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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 | 5 747.00 | 737.00 | 5 010.00 | 5 747.00 |
BB Receivables related to investments | 95 279.00 | | 95 279.00 | 95 279.00 |
BJ TOTAL (I) | 95 879.00 | | 95 879.00 | 95 879.00 |
BX Customers and related accounts | 40 602.00 | | 40 602.00 | 40 602.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 13 579.00 | | 13 579.00 | 13 579.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 54 751.00 | | 54 751.00 | 54 751.00 |
CO Grand total (0 to V) | 150 631.00 | | 150 631.00 | 150 631.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 399.00 | 109 399.00 | | 109 399.00 |
DH Retained earnings | -122 521.00 | -63 643.00 | | -122 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 538.00 | -58 878.00 | | 58 538.00 |
DL TOTAL (I) | 46 517.00 | -12 021.00 | | 46 517.00 |
DT Other Bond Issues | | 58 098.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 30 006.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 050.00 | | | 70 050.00 |
DX Trade payables and related accounts | 1 303.00 | 2 183.00 | | 1 303.00 |
DY Tax and social security liabilities | 32 698.00 | 82 286.00 | | 32 698.00 |
EC TOTAL (IV) | 104 114.00 | 172 574.00 | | 104 114.00 |
EE Grand total (I to V) | 150 631.00 | 160 552.00 | | 150 631.00 |
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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 | 148 612.00 | | 148 612.00 | 148 612.00 |
FJ Net sales | 148 612.00 | | 148 612.00 | 148 612.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 150 684.00 | |
FW Other purchases and external expenses | | | 3 589.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 37 779.00 | |
FZ Social Security Contributions | | | 21 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 683.00 | |
GG - OPERATING RESULT (I - II) | | | 87 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 3 954.00 | |
GP Total financial income (V) | | | 5 954.00 | |
GR Interest and similar expenses | | | 28 589.00 | |
GU Total financial expenses (VI) | | | 28 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HK Income tax | 4 504.00 | | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 638.00 | 86 113.00 | | 156 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 100.00 | 144 992.00 | | 98 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 538.00 | -58 878.00 | | 58 538.00 |
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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 | 70 051.00 | 70 051.00 | | 70 051.00 |
8B Suppliers and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 698.00 | 32 698.00 | | 32 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 452.00 | 41 172.00 | 95 280.00 | 136 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 115.00 | 104 115.00 | | 104 115.00 |
