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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 187.00 | 3 187.00 | | 3 187.00 |
AT Other tangible assets | 3 930.00 | 2 907.00 | 1 023.00 | 3 930.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 212 997.00 | 6 094.00 | 206 903.00 | 212 997.00 |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 13 011.00 | | 13 011.00 | 13 011.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 13 951.00 | | 13 951.00 | 13 951.00 |
CJ TOTAL (II) | 29 289.00 | | 29 289.00 | 29 289.00 |
CO Grand total (0 to V) | 242 286.00 | 6 094.00 | 236 192.00 | 242 286.00 |
CS Evaluated investments - equity method | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 511.00 | 75 695.00 | | 81 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 155.00 | 5 816.00 | | 6 155.00 |
DL TOTAL (I) | 93 166.00 | 87 011.00 | | 93 166.00 |
DU Loans and Debts from Credit Institutions (3) | 68 895.00 | 84 960.00 | | 68 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 871.00 | 15 436.00 | | 8 871.00 |
DX Trade payables and related accounts | 5 966.00 | 5 625.00 | | 5 966.00 |
DY Tax and social security liabilities | 21 043.00 | 13 523.00 | | 21 043.00 |
EA Other liabilities | 38 253.00 | 34 709.00 | | 38 253.00 |
EC TOTAL (IV) | 143 026.00 | 154 254.00 | | 143 026.00 |
EE Grand total (I to V) | 236 192.00 | 241 265.00 | | 236 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 992.00 | |
FJ Net sales | | | 131 992.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 410.00 | |
FR Total operating income (I) | | | 137 403.00 | |
FW Other purchases and external expenses | | | 49 825.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 72 940.00 | |
FZ Social Security Contributions | | | 27 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 153 773.00 | |
GG - OPERATING RESULT (I - II) | | | -16 370.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 403.00 | 155 893.00 | | 160 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 248.00 | 150 077.00 | | 154 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 155.00 | 5 816.00 | | 6 155.00 |
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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 | 4 743.00 | 2 496.00 | 1 145.00 | 4 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 1 079.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634.00 | 1 417.00 | 1 145.00 | 2 634.00 |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 21 042.00 | 21 042.00 | | 21 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 124.00 | 47 124.00 | | 47 124.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
VG Loans with a maturity of up to one year at origin | 68 895.00 | 21 577.00 | 47 316.00 | 68 895.00 |
VS Prepaid expenses | 28 237.00 | 28 237.00 | | 28 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 117.00 | 28 237.00 | 880.00 | 29 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 027.00 | 95 709.00 | 47 316.00 | 143 027.00 |
