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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
BB Receivables related to investments | 9 265.00 | | 9 265.00 | 9 265.00 |
BH Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
BJ TOTAL (I) | 308 816.00 | 1 713.00 | 307 103.00 | 308 816.00 |
BX Customers and related accounts | 53 167.00 | | 53 167.00 | 53 167.00 |
BZ Other receivables | 35 165.00 | | 35 165.00 | 35 165.00 |
CF Cash and cash equivalents | 85 378.00 | | 85 378.00 | 85 378.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 173 784.00 | | 173 784.00 | 173 784.00 |
CO Grand total (0 to V) | 482 600.00 | 1 713.00 | 480 887.00 | 482 600.00 |
CU Other investments | 289 672.00 | | 289 672.00 | 289 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 760.00 | 173 760.00 | | 173 760.00 |
DD Legal reserve (1) | 17 376.00 | 17 376.00 | | 17 376.00 |
DG Other reserves | 84 085.00 | 18 513.00 | | 84 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 437.00 | 82 572.00 | | -22 437.00 |
DL TOTAL (I) | 252 784.00 | 292 221.00 | | 252 784.00 |
DU Loans and Debts from Credit Institutions (3) | 69 676.00 | 144.00 | | 69 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 821.00 | 47 832.00 | | 72 821.00 |
DX Trade payables and related accounts | 17 145.00 | 3 433.00 | | 17 145.00 |
DY Tax and social security liabilities | 68 461.00 | 27 467.00 | | 68 461.00 |
EC TOTAL (IV) | 228 103.00 | 78 875.00 | | 228 103.00 |
EE Grand total (I to V) | 480 887.00 | 371 096.00 | | 480 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 144.00 | | 196.00 |
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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 | 326 299.00 | | 326 299.00 | 326 299.00 |
FJ Net sales | 326 299.00 | | 326 299.00 | 326 299.00 |
FQ Other income | | | 28 202.00 | |
FR Total operating income (I) | | | 354 500.00 | |
FW Other purchases and external expenses | | | 131 896.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 191 326.00 | |
FZ Social Security Contributions | | | 25 909.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 350 201.00 | |
GG - OPERATING RESULT (I - II) | | | 4 300.00 | |
GI Supported loss or transferred profit (IV) | | | 31 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 16 443.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 16 443.00 | | 31 000.00 |
HF Exceptional expenses on capital transactions | 21 555.00 | | | 21 555.00 |
HH Total exceptional expenses (VIII) | 21 555.00 | | | 21 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 445.00 | 16 443.00 | | 9 445.00 |
HK Income tax | 3 676.00 | 600.00 | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 349.00 | 344 489.00 | | 386 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 786.00 | 261 917.00 | | 408 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 437.00 | 82 572.00 | | -22 437.00 |
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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 | 1 713.00 | | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713.00 | | | 1 713.00 |
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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 | 72 821.00 | 72 821.00 | | 72 821.00 |
8B Suppliers and Related Accounts | 17 145.00 | 17 145.00 | | 17 145.00 |
8D Social Security and Other Social Organizations | 68 461.00 | 68 461.00 | | 68 461.00 |
UT Other financial assets | 17 431.00 | | 17 431.00 | 17 431.00 |
VG Loans with a maturity of up to one year at origin | 69 676.00 | 10 349.00 | 41 556.00 | 69 676.00 |
VS Prepaid expenses | 88 406.00 | 88 406.00 | | 88 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 837.00 | 88 406.00 | 17 431.00 | 105 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 103.00 | 168 776.00 | 41 556.00 | 228 103.00 |
