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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 | 69 000.00 | 6 221.00 | 62 778.00 | 69 000.00 |
BB Receivables related to investments | 123 437.00 | | 123 437.00 | 123 437.00 |
BD Other fixed assets | 347 298.00 | | 347 298.00 | 347 298.00 |
BH Other financial assets | 8 361.00 | | 8 361.00 | 8 361.00 |
BJ TOTAL (I) | 548 096.00 | 6 221.00 | 541 875.00 | 548 096.00 |
BX Customers and related accounts | 74 887.00 | | 74 887.00 | 74 887.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 79 087.00 | | 79 087.00 | 79 087.00 |
CO Grand total (0 to V) | 627 184.00 | 6 221.00 | 620 963.00 | 627 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 353 380.00 | 297 948.00 | | 353 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 522.00 | 65 432.00 | | -2 522.00 |
DL TOTAL (I) | 361 858.00 | 374 380.00 | | 361 858.00 |
DU Loans and Debts from Credit Institutions (3) | 66 543.00 | 45 920.00 | | 66 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 916.00 | | 13.00 |
DX Trade payables and related accounts | 4 395.00 | 13 917.00 | | 4 395.00 |
DY Tax and social security liabilities | 98 953.00 | 64 213.00 | | 98 953.00 |
EA Other liabilities | 89 199.00 | 75 635.00 | | 89 199.00 |
EC TOTAL (IV) | 259 105.00 | 201 603.00 | | 259 105.00 |
EE Grand total (I to V) | 620 963.00 | 575 984.00 | | 620 963.00 |
EG Accrued income and payables due within one year | 259 105.00 | 155 682.00 | | 259 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | | | 921.00 |
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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 | 163 582.00 | | 163 582.00 | 163 582.00 |
FJ Net sales | 163 582.00 | | 163 582.00 | 163 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 493.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 082.00 | |
FW Other purchases and external expenses | | | 27 033.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 145 694.00 | |
FZ Social Security Contributions | | | 64 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 250 413.00 | |
GG - OPERATING RESULT (I - II) | | | -80 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 392.00 | |
GP Total financial income (V) | | | 75 392.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 6 477.00 | | | 6 477.00 |
HH Total exceptional expenses (VIII) | 6 477.00 | | | 6 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 474.00 | 274 622.00 | | 255 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 996.00 | 209 190.00 | | 257 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 522.00 | 65 432.00 | | -2 522.00 |
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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
8C Staff and Related Accounts | 7 487.00 | 7 487.00 | | 7 487.00 |
8D Social Security and Other Social Organizations | 19 247.00 | 19 247.00 | | 19 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 200.00 | 89 200.00 | | 89 200.00 |
UL Receivables related to investments | 123 438.00 | 123 438.00 | | 123 438.00 |
UT Other financial assets | 8 361.00 | 8 361.00 | | 8 361.00 |
UX Other trade receivables | 74 887.00 | 74 887.00 | | 74 887.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 65 622.00 | 13 593.00 | -52 029.00 | 65 622.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 567.00 | 207 567.00 | | 207 567.00 |
VW VAT | 15 801.00 | 15 801.00 | | 15 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 716.00 | 154 688.00 | -52 029.00 | 206 716.00 |
