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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 606.00 | 1 606.00 | | 1 606.00 |
BJ TOTAL (I) | 91 728.00 | 1 606.00 | 90 122.00 | 91 728.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 3 275.00 | | 3 275.00 | 3 275.00 |
CO Grand total (0 to V) | 95 004.00 | 1 606.00 | 93 398.00 | 95 004.00 |
CS Evaluated investments - equity method | 90 122.00 | | 90 122.00 | 90 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 156.00 | 19 663.00 | | 30 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 10 493.00 | | 309.00 |
DL TOTAL (I) | 35 965.00 | 35 656.00 | | 35 965.00 |
DT Other Bond Issues | 13 596.00 | 25 793.00 | | 13 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 787.00 | 33 202.00 | | 38 787.00 |
DX Trade payables and related accounts | 2 079.00 | 1 541.00 | | 2 079.00 |
DY Tax and social security liabilities | 2 971.00 | 1 260.00 | | 2 971.00 |
EC TOTAL (IV) | 57 433.00 | 61 856.00 | | 57 433.00 |
EE Grand total (I to V) | 93 398.00 | 97 512.00 | | 93 398.00 |
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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 | | | 24 658.00 | |
FJ Net sales | | | 24 658.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 660.00 | |
FW Other purchases and external expenses | | | 8 334.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 4 564.00 | |
FZ Social Security Contributions | | | 1 713.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 844.00 | |
GG - OPERATING RESULT (I - II) | | | 9 816.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HH Total exceptional expenses (VIII) | 8 082.00 | 1 527.00 | | 8 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 082.00 | -1 430.00 | | -8 082.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 660.00 | 20 848.00 | | 24 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 351.00 | 10 355.00 | | 24 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | 10 493.00 | | 309.00 |
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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 | 1 606.00 | | | 1 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 787.00 | 38 787.00 | | 38 787.00 |
VG Loans with a maturity of up to one year at origin | 13 596.00 | 12 536.00 | 1 060.00 | 13 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 433.00 | 56 373.00 | 1 060.00 | 57 433.00 |
