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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 | 10 000.00 | 1 653.00 | 8 347.00 | 10 000.00 |
AT Other tangible assets | 567.00 | 90.00 | 477.00 | 567.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 752 593.00 | 1 743.00 | 750 850.00 | 752 593.00 |
BX Customers and related accounts | 31 466.00 | | 31 466.00 | 31 466.00 |
BZ Other receivables | 86 909.00 | | 86 909.00 | 86 909.00 |
CF Cash and cash equivalents | 29 056.00 | | 29 056.00 | 29 056.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 147 478.00 | | 147 478.00 | 147 478.00 |
CO Grand total (0 to V) | 900 071.00 | 1 743.00 | 898 329.00 | 900 071.00 |
CU Other investments | 739 000.00 | | 739 000.00 | 739 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DH Retained earnings | -14 645.00 | | | -14 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 613.00 | -14 645.00 | | 140 613.00 |
DL TOTAL (I) | 347 969.00 | 207 355.00 | | 347 969.00 |
DU Loans and Debts from Credit Institutions (3) | 258 944.00 | 300 110.00 | | 258 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 506.00 | 293 982.00 | | 243 506.00 |
DX Trade payables and related accounts | 2 718.00 | 3 498.00 | | 2 718.00 |
DY Tax and social security liabilities | 45 192.00 | 21 044.00 | | 45 192.00 |
EC TOTAL (IV) | 550 360.00 | 618 634.00 | | 550 360.00 |
EE Grand total (I to V) | 898 329.00 | 825 989.00 | | 898 329.00 |
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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 | | | 199 414.00 | |
FJ Net sales | | | 199 414.00 | |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 582.00 | |
FW Other purchases and external expenses | | | 53 814.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 104 510.00 | |
FZ Social Security Contributions | | | 36 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 199.00 | |
GP Total financial income (V) | | | 140 199.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 569.00 | | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 174.00 | 125 394.00 | | 347 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 560.00 | 140 038.00 | | 206 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 613.00 | -14 645.00 | | 140 613.00 |
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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 | 653.00 | 1 090.00 | | 653.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 1 000.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
8B Suppliers and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 137.00 | 239 137.00 | | 239 137.00 |
UT Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
UX Other trade receivables | 31 466.00 | 31 466.00 | | 31 466.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 258 823.00 | 41 725.00 | 172 523.00 | 258 823.00 |
VI Group and Associates | 45 192.00 | 45 192.00 | | 45 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 909.00 | 86 909.00 | | 86 909.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 449.00 | 118 423.00 | 3 026.00 | 121 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 360.00 | 333 262.00 | 172 523.00 | 550 360.00 |
