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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 | 1 081 387.00 | | 1 081 387.00 | 1 081 387.00 |
BJ TOTAL (I) | 1 693 217.00 | | 1 693 217.00 | 1 693 217.00 |
BX Customers and related accounts | 805 250.00 | | 805 250.00 | 805 250.00 |
BZ Other receivables | 41 041.00 | | 41 041.00 | 41 041.00 |
CF Cash and cash equivalents | 14 017.00 | | 14 017.00 | 14 017.00 |
CJ TOTAL (II) | 860 308.00 | | 860 308.00 | 860 308.00 |
CO Grand total (0 to V) | 2 553 525.00 | | 2 553 525.00 | 2 553 525.00 |
CU Other investments | 611 830.00 | | 611 830.00 | 611 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 264 126.00 | -1 375 402.00 | | -1 264 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 353.00 | 111 276.00 | | 89 353.00 |
DL TOTAL (I) | -974 773.00 | -1 064 126.00 | | -974 773.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 106.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045 265.00 | 3 654 889.00 | | 3 045 265.00 |
DX Trade payables and related accounts | 246 286.00 | 265 560.00 | | 246 286.00 |
DY Tax and social security liabilities | 236 630.00 | 276 040.00 | | 236 630.00 |
EC TOTAL (IV) | 3 528 297.00 | 4 196 595.00 | | 3 528 297.00 |
EE Grand total (I to V) | 2 553 525.00 | 3 132 469.00 | | 2 553 525.00 |
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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 | 671 041.00 | | 671 041.00 | 671 041.00 |
FJ Net sales | 671 041.00 | | 671 041.00 | 671 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 674 597.00 | |
FW Other purchases and external expenses | | | 208 050.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 305 308.00 | |
FZ Social Security Contributions | | | 121 292.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 642 576.00 | |
GG - OPERATING RESULT (I - II) | | | 32 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 600.00 | |
GL Other interest and similar income | | | 24 755.00 | |
GP Total financial income (V) | | | 116 355.00 | |
GR Interest and similar expenses | | | 59 023.00 | |
GU Total financial expenses (VI) | | | 59 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 952.00 | 852 015.00 | | 790 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 599.00 | 740 739.00 | | 701 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 353.00 | 111 276.00 | | 89 353.00 |
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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 | 2 146 880.00 | | 1 504 337.00 | 2 146 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 958 000.00 | 1 693 217.00 | |
I4 DECREASES Grand Total | | 1 958 000.00 | 1 693 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 880.00 | | 1 504 337.00 | 2 146 880.00 |
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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 | 3 045 265.00 | | 3 045 265.00 | 3 045 265.00 |
8B Suppliers and Related Accounts | 246 286.00 | 246 286.00 | | 246 286.00 |
8C Staff and Related Accounts | 126.00 | 126.00 | | 126.00 |
8D Social Security and Other Social Organizations | 93 929.00 | 93 929.00 | | 93 929.00 |
8E Income Taxes | 5 573.00 | 5 573.00 | | 5 573.00 |
UL Receivables related to investments | 1 081 387.00 | | | 1 081 387.00 |
UX Other trade receivables | 805 250.00 | | | 805 250.00 |
VB VAT | 41 041.00 | | | 41 041.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 678.00 | 846 291.00 | 1 081 387.00 | 1 927 678.00 |
VW VAT | 134 208.00 | 134 208.00 | | 134 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 297.00 | 483 032.00 | 3 045 265.00 | 3 528 297.00 |
