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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AT Other tangible assets | 30 715.00 | 17 573.00 | 13 143.00 | 30 715.00 |
BJ TOTAL (I) | 1 375 238.00 | 19 560.00 | 1 355 679.00 | 1 375 238.00 |
BX Customers and related accounts | 260 000.00 | | 260 000.00 | 260 000.00 |
BZ Other receivables | 1 287 763.00 | | 1 287 763.00 | 1 287 763.00 |
CF Cash and cash equivalents | 52 926.00 | | 52 926.00 | 52 926.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 1 601 123.00 | | 1 601 123.00 | 1 601 123.00 |
CO Grand total (0 to V) | 2 976 361.00 | 19 560.00 | 2 956 801.00 | 2 976 361.00 |
CU Other investments | 1 342 536.00 | | 1 342 536.00 | 1 342 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 280.00 | | | 270 280.00 |
DD Legal reserve (1) | 6 328.00 | | | 6 328.00 |
DG Other reserves | 73 670.00 | | | 73 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 317.00 | | | 17 317.00 |
DL TOTAL (I) | 367 595.00 | | | 367 595.00 |
DU Loans and Debts from Credit Institutions (3) | 4 680.00 | | | 4 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 704.00 | | | 2 432 704.00 |
DX Trade payables and related accounts | 6 740.00 | | | 6 740.00 |
DY Tax and social security liabilities | 55 081.00 | | | 55 081.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 2 589 206.00 | | | 2 589 206.00 |
EE Grand total (I to V) | 2 956 801.00 | | | 2 956 801.00 |
EG Accrued income and payables due within one year | 156 502.00 | | | 156 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 680.00 | | | 4 680.00 |
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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 | 280 303.00 | | 280 303.00 | 280 303.00 |
FJ Net sales | 280 303.00 | | 280 303.00 | 280 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 286 640.00 | |
FW Other purchases and external expenses | | | 62 546.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 121 859.00 | |
FZ Social Security Contributions | | | 56 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 506.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 256 984.00 | |
GG - OPERATING RESULT (I - II) | | | 29 657.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 335.00 | | | 6 335.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 42 948.00 | | | 42 948.00 |
HH Total exceptional expenses (VIII) | 42 983.00 | | | 42 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 983.00 | | | -7 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 674.00 | | | 321 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 357.00 | | | 304 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 317.00 | | | 17 317.00 |
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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 197.00 | 1 548 197.00 | | 1 548 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 206.00 | 2 589 206.00 | | 2 589 206.00 |
