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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 | 2 529.00 | 209.00 | 2 320.00 | 2 529.00 |
BB Receivables related to investments | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 1 015 684.00 | 209.00 | 1 015 475.00 | 1 015 684.00 |
BX Customers and related accounts | 67 232.00 | | 67 232.00 | 67 232.00 |
BZ Other receivables | 10 535.00 | | 10 535.00 | 10 535.00 |
CJ TOTAL (II) | 77 767.00 | | 77 767.00 | 77 767.00 |
CO Grand total (0 to V) | 1 093 451.00 | 209.00 | 1 093 242.00 | 1 093 451.00 |
CU Other investments | 1 009 195.00 | | 1 009 195.00 | 1 009 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 335.00 | | | 634 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 875.00 | | | -8 875.00 |
DL TOTAL (I) | 625 460.00 | | | 625 460.00 |
DU Loans and Debts from Credit Institutions (3) | 325 007.00 | | | 325 007.00 |
DX Trade payables and related accounts | 8 692.00 | | | 8 692.00 |
DY Tax and social security liabilities | 47 548.00 | | | 47 548.00 |
EA Other liabilities | 86 537.00 | | | 86 537.00 |
EC TOTAL (IV) | 467 782.00 | | | 467 782.00 |
EE Grand total (I to V) | 1 093 242.00 | | | 1 093 242.00 |
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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 | 197 924.00 | | 197 924.00 | 197 924.00 |
FJ Net sales | 197 924.00 | | 197 924.00 | 197 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FR Total operating income (I) | | | 198 271.00 | |
FW Other purchases and external expenses | | | 20 821.00 | |
FX Taxes, duties, and similar payments | | | 12 664.00 | |
FY Salaries and Wages | | | 121 522.00 | |
FZ Social Security Contributions | | | 41 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 196 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 744.00 | | | 6 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 271.00 | | | 198 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 146.00 | | | 207 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 875.00 | | | -8 875.00 |
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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 | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 209.00 | | |
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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 | 8 692.00 | 8 692.00 | | 8 692.00 |
8D Social Security and Other Social Organizations | 47 547.00 | 47 547.00 | | 47 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 537.00 | 86 537.00 | | 86 537.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
VG Loans with a maturity of up to one year at origin | 325 007.00 | 52 472.00 | 217 004.00 | 325 007.00 |
VS Prepaid expenses | 77 767.00 | 77 767.00 | | 77 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 727.00 | 77 767.00 | 3 960.00 | 81 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 782.00 | 195 247.00 | 217 004.00 | 467 782.00 |
