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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 | 5 705.00 | 4 531.00 | 1 174.00 | 5 705.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 45 815.00 | 4 531.00 | 41 284.00 | 45 815.00 |
BX Customers and related accounts | 52 616.00 | | 52 616.00 | 52 616.00 |
BZ Other receivables | 182 643.00 | | 182 643.00 | 182 643.00 |
CF Cash and cash equivalents | 183 267.00 | | 183 267.00 | 183 267.00 |
CJ TOTAL (II) | 418 526.00 | | 418 526.00 | 418 526.00 |
CO Grand total (0 to V) | 464 341.00 | 4 531.00 | 459 811.00 | 464 341.00 |
CS Evaluated investments - equity method | 34 371.00 | | 34 371.00 | 34 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 328 095.00 | 359 358.00 | | 328 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 226.00 | -31 263.00 | | 47 226.00 |
DL TOTAL (I) | 436 771.00 | 389 545.00 | | 436 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 228.00 | | 480.00 |
DX Trade payables and related accounts | 512.00 | 2 131.00 | | 512.00 |
EA Other liabilities | 22 048.00 | 25 028.00 | | 22 048.00 |
EC TOTAL (IV) | 23 039.00 | 27 386.00 | | 23 039.00 |
EE Grand total (I to V) | 459 811.00 | 416 931.00 | | 459 811.00 |
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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 | | | 13 200.00 | |
FJ Net sales | | | 13 200.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 13 557.00 | |
FW Other purchases and external expenses | | | 11 986.00 | |
FX Taxes, duties, and similar payments | | | -4 323.00 | |
FY Salaries and Wages | | | 10 978.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 011.00 | |
GG - OPERATING RESULT (I - II) | | | -10 454.00 | |
GP Total financial income (V) | | | 56 118.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 553.00 | 11 739.00 | | 26 553.00 |
HH Total exceptional expenses (VIII) | 24 991.00 | 34 806.00 | | 24 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | -23 067.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 228.00 | 69 781.00 | | 96 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 002.00 | 101 044.00 | | 49 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 226.00 | -31 263.00 | | 47 226.00 |
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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 | 10 145.00 | 3 590.00 | 9 204.00 | 10 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 145.00 | 3 590.00 | 9 204.00 | 10 145.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8D Social Security and Other Social Organizations | 16 414.00 | 16 414.00 | | 16 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
UT Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
VS Prepaid expenses | 235 259.00 | 235 259.00 | | 235 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 998.00 | 235 259.00 | 5 739.00 | 240 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 039.00 | 23 039.00 | | 23 039.00 |
