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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 649 900.00 | | 649 900.00 | 649 900.00 |
BX Customers and related accounts | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 135 682.00 | | 135 682.00 | 135 682.00 |
CF Cash and cash equivalents | 13 785.00 | | 13 785.00 | 13 785.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 154 792.00 | | 154 792.00 | 154 792.00 |
CO Grand total (0 to V) | 804 692.00 | | 804 692.00 | 804 692.00 |
CR Shares due in more than one year | 55 523.00 | | | 55 523.00 |
CU Other investments | 649 900.00 | | 649 900.00 | 649 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 365.00 | | | 11 365.00 |
DG Other reserves | 214 530.00 | | | 214 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 758.00 | | | 15 758.00 |
DL TOTAL (I) | 356 654.00 | | | 356 654.00 |
DU Loans and Debts from Credit Institutions (3) | 170 848.00 | | | 170 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 172.00 | | | 183 172.00 |
DX Trade payables and related accounts | 2 821.00 | | | 2 821.00 |
DY Tax and social security liabilities | 45 495.00 | | | 45 495.00 |
EA Other liabilities | 45 700.00 | | | 45 700.00 |
EC TOTAL (IV) | 448 038.00 | | | 448 038.00 |
EE Grand total (I to V) | 804 692.00 | | | 804 692.00 |
EG Accrued income and payables due within one year | 262 343.00 | | | 262 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 288 392.00 | | 288 392.00 | 288 392.00 |
FJ Net sales | 288 392.00 | | 288 392.00 | 288 392.00 |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 289 280.00 | |
FW Other purchases and external expenses | | | 22 210.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 201 994.00 | |
FZ Social Security Contributions | | | 40 938.00 | |
GF Total Operating Expenses (II) | | | 267 029.00 | |
GG - OPERATING RESULT (I - II) | | | 22 251.00 | |
GR Interest and similar expenses | | | 6 245.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | -597.00 | | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 280.00 | | | 289 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 522.00 | | | 273 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 758.00 | | | 15 758.00 |
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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 | 649 900.00 | | | 649 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 900.00 | |
I4 DECREASES Grand Total | | | 649 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 900.00 | | | 649 900.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 873.00 | 132 398.00 | 96 475.00 | 228 873.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 170 553.00 | 81 333.00 | 89 220.00 | 170 553.00 |
VK Loans repaid during the year | 60 398.00 | | | 60 398.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 007.00 | 85 484.00 | 55 524.00 | 141 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 038.00 | 262 343.00 | 185 695.00 | 448 038.00 |
