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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 | 482.00 | 482.00 | | 482.00 |
BJ TOTAL (I) | 438 692.00 | 482.00 | 438 210.00 | 438 692.00 |
BX Customers and related accounts | 40 706.00 | | 40 706.00 | 40 706.00 |
BZ Other receivables | 50 075.00 | | 50 075.00 | 50 075.00 |
CF Cash and cash equivalents | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 98 056.00 | | 98 056.00 | 98 056.00 |
CO Grand total (0 to V) | 536 748.00 | 482.00 | 536 266.00 | 536 748.00 |
CS Evaluated investments - equity method | 438 210.00 | | 438 210.00 | 438 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 239 049.00 | 252 861.00 | | 239 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 532.00 | -13 812.00 | | 3 532.00 |
DK Regulated provisions | 28 210.00 | 28 210.00 | | 28 210.00 |
DL TOTAL (I) | 380 791.00 | 377 259.00 | | 380 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 918.00 | 136 743.00 | | 124 918.00 |
DX Trade payables and related accounts | 827.00 | 839.00 | | 827.00 |
DY Tax and social security liabilities | 29 730.00 | 33 854.00 | | 29 730.00 |
EC TOTAL (IV) | 155 475.00 | 172 975.00 | | 155 475.00 |
EE Grand total (I to V) | 536 266.00 | 550 234.00 | | 536 266.00 |
EG Accrued income and payables due within one year | 155 475.00 | 172 975.00 | | 155 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 540.00 | | |
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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 | | | 139 000.00 | |
FJ Net sales | | | 139 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 242.00 | |
FW Other purchases and external expenses | | | 10 891.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 82 017.00 | |
FZ Social Security Contributions | | | 36 419.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 135 737.00 | |
GG - OPERATING RESULT (I - II) | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 242.00 | 139 281.00 | | 140 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 710.00 | 153 093.00 | | 136 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 532.00 | -13 812.00 | | 3 532.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 438 692.00 | | | 438 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 210.00 | |
I4 DECREASES Grand Total | | | 438 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482.00 | | | 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 210.00 | | | 438 210.00 |
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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 | 438 692.00 | | | 438 692.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 210.00 | | | 438 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 210.00 | | | 28 210.00 |
7C Grand total | 28 210.00 | | | 28 210.00 |
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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 | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 90 781.00 | 90 781.00 | | 90 781.00 |
VI Group and Associates | 124 918.00 | 124 918.00 | | 124 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 730.00 | 29 730.00 | | 29 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 781.00 | 90 781.00 | | 90 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 475.00 | 155 475.00 | | 155 475.00 |
