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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 774.00 | 1 050.00 | 723.00 | 1 774.00 |
AP Buildings | 12 567.00 | 11 164.00 | 1 403.00 | 12 567.00 |
AR Technical installations, industrial equipment and tools | 18 846.00 | 5 157.00 | 13 688.00 | 18 846.00 |
AT Other tangible assets | 10 867.00 | 7 100.00 | 3 767.00 | 10 867.00 |
BJ TOTAL (I) | 806 494.00 | 24 472.00 | 782 022.00 | 806 494.00 |
BX Customers and related accounts | 1 128 947.00 | | 1 128 947.00 | 1 128 947.00 |
BZ Other receivables | 1 470 440.00 | | 1 470 440.00 | 1 470 440.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 3 384.00 | | 3 384.00 | 3 384.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 2 610 457.00 | | 2 610 457.00 | 2 610 457.00 |
CO Grand total (0 to V) | 3 416 951.00 | 24 472.00 | 3 392 479.00 | 3 416 951.00 |
CU Other investments | 762 440.00 | | 762 440.00 | 762 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 15 520.00 | 15 520.00 | | 15 520.00 |
DH Retained earnings | -228 396.00 | -59 906.00 | | -228 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 218.00 | -168 489.00 | | 192 218.00 |
DL TOTAL (I) | 259 343.00 | 67 124.00 | | 259 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977 051.00 | 3 002 311.00 | | 2 977 051.00 |
DX Trade payables and related accounts | 15 813.00 | 22 407.00 | | 15 813.00 |
DY Tax and social security liabilities | 140 271.00 | 75 015.00 | | 140 271.00 |
EA Other liabilities | | 196 127.00 | | |
EC TOTAL (IV) | 3 133 136.00 | 3 295 861.00 | | 3 133 136.00 |
EE Grand total (I to V) | 3 392 479.00 | 3 362 986.00 | | 3 392 479.00 |
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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 | 294 114.00 | | 294 114.00 | 294 114.00 |
FJ Net sales | 294 114.00 | | 294 114.00 | 294 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 297 648.00 | |
FW Other purchases and external expenses | | | 136 732.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 100 223.00 | |
FZ Social Security Contributions | | | 35 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 283 015.00 | |
GG - OPERATING RESULT (I - II) | | | 14 632.00 | |
GH Attributed profit or transferred loss (III) | | | 126 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 70 582.00 | |
GR Interest and similar expenses | | | 19 663.00 | |
GU Total financial expenses (VI) | | | 19 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 12 272.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 12 272.00 | | 120.00 |
HE Exceptional expenses on management operations | 372.00 | 992.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 992.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 11 280.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 270.00 | 373 493.00 | | 495 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 051.00 | 541 983.00 | | 303 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 218.00 | -168 489.00 | | 192 218.00 |
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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 | 18 247.00 | 6 226.00 | | 18 247.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 591.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 787.00 | 5 634.00 | | 17 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 977 051.00 | 2 977 051.00 | | 2 977 051.00 |
8B Suppliers and Related Accounts | 15 813.00 | 15 813.00 | | 15 813.00 |
8D Social Security and Other Social Organizations | 140 272.00 | 140 272.00 | | 140 272.00 |
VS Prepaid expenses | 2 606 847.00 | 2 606 847.00 | | 2 606 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 847.00 | 2 606 847.00 | | 2 606 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 136.00 | 3 133 136.00 | | 3 133 136.00 |
