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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 385.00 | 1 219.00 | 1 166.00 | 2 385.00 |
BJ TOTAL (I) | 227 997.00 | 1 219.00 | 226 778.00 | 227 997.00 |
BX Customers and related accounts | 55 534.00 | | 55 534.00 | 55 534.00 |
BZ Other receivables | 283 056.00 | | 283 056.00 | 283 056.00 |
CF Cash and cash equivalents | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 347 676.00 | | 347 676.00 | 347 676.00 |
CO Grand total (0 to V) | 575 673.00 | 1 219.00 | 574 454.00 | 575 673.00 |
CR Shares due in more than one year | 277 034.00 | | | 277 034.00 |
CU Other investments | 225 612.00 | | 225 612.00 | 225 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 28 329.00 | | | 28 329.00 |
DH Retained earnings | | -14 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 613.00 | 43 304.00 | | 34 613.00 |
DL TOTAL (I) | 65 142.00 | 30 529.00 | | 65 142.00 |
DU Loans and Debts from Credit Institutions (3) | 159 023.00 | 192 052.00 | | 159 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 950.00 | 342 426.00 | | 312 950.00 |
DX Trade payables and related accounts | 10 110.00 | 7 438.00 | | 10 110.00 |
DY Tax and social security liabilities | 27 229.00 | 15 347.00 | | 27 229.00 |
EC TOTAL (IV) | 509 312.00 | 557 264.00 | | 509 312.00 |
EE Grand total (I to V) | 574 454.00 | 587 793.00 | | 574 454.00 |
EG Accrued income and payables due within one year | 69 661.00 | 214 890.00 | | 69 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 739.00 | | |
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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 | 58 233.00 | | 58 233.00 | 58 233.00 |
FJ Net sales | 58 233.00 | | 58 233.00 | 58 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 283.00 | |
FW Other purchases and external expenses | | | 7 613.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 39 119.00 | |
FZ Social Security Contributions | | | 10 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 337.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GL Other interest and similar income | | | 45 492.00 | |
GP Total financial income (V) | | | 45 492.00 | |
GR Interest and similar expenses | | | 11 825.00 | |
GU Total financial expenses (VI) | | | 11 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 047.00 | 2 504.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 775.00 | 93 777.00 | | 104 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 162.00 | 50 473.00 | | 70 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 613.00 | 43 304.00 | | 34 613.00 |
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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 | 227 581.00 | | 416.00 | 227 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 612.00 | |
I4 DECREASES Grand Total | | | 227 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | 416.00 | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 612.00 | | | 225 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460.00 | 759.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 759.00 | | 460.00 |
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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 | 10 110.00 | 10 110.00 | | 10 110.00 |
8C Staff and Related Accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
8D Social Security and Other Social Organizations | 6 766.00 | 6 766.00 | | 6 766.00 |
UX Other trade receivables | 55 534.00 | | | 55 534.00 |
VB VAT | 2 107.00 | | | 2 107.00 |
VC Group and associates | 277 034.00 | | | 277 034.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 157 889.00 | 30 400.00 | 127 489.00 | 157 889.00 |
VI Group and Associates | 312 950.00 | 787.00 | 312 163.00 | 312 950.00 |
VK Loans repaid during the year | 29 834.00 | | | 29 834.00 |
VM Income taxes | 2 064.00 | | | 2 064.00 |
VP Miscellaneous | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 590.00 | 61 556.00 | 277 034.00 | 338 590.00 |
VW VAT | 12 934.00 | 12 934.00 | | 12 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 312.00 | 69 661.00 | 439 652.00 | 509 312.00 |
