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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 | 39 269.00 | 2 682.00 | 36 588.00 | 39 269.00 |
AT Other tangible assets | 1 048.00 | 1 048.00 | | 1 048.00 |
BJ TOTAL (I) | 528 154.00 | 3 730.00 | 524 425.00 | 528 154.00 |
BX Customers and related accounts | 47 500.00 | | 47 500.00 | 47 500.00 |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CF Cash and cash equivalents | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 59 926.00 | | 59 926.00 | 59 926.00 |
CO Grand total (0 to V) | 588 080.00 | 3 730.00 | 584 351.00 | 588 080.00 |
CU Other investments | 487 837.00 | | 487 837.00 | 487 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 394.00 | 1 394.00 | | 1 394.00 |
DE Statutory or contractual reserves | 398 789.00 | 412 387.00 | | 398 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393.00 | -13 598.00 | | 1 393.00 |
DL TOTAL (I) | 409 199.00 | 407 806.00 | | 409 199.00 |
DU Loans and Debts from Credit Institutions (3) | 20 082.00 | 6 491.00 | | 20 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 967.00 | 129 706.00 | | 110 967.00 |
DX Trade payables and related accounts | 14 283.00 | 14 281.00 | | 14 283.00 |
DY Tax and social security liabilities | 29 800.00 | 11 083.00 | | 29 800.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 175 152.00 | 161 581.00 | | 175 152.00 |
EE Grand total (I to V) | 584 351.00 | 569 387.00 | | 584 351.00 |
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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 | 106 390.00 | | 106 390.00 | 106 390.00 |
FJ Net sales | 106 390.00 | | 106 390.00 | 106 390.00 |
FR Total operating income (I) | | | 106 390.00 | |
FW Other purchases and external expenses | | | 7 659.00 | |
FX Taxes, duties, and similar payments | | | 14 452.00 | |
FY Salaries and Wages | | | 95 850.00 | |
FZ Social Security Contributions | | | 10 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 919.00 | |
GG - OPERATING RESULT (I - II) | | | -22 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 969.00 | |
GP Total financial income (V) | | | 24 969.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 359.00 | 110 316.00 | | 131 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 966.00 | 123 914.00 | | 129 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393.00 | -13 598.00 | | 1 393.00 |
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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 | 3 730.00 | | | 3 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | | | 1 048.00 |
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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 | 110 967.00 | 110 967.00 | | 110 967.00 |
8B Suppliers and Related Accounts | 14 283.00 | 14 283.00 | | 14 283.00 |
8D Social Security and Other Social Organizations | 29 800.00 | 29 800.00 | | 29 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 20 082.00 | 20 082.00 | | 20 082.00 |
VS Prepaid expenses | 55 338.00 | 55 338.00 | | 55 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 338.00 | 55 338.00 | | 55 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 152.00 | 175 152.00 | | 175 152.00 |
