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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 | 21 203.00 | 13 488.00 | 7 715.00 | 21 203.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 23 312.00 | 13 488.00 | 9 824.00 | 23 312.00 |
BX Customers and related accounts | 177 299.00 | | 177 299.00 | 177 299.00 |
BZ Other receivables | 155 662.00 | 152 983.00 | 2 679.00 | 155 662.00 |
CF Cash and cash equivalents | 30 530.00 | | 30 530.00 | 30 530.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 364 103.00 | 152 983.00 | 211 120.00 | 364 103.00 |
CO Grand total (0 to V) | 387 415.00 | 166 471.00 | 220 944.00 | 387 415.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | -32 973.00 | -32 973.00 | | -32 973.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 219 046.00 | 219 046.00 | | 219 046.00 |
DG Other reserves | 206 603.00 | 206 603.00 | | 206 603.00 |
DH Retained earnings | -329 814.00 | -331 336.00 | | -329 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 300.00 | 1 522.00 | | 15 300.00 |
DL TOTAL (I) | 120 085.00 | 104 785.00 | | 120 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 914.00 | 54 664.00 | | 64 914.00 |
DX Trade payables and related accounts | 8 429.00 | 6 223.00 | | 8 429.00 |
DY Tax and social security liabilities | 27 516.00 | 26 618.00 | | 27 516.00 |
EC TOTAL (IV) | 100 859.00 | 87 505.00 | | 100 859.00 |
EE Grand total (I to V) | 220 944.00 | 192 290.00 | | 220 944.00 |
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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 | | | 77 772.00 | |
FJ Net sales | | | 77 772.00 | |
FR Total operating income (I) | | | 77 772.00 | |
FW Other purchases and external expenses | | | 72 445.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 74 574.00 | |
GG - OPERATING RESULT (I - II) | | | 3 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 538.00 | |
GP Total financial income (V) | | | 9 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 565.00 | 4 327.00 | | 2 565.00 |
HD Total exceptional income (VII) | 2 565.00 | 4 327.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | 4 327.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 875.00 | 75 085.00 | | 89 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 575.00 | 73 563.00 | | 74 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 300.00 | 1 522.00 | | 15 300.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 364.00 | | 4 948.00 | 18 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109.00 | |
I4 DECREASES Grand Total | | | 23 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 255.00 | | 4 948.00 | 16 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | | 2 109.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 805.00 | 1 683.00 | | 11 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 805.00 | 1 683.00 | | 11 805.00 |
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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 | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 27 516.00 | 27 516.00 | | 27 516.00 |
UT Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
UX Other trade receivables | 177 299.00 | 177 299.00 | | 177 299.00 |
VI Group and Associates | 64 914.00 | 64 914.00 | | 64 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 662.00 | 155 662.00 | | 155 662.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 432.00 | 333 573.00 | 1 859.00 | 335 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 859.00 | 100 859.00 | | 100 859.00 |
