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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 197 690.00 | | 197 690.00 | 197 690.00 |
BX Customers and related accounts | 217 242.00 | | 217 242.00 | 217 242.00 |
BZ Other receivables | 30 674.00 | | 30 674.00 | 30 674.00 |
CF Cash and cash equivalents | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 251 459.00 | | 251 459.00 | 251 459.00 |
CO Grand total (0 to V) | 449 149.00 | | 449 149.00 | 449 149.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 196 740.00 | | 196 740.00 | 196 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 769.00 | | | 18 769.00 |
DK Regulated provisions | 56.00 | | | 56.00 |
DL TOTAL (I) | 85 825.00 | | | 85 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 217.00 | | | 133 217.00 |
DX Trade payables and related accounts | 185 542.00 | | | 185 542.00 |
DY Tax and social security liabilities | 44 564.00 | | | 44 564.00 |
EC TOTAL (IV) | 363 323.00 | | | 363 323.00 |
EE Grand total (I to V) | 449 149.00 | | | 449 149.00 |
EG Accrued income and payables due within one year | 363 323.00 | | | 363 323.00 |
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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 | 195 127.00 | | 195 127.00 | 195 127.00 |
FJ Net sales | 195 127.00 | | 195 127.00 | 195 127.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 130.00 | |
FW Other purchases and external expenses | | | 160 716.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 4 044.00 | |
FZ Social Security Contributions | | | 532.00 | |
GF Total Operating Expenses (II) | | | 165 539.00 | |
GG - OPERATING RESULT (I - II) | | | 29 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 056.00 | | | -5 056.00 |
HK Income tax | 5 765.00 | | | 5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 130.00 | | | 195 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 360.00 | | | 176 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 769.00 | | | 18 769.00 |
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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 | | | 202 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 197 690.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 197 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 202 690.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 56.00 | | |
7C Grand total | | 56.00 | | |
UJ - Exceptional | | 56.00 | | |
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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 | 47 417.00 | 47 417.00 | | 47 417.00 |
8B Suppliers and Related Accounts | 185 542.00 | 185 542.00 | | 185 542.00 |
8C Staff and Related Accounts | 963.00 | 963.00 | | 963.00 |
8D Social Security and Other Social Organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
8E Income Taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
UL Receivables related to investments | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 217 242.00 | | | 217 242.00 |
VB VAT | 30 674.00 | | | 30 674.00 |
VI Group and Associates | 85 800.00 | 85 800.00 | | 85 800.00 |
VJ Loans taken out during the year | 47 417.00 | | | 47 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 867.00 | 248 867.00 | | 248 867.00 |
VW VAT | 36 244.00 | 36 244.00 | | 36 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 323.00 | 363 323.00 | | 363 323.00 |
