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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 | 3 187.00 | 2 108.00 | 1 079.00 | 3 187.00 |
AT Other tangible assets | 4 009.00 | 2 634.00 | 1 375.00 | 4 009.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 213 076.00 | 4 743.00 | 208 333.00 | 213 076.00 |
BZ Other receivables | 9 221.00 | | 9 221.00 | 9 221.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CH Prepaid expenses | 22 301.00 | | 22 301.00 | 22 301.00 |
CJ TOTAL (II) | 32 933.00 | | 32 933.00 | 32 933.00 |
CO Grand total (0 to V) | 246 008.00 | 4 743.00 | 241 265.00 | 246 008.00 |
CS Evaluated investments - equity method | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 695.00 | 49 316.00 | | 75 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 816.00 | 26 379.00 | | 5 816.00 |
DL TOTAL (I) | 87 011.00 | 81 195.00 | | 87 011.00 |
DT Other Bond Issues | 84 960.00 | 106 232.00 | | 84 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 436.00 | 11 636.00 | | 15 436.00 |
DX Trade payables and related accounts | 5 625.00 | 3 788.00 | | 5 625.00 |
DY Tax and social security liabilities | 13 523.00 | 17 876.00 | | 13 523.00 |
DZ Fixed asset liabilities and related accounts | | 1 363.00 | | |
EA Other liabilities | 34 709.00 | 40 397.00 | | 34 709.00 |
EC TOTAL (IV) | 154 254.00 | 181 291.00 | | 154 254.00 |
EE Grand total (I to V) | 241 265.00 | 262 487.00 | | 241 265.00 |
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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 | | | 126 515.00 | |
FJ Net sales | | | 126 515.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 132 858.00 | |
FW Other purchases and external expenses | | | 55 184.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 66 135.00 | |
FZ Social Security Contributions | | | 23 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 278.00 | |
GG - OPERATING RESULT (I - II) | | | -16 420.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 59.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 893.00 | 90 888.00 | | 155 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 077.00 | 64 509.00 | | 150 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 816.00 | 26 379.00 | | 5 816.00 |
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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 | 1 688.00 | 3 054.00 | | 1 688.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 1 498.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078.00 | 1 556.00 | | 1 078.00 |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8D Social Security and Other Social Organizations | 13 523.00 | 13 523.00 | | 13 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 145.00 | 50 145.00 | | 50 145.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
VG Loans with a maturity of up to one year at origin | 84 960.00 | 21 451.00 | 63 509.00 | 84 960.00 |
VS Prepaid expenses | 31 521.00 | 31 521.00 | | 31 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 254.00 | 90 745.00 | 63 509.00 | 154 254.00 |
