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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 713.00 | 2 609.00 | 3 104.00 | 5 713.00 |
AT Other tangible assets | 884.00 | 344.00 | 540.00 | 884.00 |
BJ TOTAL (I) | 758 630.00 | 2 953.00 | 755 677.00 | 758 630.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 36 178.00 | | 36 178.00 | 36 178.00 |
CF Cash and cash equivalents | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 206 582.00 | | 206 582.00 | 206 582.00 |
CO Grand total (0 to V) | 965 213.00 | 2 953.00 | 962 260.00 | 965 213.00 |
CU Other investments | 752 033.00 | | 752 033.00 | 752 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 240.00 | 248 240.00 | | 248 240.00 |
DD Legal reserve (1) | 3 570.00 | | | 3 570.00 |
DG Other reserves | 67 818.00 | | | 67 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 830.00 | 71 388.00 | | 6 830.00 |
DL TOTAL (I) | 326 459.00 | 319 628.00 | | 326 459.00 |
DU Loans and Debts from Credit Institutions (3) | 335 880.00 | 379 717.00 | | 335 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 126.00 | 86 163.00 | | 91 126.00 |
DX Trade payables and related accounts | 8 106.00 | 3 840.00 | | 8 106.00 |
DY Tax and social security liabilities | 106 343.00 | 92 824.00 | | 106 343.00 |
EA Other liabilities | 94 346.00 | | | 94 346.00 |
EC TOTAL (IV) | 635 801.00 | 562 545.00 | | 635 801.00 |
EE Grand total (I to V) | 962 260.00 | 882 173.00 | | 962 260.00 |
EG Accrued income and payables due within one year | 344 194.00 | 226 776.00 | | 344 194.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 034.00 | |
FW Other purchases and external expenses | | | 13 852.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 144 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 160 535.00 | |
GG - OPERATING RESULT (I - II) | | | -28 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 085.00 | |
GP Total financial income (V) | | | 38 085.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 119.00 | 310 900.00 | | 170 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 289.00 | 239 511.00 | | 163 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 830.00 | 71 388.00 | | 6 830.00 |
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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 | 1 589.00 | 1 364.00 | | 1 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | 1 143.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 221.00 | | 123.00 |
