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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
BJ TOTAL (I) | 248 644.00 | 1 637.00 | 247 007.00 | 248 644.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 80 621.00 | | 80 621.00 | 80 621.00 |
CF Cash and cash equivalents | 4 482.00 | | 4 482.00 | 4 482.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 100 514.00 | | 100 514.00 | 100 514.00 |
CO Grand total (0 to V) | 349 157.00 | 1 637.00 | 347 520.00 | 349 157.00 |
CU Other investments | 247 007.00 | | 247 007.00 | 247 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 152 555.00 | 133 215.00 | | 152 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 229.00 | 30 540.00 | | 8 229.00 |
DK Regulated provisions | 4 832.00 | 4 832.00 | | 4 832.00 |
DL TOTAL (I) | 288 815.00 | 291 787.00 | | 288 815.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 15.00 | | 14.00 |
DW Advances and down payments received on current orders | | 10 200.00 | | |
DX Trade payables and related accounts | 1 407.00 | 1 197.00 | | 1 407.00 |
DY Tax and social security liabilities | 24 529.00 | 17 457.00 | | 24 529.00 |
EA Other liabilities | 32 755.00 | 60 772.00 | | 32 755.00 |
EC TOTAL (IV) | 58 705.00 | 89 640.00 | | 58 705.00 |
EE Grand total (I to V) | 347 520.00 | 381 427.00 | | 347 520.00 |
EG Accrued income and payables due within one year | 58 705.00 | 89 640.00 | | 58 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 15.00 | | 14.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 251.00 | |
FW Other purchases and external expenses | | | 4 886.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 74 808.00 | |
FZ Social Security Contributions | | | 26 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 529.00 | |
GG - OPERATING RESULT (I - II) | | | -278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934.00 | |
GL Other interest and similar income | | | 29 970.00 | |
GP Total financial income (V) | | | 30 904.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 030.00 | 21 170.00 | | 18 030.00 |
HK Income tax | 16 867.00 | -1 361.00 | | 16 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 155.00 | 161 806.00 | | 142 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 926.00 | 131 266.00 | | 133 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 229.00 | 30 540.00 | | 8 229.00 |
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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 | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637.00 | | | 1 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 831.00 | | | 4 831.00 |
7C Grand total | 4 831.00 | | | 4 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VC Group and associates | 78 510.00 | 78 510.00 | | 78 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 031.00 | 96 031.00 | | 96 031.00 |
