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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 | 389.00 | 226.00 | 163.00 | 389.00 |
AT Other tangible assets | 32 614.00 | 12 683.00 | 19 931.00 | 32 614.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 343 958.00 | 12 909.00 | 331 049.00 | 343 958.00 |
BX Customers and related accounts | 111 212.00 | | 111 212.00 | 111 212.00 |
BZ Other receivables | 9 155.00 | | 9 155.00 | 9 155.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 123 423.00 | | 123 423.00 | 123 423.00 |
CO Grand total (0 to V) | 467 381.00 | 12 909.00 | 454 472.00 | 467 381.00 |
CU Other investments | 310 025.00 | | 310 025.00 | 310 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 244.00 | 20 244.00 | | 20 244.00 |
DH Retained earnings | 10 805.00 | 54 463.00 | | 10 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 576.00 | -43 658.00 | | 24 576.00 |
DL TOTAL (I) | 56 725.00 | 32 149.00 | | 56 725.00 |
DU Loans and Debts from Credit Institutions (3) | 25 804.00 | 29 959.00 | | 25 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 596.00 | 232 863.00 | | 276 596.00 |
DX Trade payables and related accounts | 8 902.00 | 8 178.00 | | 8 902.00 |
DY Tax and social security liabilities | 58 051.00 | 30 238.00 | | 58 051.00 |
EA Other liabilities | 28 394.00 | 44 423.00 | | 28 394.00 |
EC TOTAL (IV) | 397 747.00 | 345 661.00 | | 397 747.00 |
EE Grand total (I to V) | 454 472.00 | 377 809.00 | | 454 472.00 |
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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 | 202 837.00 | | 202 837.00 | 202 837.00 |
FJ Net sales | 202 837.00 | | 202 837.00 | 202 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 839.00 | |
FW Other purchases and external expenses | | | 27 458.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 109 000.00 | |
FZ Social Security Contributions | | | 43 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 513.00 | |
GG - OPERATING RESULT (I - II) | | | 7 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 575.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 19 576.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 415.00 | 133 118.00 | | 222 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 839.00 | 176 775.00 | | 197 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 576.00 | -43 658.00 | | 24 576.00 |
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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 | 4 626.00 | 8 283.00 | | 4 626.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 130.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530.00 | 8 154.00 | | 4 530.00 |
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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 | 276 596.00 | 276 596.00 | | 276 596.00 |
8B Suppliers and Related Accounts | 8 902.00 | 8 902.00 | | 8 902.00 |
8D Social Security and Other Social Organizations | 58 051.00 | 58 051.00 | | 58 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 394.00 | 28 394.00 | | 28 394.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
VG Loans with a maturity of up to one year at origin | 25 804.00 | 6 841.00 | 18 963.00 | 25 804.00 |
VS Prepaid expenses | 123 423.00 | 123 423.00 | | 123 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 278.00 | 123 423.00 | 855.00 | 124 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 747.00 | 378 784.00 | 18 963.00 | 397 747.00 |
