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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 | 30 755.00 | 13 994.00 | 16 761.00 | 30 755.00 |
BB Receivables related to investments | 80 013.00 | | 80 013.00 | 80 013.00 |
BJ TOTAL (I) | 135 768.00 | 13 994.00 | 121 775.00 | 135 768.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 14 075.00 | | 14 075.00 | 14 075.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 43 844.00 | | 43 844.00 | 43 844.00 |
CO Grand total (0 to V) | 179 612.00 | 13 994.00 | 165 619.00 | 179 612.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 20 152.00 | 11 740.00 | | 20 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | 8 412.00 | | 5 243.00 |
DL TOTAL (I) | 31 013.00 | 25 770.00 | | 31 013.00 |
DU Loans and Debts from Credit Institutions (3) | 30 852.00 | 41 872.00 | | 30 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 219.00 | 73 412.00 | | 80 219.00 |
DX Trade payables and related accounts | 4 169.00 | 4 901.00 | | 4 169.00 |
DY Tax and social security liabilities | 9 365.00 | 9 866.00 | | 9 365.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 134 606.00 | 140 052.00 | | 134 606.00 |
EE Grand total (I to V) | 165 619.00 | 165 822.00 | | 165 619.00 |
EG Accrued income and payables due within one year | 114 880.00 | 109 201.00 | | 114 880.00 |
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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 | | | 125 004.00 | |
FJ Net sales | | | 125 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 126 313.00 | |
FW Other purchases and external expenses | | | 30 725.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 74 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 508.00 | |
GG - OPERATING RESULT (I - II) | | | 14 805.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 313.00 | 110 652.00 | | 126 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 070.00 | 102 241.00 | | 121 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243.00 | 8 412.00 | | 5 243.00 |
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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 219.00 | 90 219.00 | | 90 219.00 |
UL Receivables related to investments | 80 013.00 | | 80 013.00 | 80 013.00 |
UX Other trade receivables | 29 000.00 | 29 000.00 | | 29 000.00 |
VH Loans with a maturity of more than one year at origin | 30 852.00 | 11 126.00 | 19 725.00 | 30 852.00 |
VK Loans repaid during the year | 11 020.00 | | | 11 020.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 365.00 | 9 365.00 | | 9 365.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 782.00 | 29 769.00 | 80 013.00 | 109 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 606.00 | 114 880.00 | 19 725.00 | 134 606.00 |
