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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 055.00 | 23 247.00 | 29 807.00 | 53 055.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 692 645.00 | 23 247.00 | 1 669 398.00 | 1 692 645.00 |
BX Customers and related accounts | 41 040.00 | | 41 040.00 | 41 040.00 |
BZ Other receivables | 113 196.00 | | 113 196.00 | 113 196.00 |
CD Marketable securities | 140 055.00 | | 140 055.00 | 140 055.00 |
CF Cash and cash equivalents | 80 817.00 | | 80 817.00 | 80 817.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 379 338.00 | | 379 338.00 | 379 338.00 |
CO Grand total (0 to V) | 2 071 983.00 | 23 247.00 | 2 048 736.00 | 2 071 983.00 |
CU Other investments | 1 638 897.00 | | 1 638 897.00 | 1 638 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 157 300.00 | | | 157 300.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DG Other reserves | 238 882.00 | | | 238 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 172.00 | | | -42 172.00 |
DL TOTAL (I) | 714 810.00 | | | 714 810.00 |
DU Loans and Debts from Credit Institutions (3) | 827 410.00 | | | 827 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 19 940.00 | | | 19 940.00 |
DY Tax and social security liabilities | 73 790.00 | | | 73 790.00 |
EA Other liabilities | 412 638.00 | | | 412 638.00 |
EC TOTAL (IV) | 1 333 926.00 | | | 1 333 926.00 |
EE Grand total (I to V) | 2 048 736.00 | | | 2 048 736.00 |
EG Accrued income and payables due within one year | 623 704.00 | | | 623 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 592.00 | | | 18 592.00 |
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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 | 540 950.00 | | 540 950.00 | 540 950.00 |
FJ Net sales | 540 950.00 | | 540 950.00 | 540 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 555 128.00 | |
FW Other purchases and external expenses | | | 71 405.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 282 837.00 | |
FZ Social Security Contributions | | | 162 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 611.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 531 741.00 | |
GG - OPERATING RESULT (I - II) | | | 23 387.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 23 368.00 | |
GU Total financial expenses (VI) | | | 23 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 176.00 | | | 14 176.00 |
A2 TOTAL ASSETS | 63 019.00 | | | 63 019.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 912.00 | | | -42 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 936.00 | | | 555 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 109.00 | | | 598 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 172.00 | | | -42 172.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 19 940.00 | 19 940.00 | | 19 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 638.00 | 412 638.00 | | 412 638.00 |
VG Loans with a maturity of up to one year at origin | 827 410.00 | 117 188.00 | 424 028.00 | 827 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 790.00 | 73 790.00 | | 73 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 159.00 | 158 466.00 | 693.00 | 159 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 926.00 | 623 704.00 | 424 028.00 | 1 333 926.00 |
