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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 717.00 | | 2 717.00 | 2 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 239 684.00 | | 239 684.00 | 239 684.00 |
BX Customers and related accounts | 176 586.00 | | 176 586.00 | 176 586.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 19 666.00 | | 19 666.00 | 19 666.00 |
CJ TOTAL (II) | 196 469.00 | | 196 469.00 | 196 469.00 |
CO Grand total (0 to V) | 436 153.00 | | 436 153.00 | 436 153.00 |
CU Other investments | 236 952.00 | | 236 952.00 | 236 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 820.00 | 15 700.00 | | 23 820.00 |
DB Share, merger, contribution premiums, etc. | 203 379.00 | | | 203 379.00 |
DD Legal reserve (1) | 1 570.00 | | | 1 570.00 |
DG Other reserves | 32 470.00 | | | 32 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 209.00 | 34 040.00 | | -36 209.00 |
DL TOTAL (I) | 225 031.00 | 49 740.00 | | 225 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 989.00 | 124 848.00 | | 102 989.00 |
DX Trade payables and related accounts | 1 301.00 | 1 816.00 | | 1 301.00 |
DY Tax and social security liabilities | 106 832.00 | 75 273.00 | | 106 832.00 |
EC TOTAL (IV) | 211 122.00 | 201 937.00 | | 211 122.00 |
EE Grand total (I to V) | 436 153.00 | 251 677.00 | | 436 153.00 |
EI Including equity loans | 102 989.00 | | | 102 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 151 355.00 | |
FJ Net sales | | | 151 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 356.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 9 396.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 79 644.00 | |
FZ Social Security Contributions | | | 12 477.00 | |
GF Total Operating Expenses (II) | | | 102 016.00 | |
GG - OPERATING RESULT (I - II) | | | 49 340.00 | |
GK Income from other securities and fixed asset receivables | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 147.00 | | | 4 147.00 |
HD Total exceptional income (VII) | 4 147.00 | | | 4 147.00 |
HF Exceptional expenses on capital transactions | 4 147.00 | | | 4 147.00 |
HH Total exceptional expenses (VIII) | 4 147.00 | | | 4 147.00 |
HK Income tax | 84 489.00 | 48 661.00 | | 84 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 071.00 | 132 435.00 | | 157 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 279.00 | 98 395.00 | | 193 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 208.00 | 34 040.00 | | -36 208.00 |
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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 | 22 840.00 | 22 840.00 | | 22 840.00 |
8B Suppliers and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 149.00 | 80 149.00 | | 80 149.00 |
UL Receivables related to investments | 2 717.00 | | 2 717.00 | 2 717.00 |
VA Doubtful or disputed receivables | 176 586.00 | 176 586.00 | | 176 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 832.00 | 106 832.00 | | 106 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 520.00 | 176 803.00 | 2 717.00 | 179 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 122.00 | 211 122.00 | | 211 122.00 |
