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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 | 149.00 | 149.00 | | 149.00 |
BD Other fixed assets | 301.00 | | 300.00 | 301.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 595 710.00 | 149.00 | 595 561.00 | 595 710.00 |
BX Customers and related accounts | 84 826.00 | | 84 826.00 | 84 826.00 |
BZ Other receivables | 171 158.00 | | 171 158.00 | 171 158.00 |
CF Cash and cash equivalents | 37 482.00 | | 37 482.00 | 37 482.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 294 432.00 | | 294 432.00 | 294 432.00 |
CO Grand total (0 to V) | 890 142.00 | 149.00 | 889 993.00 | 890 142.00 |
CS Evaluated investments - equity method | 595 261.00 | | 595 261.00 | 595 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 7 968.00 | | 150.00 |
DG Other reserves | 317 395.00 | 236 440.00 | | 317 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 399.00 | 73 136.00 | | 21 399.00 |
DL TOTAL (I) | 340 445.00 | 319 045.00 | | 340 445.00 |
DU Loans and Debts from Credit Institutions (3) | 476 272.00 | 472 796.00 | | 476 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 799.00 | | |
DX Trade payables and related accounts | 25 098.00 | 75 948.00 | | 25 098.00 |
DY Tax and social security liabilities | 47 884.00 | 66 058.00 | | 47 884.00 |
EA Other liabilities | 293.00 | 293.00 | | 293.00 |
EC TOTAL (IV) | 549 548.00 | 634 897.00 | | 549 548.00 |
EE Grand total (I to V) | 889 993.00 | 953 942.00 | | 889 993.00 |
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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 | | | 167 146.00 | |
FJ Net sales | | | 167 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 423.00 | |
FW Other purchases and external expenses | | | 43 256.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 119 646.00 | |
FZ Social Security Contributions | | | 25 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 304.00 | |
GG - OPERATING RESULT (I - II) | | | -22 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 5 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 224.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 724.00 | 279 220.00 | | 217 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 324.00 | 206 084.00 | | 196 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 399.00 | 73 136.00 | | 21 399.00 |
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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 | 25 099.00 | 25 099.00 | | 25 099.00 |
8C Staff and Related Accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
8D Social Security and Other Social Organizations | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 84 827.00 | 84 827.00 | | 84 827.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VC Group and associates | 167 140.00 | 167 140.00 | | 167 140.00 |
VH Loans with a maturity of more than one year at origin | 476 272.00 | 119 961.00 | 278 731.00 | 476 272.00 |
VJ Loans taken out during the year | 40 100.00 | | | 40 100.00 |
VK Loans repaid during the year | 36 619.00 | | | 36 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 950.00 | 256 950.00 | | 256 950.00 |
VW VAT | 37 071.00 | 37 071.00 | | 37 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 548.00 | 193 237.00 | 278 731.00 | 549 548.00 |
