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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 | 201.00 | 201.00 | | 201.00 |
AT Other tangible assets | 1 858.00 | 1 465.00 | 393.00 | 1 858.00 |
BB Receivables related to investments | 23 962.00 | | 23 962.00 | 23 962.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 482 513.00 | 1 666.00 | 480 847.00 | 482 513.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 27 834.00 | | 27 834.00 | 27 834.00 |
CH Prepaid expenses | 23 772.00 | | 23 772.00 | 23 772.00 |
CJ TOTAL (II) | 99 112.00 | | 99 112.00 | 99 112.00 |
CO Grand total (0 to V) | 581 625.00 | 1 666.00 | 579 959.00 | 581 625.00 |
CU Other investments | 454 321.00 | | 454 321.00 | 454 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 47 091.00 | 23 741.00 | | 47 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 045.00 | 23 350.00 | | 61 045.00 |
DL TOTAL (I) | 135 637.00 | 74 591.00 | | 135 637.00 |
DU Loans and Debts from Credit Institutions (3) | 117 643.00 | 195 511.00 | | 117 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 016.00 | 257 903.00 | | 262 016.00 |
DX Trade payables and related accounts | 9 949.00 | 9 688.00 | | 9 949.00 |
DY Tax and social security liabilities | 54 711.00 | 117 134.00 | | 54 711.00 |
EC TOTAL (IV) | 444 321.00 | 580 238.00 | | 444 321.00 |
EE Grand total (I to V) | 579 959.00 | 654 830.00 | | 579 959.00 |
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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 | 681 000.00 | | 681 000.00 | 681 000.00 |
FJ Net sales | 681 000.00 | | 681 000.00 | 681 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 681 004.00 | |
FW Other purchases and external expenses | | | 173 930.00 | |
FX Taxes, duties, and similar payments | | | 27 474.00 | |
FY Salaries and Wages | | | 322 972.00 | |
FZ Social Security Contributions | | | 78 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 606 846.00 | |
GG - OPERATING RESULT (I - II) | | | 74 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 13 113.00 | |
GU Total financial expenses (VI) | | | 13 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 353.00 | | | 3 353.00 |
HB Exceptional income from capital transactions | 37 743.00 | | | 37 743.00 |
HD Total exceptional income (VII) | 41 096.00 | | | 41 096.00 |
HE Exceptional expenses on management operations | 1 390.00 | 632 026.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | 39 738.00 | 674.00 | | 39 738.00 |
HH Total exceptional expenses (VIII) | 41 128.00 | 632 701.00 | | 41 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -632 701.00 | | -31.00 |
HK Income tax | | -6 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 134.00 | 1 122 634.00 | | 722 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 088.00 | 1 099 284.00 | | 661 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 045.00 | 23 350.00 | | 61 045.00 |
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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 | 61 798.00 | 3 666.00 | 63 798.00 | 61 798.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 19.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 616.00 | 3 647.00 | 63 798.00 | 61 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 017.00 | 12 017.00 | 250 000.00 | 262 017.00 |
8B Suppliers and Related Accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
8D Social Security and Other Social Organizations | 54 712.00 | 54 712.00 | | 54 712.00 |
UT Other financial assets | 24 092.00 | | 24 092.00 | 24 092.00 |
VG Loans with a maturity of up to one year at origin | 117 643.00 | 40 967.00 | 76 676.00 | 117 643.00 |
VS Prepaid expenses | 71 277.00 | 71 277.00 | | 71 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 370.00 | 71 277.00 | 24 092.00 | 95 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 322.00 | 117 646.00 | 326 676.00 | 444 322.00 |
