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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) | 2 395 920.00 | | 2 395 920.00 | 2 395 920.00 |
BX Customers and related accounts | 35 679.00 | | 35 679.00 | 35 679.00 |
BZ Other receivables | 2 015 390.00 | | 2 015 390.00 | 2 015 390.00 |
CF Cash and cash equivalents | 41 192.00 | | 41 192.00 | 41 192.00 |
CH Prepaid expenses | 81 374.00 | | 81 374.00 | 81 374.00 |
CJ TOTAL (II) | 2 173 635.00 | | 2 173 635.00 | 2 173 635.00 |
CO Grand total (0 to V) | 4 569 555.00 | | 4 569 555.00 | 4 569 555.00 |
CU Other investments | 2 395 920.00 | | 2 395 920.00 | 2 395 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 676 328.00 | 2 676 328.00 | | 2 676 328.00 |
DD Legal reserve (1) | 267 633.00 | 267 633.00 | | 267 633.00 |
DG Other reserves | 60 559.00 | 73 796.00 | | 60 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 250.00 | -13 237.00 | | 330 250.00 |
DL TOTAL (I) | 3 334 770.00 | 3 004 520.00 | | 3 334 770.00 |
DU Loans and Debts from Credit Institutions (3) | 175 793.00 | 376 723.00 | | 175 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 178.00 | 768 317.00 | | 892 178.00 |
DX Trade payables and related accounts | 94 255.00 | 122 958.00 | | 94 255.00 |
DY Tax and social security liabilities | 70 296.00 | 79 229.00 | | 70 296.00 |
EA Other liabilities | 2 264.00 | 2 598.00 | | 2 264.00 |
EC TOTAL (IV) | 1 234 786.00 | 1 349 825.00 | | 1 234 786.00 |
EE Grand total (I to V) | 4 569 555.00 | 4 354 345.00 | | 4 569 555.00 |
EG Accrued income and payables due within one year | 1 234 786.00 | 1 174 342.00 | | 1 234 786.00 |
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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 | 366 580.00 | | 366 580.00 | 366 580.00 |
FJ Net sales | 366 580.00 | | 366 580.00 | 366 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 374 083.00 | |
FW Other purchases and external expenses | | | 128 577.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 174 324.00 | |
FZ Social Security Contributions | | | 86 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 319.00 | |
GG - OPERATING RESULT (I - II) | | | -18 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 23 456.00 | |
GP Total financial income (V) | | | 23 466.00 | |
GR Interest and similar expenses | | | 9 020.00 | |
GU Total financial expenses (VI) | | | 9 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 492.00 | 5 438.00 | | 7 492.00 |
HA Exceptional income from management transactions | 3 497.00 | 5 584.00 | | 3 497.00 |
HD Total exceptional income (VII) | 3 497.00 | 5 584.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 497.00 | 5 584.00 | | 3 497.00 |
HK Income tax | -330 542.00 | | | -330 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 046.00 | 405 733.00 | | 401 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 796.00 | 418 970.00 | | 70 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 250.00 | -13 237.00 | | 330 250.00 |
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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 | 2 395 920.00 | | 2 395 920.00 | 2 395 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 395 920.00 | 2 395 920.00 | |
I4 DECREASES Grand Total | | 2 395 920.00 | 2 395 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 920.00 | | 2 395 920.00 | 2 395 920.00 |
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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 | 94 255.00 | 94 255.00 | | 94 255.00 |
8C Staff and Related Accounts | 13 278.00 | 13 278.00 | | 13 278.00 |
8D Social Security and Other Social Organizations | 37 521.00 | 37 521.00 | | 37 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
UX Other trade receivables | 35 679.00 | | | 35 679.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VC Group and associates | 1 870 733.00 | | | 1 870 733.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 175 590.00 | 175 590.00 | | 175 590.00 |
VI Group and Associates | 892 178.00 | 892 178.00 | | 892 178.00 |
VK Loans repaid during the year | 201 832.00 | | | 201 832.00 |
VM Income taxes | 142 277.00 | | | 142 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VS Prepaid expenses | 81 374.00 | | | 81 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 443.00 | 2 132 443.00 | | 2 132 443.00 |
VW VAT | 17 359.00 | 17 359.00 | | 17 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 786.00 | 1 234 786.00 | | 1 234 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
