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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 33 467.00 | | 33 467.00 | 33 467.00 |
BJ TOTAL (I) | 2 567 047.00 | | 2 567 047.00 | 2 567 047.00 |
BX Customers and related accounts | 64 155.00 | | 64 155.00 | 64 155.00 |
BZ Other receivables | 4 912 627.00 | 270 000.00 | 4 642 627.00 | 4 912 627.00 |
CF Cash and cash equivalents | 428 096.00 | | 428 096.00 | 428 096.00 |
CJ TOTAL (II) | 5 404 879.00 | 270 000.00 | 5 134 879.00 | 5 404 879.00 |
CO Grand total (0 to V) | 7 971 925.00 | 270 000.00 | 7 701 925.00 | 7 971 925.00 |
CU Other investments | 2 529 580.00 | | 2 529 580.00 | 2 529 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 828.00 | 100.00 | | 15 828.00 |
DG Other reserves | 494 043.00 | 245 216.00 | | 494 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 676.00 | 314 554.00 | | -434 676.00 |
DK Regulated provisions | 680.00 | 646.00 | | 680.00 |
DL TOTAL (I) | 575 875.00 | 1 060 517.00 | | 575 875.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | | 8 420.00 | | |
DR TOTAL (IV) | 45 000.00 | 53 420.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 369.00 | 388 710.00 | | 241 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732 102.00 | 5 115 904.00 | | 6 732 102.00 |
DX Trade payables and related accounts | 54 303.00 | 53 358.00 | | 54 303.00 |
DY Tax and social security liabilities | 49 151.00 | 85 461.00 | | 49 151.00 |
DZ Fixed asset liabilities and related accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
EC TOTAL (IV) | 7 081 050.00 | 5 647 557.00 | | 7 081 050.00 |
EE Grand total (I to V) | 7 701 925.00 | 6 761 494.00 | | 7 701 925.00 |
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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 | 997 405.00 | | 997 405.00 | 997 405.00 |
FJ Net sales | 997 405.00 | | 997 405.00 | 997 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 438.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 024 858.00 | |
FW Other purchases and external expenses | | | 96 384.00 | |
FX Taxes, duties, and similar payments | | | 17 185.00 | |
FY Salaries and Wages | | | 818 757.00 | |
FZ Social Security Contributions | | | 44 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 996 839.00 | |
GG - OPERATING RESULT (I - II) | | | 28 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 33 728.00 | |
GU Total financial expenses (VI) | | | 33 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 8 420.00 | 3 000.00 | | 8 420.00 |
HE Exceptional expenses on management operations | 21 490.00 | 1 119.00 | | 21 490.00 |
HG Exceptional depreciation and provisions | 34.00 | 190 136.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 21 524.00 | 191 255.00 | | 21 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 104.00 | -188 255.00 | | -13 104.00 |
HK Income tax | 415 871.00 | -69 748.00 | | 415 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 287.00 | 1 576 041.00 | | 1 033 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 963.00 | 1 261 486.00 | | 1 467 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 676.00 | 314 554.00 | | -434 676.00 |
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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 | 2 567 047.00 | | | 2 567 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 567 047.00 | |
I4 DECREASES Grand Total | | | 2 567 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567 047.00 | | | 2 567 047.00 |
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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 | 646.00 | 34.00 | | 646.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 420.00 | | 8 420.00 | 53 420.00 |
6X Other provisions for depreciation | 250 000.00 | 20 000.00 | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | 20 000.00 | | 250 000.00 |
7C Grand total | 304 066.00 | 20 034.00 | 8 420.00 | 304 066.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 34.00 | 8 420.00 | |
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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 | 54 303.00 | 54 303.00 | | 54 303.00 |
8C Staff and Related Accounts | 15 762.00 | 15 762.00 | | 15 762.00 |
8D Social Security and Other Social Organizations | 20 676.00 | 20 676.00 | | 20 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 33 467.00 | | | 33 467.00 |
UX Other trade receivables | 64 155.00 | | | 64 155.00 |
VB VAT | 13 617.00 | | | 13 617.00 |
VC Group and associates | 290 000.00 | | | 290 000.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 241 311.00 | 121 311.00 | 120 000.00 | 241 311.00 |
VI Group and Associates | 6 732 102.00 | 6 732 102.00 | | 6 732 102.00 |
VK Loans repaid during the year | 147 382.00 | | | 147 382.00 |
VM Income taxes | 4 608 292.00 | | | 4 608 292.00 |
VP Miscellaneous | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 249.00 | 4 976 782.00 | 37 467.00 | 5 014 249.00 |
VW VAT | 10 692.00 | 10 692.00 | | 10 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 081 050.00 | 6 961 050.00 | 120 000.00 | 7 081 050.00 |
