00 |
DG Other reserves | 19 464.00 | 55 518.00 | | 19 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 049.00 | -19 054.00 | | 16 049.00 |
DL TOTAL (I) | 226 649.00 | 227 600.00 | | 226 649.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 64.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 959.00 | 85 355.00 | | 49 959.00 |
DX Trade payables and related accounts | 4 918.00 | 4 130.00 | | 4 918.00 |
DY Tax and social security liabilities | 16 999.00 | 22 382.00 | | 16 999.00 |
EA Other liabilities | 16 443.00 | 16 443.00 | | 16 443.00 |
EC TOTAL (IV) | 88 437.00 | 128 374.00 | | 88 437.00 |
EE Grand total (I to V) | 315 086.00 | 355 974.00 | | 315 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 64.00 | | 118.00 |
EI Including equity loans | 49 959.00 | | | 49 959.00 |
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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 | 215 684.00 | | 215 684.00 | 215 684.00 |
FJ Net sales | 215 684.00 | | 215 684.00 | 215 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 34 802.00 | |
FR Total operating income (I) | | | 252 556.00 | |
FW Other purchases and external expenses | | | 29 381.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 177 928.00 | |
FZ Social Security Contributions | | | 15 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 769.00 | |
GG - OPERATING RESULT (I - II) | | | 28 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 917.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 13 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 44 650.00 | | |
HH Total exceptional expenses (VIII) | | 44 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 650.00 | | |
HK Income tax | | -1 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 997.00 | 237 774.00 | | 252 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 948.00 | 256 828.00 | | 236 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 049.00 | -19 054.00 | | 16 049.00 |
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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 | 49 959.00 | 49 959.00 | | 49 959.00 |
8B Suppliers and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 443.00 | 16 443.00 | | 16 443.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 999.00 | 16 999.00 | | 16 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 404.00 | 24 908.00 | 1 496.00 | 26 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 437.00 | 88 437.00 | | 88 437.00 |
