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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 | 3 362.00 | 2 803.00 | 558.00 | 3 362.00 |
BJ TOTAL (I) | 863 362.00 | 2 803.00 | 860 558.00 | 863 362.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 640 388.00 | | 640 388.00 | 640 388.00 |
CF Cash and cash equivalents | 14 764.00 | | 14 764.00 | 14 764.00 |
CJ TOTAL (II) | 655 536.00 | | 655 536.00 | 655 536.00 |
CO Grand total (0 to V) | 1 518 898.00 | 2 803.00 | 1 516 095.00 | 1 518 898.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 100.00 | 430 100.00 | | 430 100.00 |
DD Legal reserve (1) | 43 010.00 | 43 010.00 | | 43 010.00 |
DG Other reserves | 313 972.00 | 298 482.00 | | 313 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 972.00 | 15 489.00 | | 10 972.00 |
DL TOTAL (I) | 798 054.00 | 787 082.00 | | 798 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 254.00 | 238 954.00 | | 708 254.00 |
DX Trade payables and related accounts | 4 026.00 | 3 711.00 | | 4 026.00 |
DY Tax and social security liabilities | 5 760.00 | 24 750.00 | | 5 760.00 |
EC TOTAL (IV) | 718 040.00 | 267 416.00 | | 718 040.00 |
EE Grand total (I to V) | 1 516 095.00 | 1 054 498.00 | | 1 516 095.00 |
EG Accrued income and payables due within one year | 515 085.00 | 28 462.00 | | 515 085.00 |
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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 | 120 320.00 | | 120 320.00 | 120 320.00 |
FJ Net sales | 120 320.00 | | 120 320.00 | 120 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 124 306.00 | |
FW Other purchases and external expenses | | | 5 687.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 96 637.00 | |
FZ Social Security Contributions | | | 8 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 112 959.00 | |
GG - OPERATING RESULT (I - II) | | | 11 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 861.00 | |
GP Total financial income (V) | | | 6 861.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 936.00 | 2 734.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 167.00 | 173 521.00 | | 131 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 197.00 | 158 032.00 | | 120 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 972.00 | 15 489.00 | | 10 972.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 639 858.00 | | 639 858.00 | 639 858.00 |
VI Group and Associates | 708 254.00 | | 708 254.00 | 708 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 772.00 | 913.00 | 639 858.00 | 640 772.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 040.00 | 9 786.00 | 708 254.00 | 718 040.00 |
