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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 | 46 500.00 | 28 696.00 | 17 804.00 | 46 500.00 |
BB Receivables related to investments | 18 857.00 | | 18 857.00 | 18 857.00 |
BJ TOTAL (I) | 565 357.00 | 28 696.00 | 536 661.00 | 565 357.00 |
BX Customers and related accounts | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 2 866.00 | | 2 866.00 | 2 866.00 |
CO Grand total (0 to V) | 568 223.00 | 28 696.00 | 539 527.00 | 568 223.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 5 147.00 | 3 465.00 | | 5 147.00 |
DG Other reserves | 10 647.00 | 17 034.00 | | 10 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537.00 | 33 629.00 | | 1 537.00 |
DL TOTAL (I) | 218 331.00 | 255 128.00 | | 218 331.00 |
DU Loans and Debts from Credit Institutions (3) | 82 554.00 | 122 295.00 | | 82 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 081.00 | 161 870.00 | | 227 081.00 |
DY Tax and social security liabilities | 11 562.00 | 10 114.00 | | 11 562.00 |
EC TOTAL (IV) | 321 196.00 | 294 279.00 | | 321 196.00 |
EE Grand total (I to V) | 539 527.00 | 549 407.00 | | 539 527.00 |
EG Accrued income and payables due within one year | 321 196.00 | 211 725.00 | | 321 196.00 |
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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 | 95 680.00 | | 95 680.00 | 95 680.00 |
FJ Net sales | 95 680.00 | | 95 680.00 | 95 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 261.00 | |
FW Other purchases and external expenses | | | 7 797.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 26 823.00 | |
FZ Social Security Contributions | | | 33 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 625.00 | |
GF Total Operating Expenses (II) | | | 91 915.00 | |
GG - OPERATING RESULT (I - II) | | | 9 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 1 121.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 1 121.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -1 121.00 | | -473.00 |
HK Income tax | 2 921.00 | 492.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 261.00 | 121 260.00 | | 101 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 723.00 | 87 631.00 | | 99 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537.00 | 33 629.00 | | 1 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
UL Receivables related to investments | 18 857.00 | 18 857.00 | | 18 857.00 |
UX Other trade receivables | 2 716.00 | | | 2 716.00 |
VH Loans with a maturity of more than one year at origin | 82 554.00 | 41 376.00 | 41 178.00 | 82 554.00 |
VI Group and Associates | 227 081.00 | 227 081.00 | | 227 081.00 |
VK Loans repaid during the year | 39 741.00 | | | 39 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 573.00 | 21 573.00 | | 21 573.00 |
VW VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 196.00 | 280 018.00 | 41 178.00 | 321 196.00 |
