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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 470 960.00 | | 470 960.00 | 470 960.00 |
BX Customers and related accounts | 178 115.00 | | 178 115.00 | 178 115.00 |
BZ Other receivables | 31 903.00 | | 31 903.00 | 31 903.00 |
CF Cash and cash equivalents | 9 050.00 | | 9 050.00 | 9 050.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 219 119.00 | | 219 119.00 | 219 119.00 |
CO Grand total (0 to V) | 690 079.00 | | 690 079.00 | 690 079.00 |
CS Evaluated investments - equity method | 470 960.00 | | 470 960.00 | 470 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 360.00 | 314 360.00 | | 314 360.00 |
DD Legal reserve (1) | 3 222.00 | 3 222.00 | | 3 222.00 |
DG Other reserves | 87 805.00 | 59 581.00 | | 87 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 484.00 | 28 224.00 | | 6 484.00 |
DL TOTAL (I) | 411 872.00 | 405 388.00 | | 411 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 158.00 | 199 158.00 | | 199 158.00 |
DX Trade payables and related accounts | 2 064.00 | 3 513.00 | | 2 064.00 |
DY Tax and social security liabilities | 43 983.00 | 40 228.00 | | 43 983.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 278 206.00 | 256 854.00 | | 278 206.00 |
EE Grand total (I to V) | 690 079.00 | 662 242.00 | | 690 079.00 |
EG Accrued income and payables due within one year | 278 206.00 | 256 854.00 | | 278 206.00 |
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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 | 140 673.00 | | 140 673.00 | 140 673.00 |
FJ Net sales | 140 673.00 | | 140 673.00 | 140 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 141 680.00 | |
FW Other purchases and external expenses | | | 25 711.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 95 933.00 | |
FZ Social Security Contributions | | | 12 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 006.00 | |
GG - OPERATING RESULT (I - II) | | | 6 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 680.00 | 152 118.00 | | 141 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 196.00 | 123 894.00 | | 135 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 484.00 | 28 224.00 | | 6 484.00 |
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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 | 470 960.00 | | | 470 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 960.00 | |
I4 DECREASES Grand Total | | | 470 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 960.00 | | | 470 960.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 6 466.00 | 6 466.00 | | 6 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 178 115.00 | | | 178 115.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VC Group and associates | 26 661.00 | | | 26 661.00 |
VI Group and Associates | 199 158.00 | 199 158.00 | | 199 158.00 |
VK Loans repaid during the year | 13 945.00 | | | 13 945.00 |
VM Income taxes | 2 459.00 | | | 2 459.00 |
VN Other taxes, similar payments | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 068.00 | 210 068.00 | | 210 068.00 |
VW VAT | 31 386.00 | 31 386.00 | | 31 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 206.00 | 278 206.00 | | 278 206.00 |
