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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 21 532.00 | 15 661.00 | 5 871.00 | 21 532.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 36 687.00 | 17 181.00 | 19 506.00 | 36 687.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 353 336.00 | | 353 336.00 | 353 336.00 |
CJ TOTAL (II) | 355 970.00 | | 355 970.00 | 355 970.00 |
CO Grand total (0 to V) | 392 657.00 | 17 181.00 | 375 476.00 | 392 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -13 215.00 | -9 428.00 | | -13 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 828.00 | -3 788.00 | | 9 828.00 |
DL TOTAL (I) | 36 613.00 | 26 785.00 | | 36 613.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 2 824.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 877.00 | | 877.00 |
DX Trade payables and related accounts | 21 605.00 | 25 107.00 | | 21 605.00 |
EA Other liabilities | 316 212.00 | 258 694.00 | | 316 212.00 |
EC TOTAL (IV) | 338 863.00 | 287 501.00 | | 338 863.00 |
EE Grand total (I to V) | 375 476.00 | 314 286.00 | | 375 476.00 |
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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 | 153 414.00 | | 153 414.00 | 153 414.00 |
FJ Net sales | 153 414.00 | | 153 414.00 | 153 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FR Total operating income (I) | | | 154 351.00 | |
FW Other purchases and external expenses | | | 47 297.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 68 665.00 | |
FZ Social Security Contributions | | | 24 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 144 481.00 | |
GG - OPERATING RESULT (I - II) | | | 9 870.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 10 250.00 | | |
HD Total exceptional income (VII) | 1.00 | 10 251.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 9 072.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 9 072.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1 179.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 353.00 | 147 458.00 | | 154 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 525.00 | 151 246.00 | | 144 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 828.00 | -3 788.00 | | 9 828.00 |
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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 | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 212.00 | 316 212.00 | | 316 212.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 605.00 | 21 605.00 | | 21 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 221.00 | 2 586.00 | 3 635.00 | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 863.00 | 338 863.00 | | 338 863.00 |
