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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 | 580.00 | 194.00 | 386.00 | 580.00 |
BJ TOTAL (I) | 568 581.00 | 194.00 | 568 387.00 | 568 581.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 22 515.00 | | 22 515.00 | 22 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 002.00 | | 14 002.00 | 14 002.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 63 208.00 | | 63 208.00 | 63 208.00 |
CO Grand total (0 to V) | 631 788.00 | 194.00 | 631 594.00 | 631 788.00 |
CU Other investments | 568 001.00 | | 568 001.00 | 568 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 200.00 | 277 200.00 | | 277 200.00 |
DD Legal reserve (1) | 27 720.00 | 27 720.00 | | 27 720.00 |
DG Other reserves | 219 313.00 | 208 852.00 | | 219 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 706.00 | 10 461.00 | | 14 706.00 |
DL TOTAL (I) | 538 939.00 | 524 233.00 | | 538 939.00 |
DU Loans and Debts from Credit Institutions (3) | 49 742.00 | 182 511.00 | | 49 742.00 |
DX Trade payables and related accounts | 2 088.00 | 1 920.00 | | 2 088.00 |
DY Tax and social security liabilities | 40 825.00 | 52 169.00 | | 40 825.00 |
EC TOTAL (IV) | 92 655.00 | 236 600.00 | | 92 655.00 |
EE Grand total (I to V) | 631 594.00 | 760 833.00 | | 631 594.00 |
EG Accrued income and payables due within one year | | 86 871.00 | | |
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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 | 161 700.00 | | 161 700.00 | 161 700.00 |
FJ Net sales | 161 700.00 | | 161 700.00 | 161 700.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 161 700.00 | |
FW Other purchases and external expenses | | | 3 916.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 82 210.00 | |
FZ Social Security Contributions | | | 46 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 147 041.00 | |
GG - OPERATING RESULT (I - II) | | | 14 659.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 405.00 | 153 445.00 | | 163 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 699.00 | 142 984.00 | | 148 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 706.00 | 10 461.00 | | 14 706.00 |
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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 | 576 001.00 | | 580.00 | 576 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 568 001.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 568 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 001.00 | | | 576 001.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 27 054.00 | 27 054.00 | | 27 054.00 |
UX Other trade receivables | 26 640.00 | 26 640.00 | | 26 640.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VC Group and associates | 22 100.00 | 2 100.00 | 20 000.00 | 22 100.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 49 658.00 | 33 634.00 | 16 024.00 | 49 658.00 |
VJ Loans taken out during the year | 49 658.00 | | | 49 658.00 |
VK Loans repaid during the year | 132 573.00 | | | 132 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 206.00 | 29 206.00 | 20 000.00 | 49 206.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 620.00 | 76 596.00 | 16 024.00 | 92 620.00 |
