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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) | 5 369 414.00 | 2 047 504.00 | 3 321 910.00 | 5 369 414.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 234 872.00 | | 234 872.00 | 234 872.00 |
BZ Other receivables | 131 880.00 | | 131 880.00 | 131 880.00 |
CF Cash and cash equivalents | 18 301.00 | | 18 301.00 | 18 301.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 385 054.00 | | 385 054.00 | 385 054.00 |
CO Grand total (0 to V) | 5 754 469.00 | 2 047 504.00 | 3 706 964.00 | 5 754 469.00 |
CR Shares due in more than one year | 127 485.00 | | | 127 485.00 |
CU Other investments | 5 369 414.00 | 2 047 504.00 | 3 321 910.00 | 5 369 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 159.00 | | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 307.00 | | | 27 307.00 |
DL TOTAL (I) | 1 264 467.00 | | | 1 264 467.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351 648.00 | | | 2 351 648.00 |
DX Trade payables and related accounts | 20 340.00 | | | 20 340.00 |
DY Tax and social security liabilities | 70 295.00 | | | 70 295.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 2 442 497.00 | | | 2 442 497.00 |
EE Grand total (I to V) | 3 706 964.00 | | | 3 706 964.00 |
EG Accrued income and payables due within one year | 134 918.00 | | | 134 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | 290 169.00 | | 290 169.00 | 290 169.00 |
FJ Net sales | 290 169.00 | | 290 169.00 | 290 169.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 290 217.00 | |
FW Other purchases and external expenses | | | 76 475.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 41 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 856.00 | |
GG - OPERATING RESULT (I - II) | | | 74 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 790.00 | |
GP Total financial income (V) | | | 134 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GR Interest and similar expenses | | | 53 008.00 | |
GU Total financial expenses (VI) | | | 53 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 2 850.00 | | 21.00 |
HB Exceptional income from capital transactions | | 770.00 | | |
HD Total exceptional income (VII) | 21.00 | 3 620.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 128 851.00 | | | 128 851.00 |
HH Total exceptional expenses (VIII) | 128 851.00 | | | 128 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 851.00 | | | -128 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 025.00 | | | 425 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 717.00 | | | 397 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 307.00 | | | 27 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 127 000.00 | | | 127 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 000.00 | 2 000.00 | 125 000.00 | 127 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 000.00 | 49 000.00 | 2 302 000.00 | 2 351 000.00 |
