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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 1 059.00 | 339.00 | 720.00 | 1 059.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 363 573.00 | 339.00 | 363 234.00 | 363 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 126.00 | | 62 126.00 | 62 126.00 |
CF Cash and cash equivalents | 41 690.00 | | 41 690.00 | 41 690.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 105 016.00 | | 105 016.00 | 105 016.00 |
CO Grand total (0 to V) | 468 589.00 | 339.00 | 468 250.00 | 468 589.00 |
CS Evaluated investments - equity method | 362 484.00 | | 362 484.00 | 362 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -199 098.00 | -209 957.00 | | -199 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 334.00 | 10 859.00 | | -24 334.00 |
DL TOTAL (I) | 1 768.00 | 26 102.00 | | 1 768.00 |
DU Loans and Debts from Credit Institutions (3) | 41 327.00 | 49 720.00 | | 41 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 697.00 | 285 669.00 | | 205 697.00 |
DX Trade payables and related accounts | 1 968.00 | 914.00 | | 1 968.00 |
DY Tax and social security liabilities | 62 337.00 | 43 281.00 | | 62 337.00 |
DZ Fixed asset liabilities and related accounts | 151 634.00 | 222 108.00 | | 151 634.00 |
EA Other liabilities | 3 518.00 | | | 3 518.00 |
EC TOTAL (IV) | 466 481.00 | 601 692.00 | | 466 481.00 |
EE Grand total (I to V) | 468 250.00 | 627 794.00 | | 468 250.00 |
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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 | | | 110 400.00 | |
FJ Net sales | | | 110 400.00 | |
FQ Other income | | | 3 493.00 | |
FR Total operating income (I) | | | 113 893.00 | |
FW Other purchases and external expenses | | | 30 211.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 60 098.00 | |
FZ Social Security Contributions | | | 18 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 113 003.00 | |
GG - OPERATING RESULT (I - II) | | | 890.00 | |
GP Total financial income (V) | | | 12 614.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 098.00 | | | 37 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 507.00 | 82 066.00 | | 126 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 841.00 | 71 207.00 | | 150 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 334.00 | 10 859.00 | | -24 334.00 |
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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 | 127.00 | 212.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 212.00 | | 127.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 62 337.00 | 62 337.00 | | 62 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 634.00 | 151 634.00 | | 151 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 215.00 | 209 215.00 | | 209 215.00 |
VG Loans with a maturity of up to one year at origin | 41 327.00 | 8 516.00 | 32 810.00 | 41 327.00 |
VS Prepaid expenses | 63 326.00 | 63 326.00 | | 63 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 326.00 | 63 326.00 | | 63 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 481.00 | 433 671.00 | 32 810.00 | 466 481.00 |
