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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 151 132.00 | 148 148.00 | 2 984.00 | 151 132.00 |
BH Other financial assets | 22 782.00 | | 22 782.00 | 22 782.00 |
BJ TOTAL (I) | 212 615.00 | 155 770.00 | 56 845.00 | 212 615.00 |
BX Customers and related accounts | 16 611.00 | | 16 611.00 | 16 611.00 |
BZ Other receivables | 3 259 411.00 | | 3 259 411.00 | 3 259 411.00 |
CF Cash and cash equivalents | 63 662.00 | | 63 662.00 | 63 662.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 3 346 601.00 | | 3 346 601.00 | 3 346 601.00 |
CO Grand total (0 to V) | 3 559 216.00 | 155 770.00 | 3 403 446.00 | 3 559 216.00 |
CU Other investments | 31 078.00 | | 31 078.00 | 31 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 697.00 | 697.00 | | 697.00 |
DG Other reserves | 126 421.00 | 35 012.00 | | 126 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 115.00 | 91 409.00 | | 14 115.00 |
DL TOTAL (I) | 185 233.00 | 171 118.00 | | 185 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 018.00 | | |
DX Trade payables and related accounts | 50 646.00 | 70 173.00 | | 50 646.00 |
DY Tax and social security liabilities | 158 784.00 | 169 663.00 | | 158 784.00 |
EA Other liabilities | 3 008 784.00 | 2 863 618.00 | | 3 008 784.00 |
EC TOTAL (IV) | 3 218 213.00 | 3 104 473.00 | | 3 218 213.00 |
EE Grand total (I to V) | 3 403 446.00 | 3 275 591.00 | | 3 403 446.00 |
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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 | 727 406.00 | | 727 406.00 | 727 406.00 |
FJ Net sales | 727 406.00 | | 727 406.00 | 727 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 729 806.00 | |
FW Other purchases and external expenses | | | 353 666.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 256 542.00 | |
FZ Social Security Contributions | | | 102 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 724 857.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949.00 | |
GL Other interest and similar income | | | 4 031.00 | |
GP Total financial income (V) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 680.00 | | | 13 680.00 |
HD Total exceptional income (VII) | 13 680.00 | | | 13 680.00 |
HE Exceptional expenses on management operations | 4 560.00 | | | 4 560.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 120.00 | | | 9 120.00 |
HK Income tax | 3 985.00 | 10 668.00 | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 516.00 | 912 377.00 | | 747 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 401.00 | 820 968.00 | | 733 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 115.00 | 91 409.00 | | 14 115.00 |
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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 | 153 764.00 | 2 006.00 | | 153 764.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 141.00 | 2 006.00 | | 146 141.00 |
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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 | 50 646.00 | 50 646.00 | | 50 646.00 |
8D Social Security and Other Social Organizations | 158 783.00 | 158 783.00 | | 158 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008 784.00 | 3 008 784.00 | | 3 008 784.00 |
UT Other financial assets | 22 782.00 | | | 22 782.00 |
VS Prepaid expenses | 3 282 939.00 | 3 282 939.00 | | 3 282 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 721.00 | 3 282 939.00 | | 3 305 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 213.00 | 3 218 213.00 | | 3 218 213.00 |
