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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 291 759.00 | | 291 759.00 | 291 759.00 |
BX Customers and related accounts | 68 409.00 | 3 000.00 | 65 409.00 | 68 409.00 |
BZ Other receivables | 16 769.00 | | 16 769.00 | 16 769.00 |
CF Cash and cash equivalents | 14 359.00 | | 14 359.00 | 14 359.00 |
CJ TOTAL (II) | 99 537.00 | 3 000.00 | 96 537.00 | 99 537.00 |
CO Grand total (0 to V) | 391 296.00 | 3 000.00 | 388 296.00 | 391 296.00 |
CU Other investments | 290 759.00 | | 290 759.00 | 290 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 678.00 | 29 702.00 | | 100 678.00 |
DH Retained earnings | 124 222.00 | 124 222.00 | | 124 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 499.00 | 70 976.00 | | -4 499.00 |
DL TOTAL (I) | 221 500.00 | 226 000.00 | | 221 500.00 |
DU Loans and Debts from Credit Institutions (3) | 107 413.00 | | | 107 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 436.00 | 33 129.00 | | 36 436.00 |
DX Trade payables and related accounts | 1 571.00 | 3 871.00 | | 1 571.00 |
DY Tax and social security liabilities | 21 201.00 | 40 748.00 | | 21 201.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 166 796.00 | 77 749.00 | | 166 796.00 |
EE Grand total (I to V) | 388 296.00 | 303 748.00 | | 388 296.00 |
EG Accrued income and payables due within one year | 86 187.00 | 77 749.00 | | 86 187.00 |
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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 | 73 954.00 | | 73 954.00 | 73 954.00 |
FJ Net sales | 73 954.00 | | 73 954.00 | 73 954.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 958.00 | |
FW Other purchases and external expenses | | | 33 515.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 31 284.00 | |
FZ Social Security Contributions | | | 12 025.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 406.00 | | |
HD Total exceptional income (VII) | | 5 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 406.00 | | |
HK Income tax | | 22 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 958.00 | 97 006.00 | | 73 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 457.00 | 26 031.00 | | 78 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 499.00 | 70 976.00 | | -4 499.00 |
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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 | 16 500.00 | | 275 259.00 | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 759.00 | |
I4 DECREASES Grand Total | | | 291 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 275 259.00 | 16 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8C Staff and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 7 551.00 | 7 551.00 | | 7 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 68 409.00 | | | 68 409.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VC Group and associates | 999.00 | | | 999.00 |
VG Loans with a maturity of up to one year at origin | 107 413.00 | 26 804.00 | 80 609.00 | 107 413.00 |
VI Group and Associates | 36 436.00 | 36 436.00 | | 36 436.00 |
VJ Loans taken out during the year | 111 800.00 | | | 111 800.00 |
VK Loans repaid during the year | 4 387.00 | | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 818.00 | | | 13 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 178.00 | 85 178.00 | 1 000.00 | 86 178.00 |
VW VAT | 11 408.00 | 11 408.00 | | 11 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 796.00 | 86 187.00 | 80 609.00 | 166 796.00 |
