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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
BJ TOTAL (I) | 248 644.00 | 1 637.00 | 247 007.00 | 248 644.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 89 449.00 | | 89 449.00 | 89 449.00 |
CF Cash and cash equivalents | 8 761.00 | | 8 761.00 | 8 761.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 133 097.00 | | 133 097.00 | 133 097.00 |
CO Grand total (0 to V) | 381 741.00 | 1 637.00 | 380 104.00 | 381 741.00 |
CU Other investments | 247 007.00 | | 247 007.00 | 247 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 149 584.00 | 152 555.00 | | 149 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051.00 | 8 229.00 | | 3 051.00 |
DK Regulated provisions | 4 832.00 | 4 832.00 | | 4 832.00 |
DL TOTAL (I) | 280 667.00 | 288 815.00 | | 280 667.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 14.00 | | 15.00 |
DX Trade payables and related accounts | 1 237.00 | 1 407.00 | | 1 237.00 |
DY Tax and social security liabilities | 33 063.00 | 24 529.00 | | 33 063.00 |
EA Other liabilities | 65 122.00 | 32 755.00 | | 65 122.00 |
EC TOTAL (IV) | 99 437.00 | 58 705.00 | | 99 437.00 |
EE Grand total (I to V) | 380 104.00 | 347 520.00 | | 380 104.00 |
EG Accrued income and payables due within one year | 38 310.00 | 58 705.00 | | 38 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 14.00 | | 15.00 |
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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 134 644.00 | |
FW Other purchases and external expenses | | | 6 536.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 91 391.00 | |
FZ Social Security Contributions | | | 26 299.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 131 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 700.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 850.00 | 16 867.00 | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 618.00 | 142 155.00 | | 135 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 567.00 | 133 926.00 | | 132 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 051.00 | 8 229.00 | | 3 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 831.00 | | | 4 831.00 |
7C Grand total | 4 831.00 | | | 4 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VC Group and associates | 89 004.00 | 3 221.00 | 85 782.00 | 89 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 335.00 | 38 552.00 | 85 782.00 | 124 335.00 |
