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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 | 124.00 | 14.00 | 110.00 | 124.00 |
AT Other tangible assets | 1 356.00 | 104.00 | 1 251.00 | 1 356.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 132 880.00 | 118.00 | 132 761.00 | 132 880.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 31 947.00 | | 31 947.00 | 31 947.00 |
CF Cash and cash equivalents | 23 419.00 | | 23 419.00 | 23 419.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 56 142.00 | | 56 142.00 | 56 142.00 |
CO Grand total (0 to V) | 189 023.00 | 118.00 | 188 904.00 | 189 023.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 417.00 | | | 417.00 |
DG Other reserves | 7 936.00 | | | 7 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 388.00 | 8 354.00 | | 8 388.00 |
DL TOTAL (I) | 97 743.00 | 89 354.00 | | 97 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | 6 500.00 | | 3 241.00 |
DX Trade payables and related accounts | 3 294.00 | 1 704.00 | | 3 294.00 |
DY Tax and social security liabilities | 18 058.00 | 10 678.00 | | 18 058.00 |
EA Other liabilities | 66 566.00 | 33 426.00 | | 66 566.00 |
EC TOTAL (IV) | 91 161.00 | 52 308.00 | | 91 161.00 |
EE Grand total (I to V) | 188 904.00 | 141 662.00 | | 188 904.00 |
EG Accrued income and payables due within one year | 91 161.00 | 52 308.00 | | 91 161.00 |
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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 | 146 024.00 | | 146 024.00 | 146 024.00 |
FJ Net sales | 146 024.00 | | 146 024.00 | 146 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 269.00 | |
FR Total operating income (I) | | | 169 293.00 | |
FW Other purchases and external expenses | | | 56 117.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 89 590.00 | |
FZ Social Security Contributions | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 158 993.00 | |
GG - OPERATING RESULT (I - II) | | | 10 299.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 416.00 | 1 474.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 370.00 | 64 000.00 | | 169 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 982.00 | 55 646.00 | | 160 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 388.00 | 8 354.00 | | 8 388.00 |
HP References: Equipment leasing | 6 895.00 | | | 6 895.00 |
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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 11 708.00 | 11 708.00 | | 11 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 567.00 | 66 567.00 | | 66 567.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VM Income taxes | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 657.00 | 20 657.00 | | 20 657.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 124.00 | 34 124.00 | | 34 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 161.00 | 91 161.00 | | 91 161.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
