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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 271 699.00 | | 271 699.00 | 271 699.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 10 232.00 | | 10 232.00 | 10 232.00 |
CO Grand total (0 to V) | 281 931.00 | | 281 931.00 | 281 931.00 |
CU Other investments | 269 409.00 | | 269 409.00 | 269 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 600.00 | 103 959.00 | | 137 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | 33 641.00 | | 4 540.00 |
DK Regulated provisions | 19 409.00 | 19 409.00 | | 19 409.00 |
DL TOTAL (I) | 170 350.00 | 165 809.00 | | 170 350.00 |
DU Loans and Debts from Credit Institutions (3) | 17 905.00 | 52 508.00 | | 17 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 527.00 | 43 100.00 | | 87 527.00 |
DX Trade payables and related accounts | 516.00 | 522.00 | | 516.00 |
DY Tax and social security liabilities | 5 632.00 | 13 423.00 | | 5 632.00 |
EC TOTAL (IV) | 111 580.00 | 109 554.00 | | 111 580.00 |
EE Grand total (I to V) | 281 931.00 | 275 364.00 | | 281 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 50.00 | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 89 916.00 | |
FR Total operating income (I) | | | 89 917.00 | |
FW Other purchases and external expenses | | | 4 774.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 56 113.00 | |
FZ Social Security Contributions | | | 21 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 223.00 | |
GG - OPERATING RESULT (I - II) | | | 6 693.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HG Exceptional depreciation and provisions | | 1 854.00 | | |
HH Total exceptional expenses (VIII) | | 1 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -414.00 | | |
HK Income tax | 801.00 | 5 682.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 917.00 | 117 218.00 | | 89 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 376.00 | 83 577.00 | | 85 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | 33 641.00 | | 4 540.00 |
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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 | 271 699.00 | | | 271 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 699.00 | |
I4 DECREASES Grand Total | | | 271 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 699.00 | | | 271 699.00 |
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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 | 87 113.00 | 87 113.00 | | 87 113.00 |
8B Suppliers and Related Accounts | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 17 906.00 | 17 906.00 | | 17 906.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 34 621.00 | | | 34 621.00 |
VM Income taxes | 4 883.00 | | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 222.00 | 8 222.00 | | 8 222.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 581.00 | 111 581.00 | | 111 581.00 |
