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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 3 302.00 | 3 302.00 | | 3 302.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 382 914.00 | 3 902.00 | 1 379 012.00 | 1 382 914.00 |
BX Customers and related accounts | 609 479.00 | | 609 479.00 | 609 479.00 |
BZ Other receivables | 506 707.00 | | 506 707.00 | 506 707.00 |
CJ TOTAL (II) | 1 116 186.00 | | 1 116 186.00 | 1 116 186.00 |
CO Grand total (0 to V) | 2 499 100.00 | 3 902.00 | 2 495 198.00 | 2 499 100.00 |
CU Other investments | 1 378 980.00 | | 1 378 980.00 | 1 378 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 070 440.00 | | | 1 070 440.00 |
DH Retained earnings | -172 218.00 | | | -172 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 187.00 | | | -21 187.00 |
DL TOTAL (I) | 932 036.00 | | | 932 036.00 |
DU Loans and Debts from Credit Institutions (3) | 98 861.00 | | | 98 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 774.00 | | | 991 774.00 |
DX Trade payables and related accounts | 432 298.00 | | | 432 298.00 |
DY Tax and social security liabilities | 40 230.00 | | | 40 230.00 |
EC TOTAL (IV) | 1 563 162.00 | | | 1 563 162.00 |
EE Grand total (I to V) | 2 495 198.00 | | | 2 495 198.00 |
EG Accrued income and payables due within one year | 1 571 962.00 | | | 1 571 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 729.00 | | | 3 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 254.00 | | 2 254.00 | 2 254.00 |
FD Production sold - goods | 159 072.00 | | 159 072.00 | 159 072.00 |
FG Production sold - services | 280 800.00 | | 280 800.00 | 280 800.00 |
FJ Net sales | 442 127.00 | | 442 127.00 | 442 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 445 634.00 | |
FS Purchases of goods (including customs duties) | | | 2 254.00 | |
FU Purchases of raw materials and other supplies | | | 159 072.00 | |
FW Other purchases and external expenses | | | 91 161.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 84 490.00 | |
FZ Social Security Contributions | | | 40 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 383 599.00 | |
GG - OPERATING RESULT (I - II) | | | 62 035.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 453.00 | | | 2 453.00 |
A2 TOTAL ASSETS | 13 364.00 | | | 13 364.00 |
HA Exceptional income from management transactions | 480 112.00 | | | 480 112.00 |
HB Exceptional income from capital transactions | 136 612.00 | | | 136 612.00 |
HD Total exceptional income (VII) | 616 724.00 | | | 616 724.00 |
HE Exceptional expenses on management operations | 30 321.00 | | | 30 321.00 |
HF Exceptional expenses on capital transactions | 668 672.00 | | | 668 672.00 |
HH Total exceptional expenses (VIII) | 698 993.00 | | | 698 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 269.00 | | | -82 269.00 |
HK Income tax | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 358.00 | | | 1 062 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 545.00 | | | 1 083 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 187.00 | | | -21 187.00 |
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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 | | 80.00 | | |
6T Receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
7B Total provisions for depreciation | 1 052.00 | | 1 052.00 | 1 052.00 |
7C Grand total | 1 052.00 | | 1 052.00 | 1 052.00 |
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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 | 991 774.00 | 991 774.00 | | 991 774.00 |
8B Suppliers and Related Accounts | 432 298.00 | 432 298.00 | | 432 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 218.00 | 1 116 186.00 | 32.00 | 1 116 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 162.00 | 1 485 103.00 | 78 059.00 | 1 563 162.00 |
