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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 | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 1 604 350.00 | 100 000.00 | 1 504 350.00 | 1 604 350.00 |
BX Customers and related accounts | 55 267.00 | | 55 267.00 | 55 267.00 |
BZ Other receivables | 27 672.00 | | 27 672.00 | 27 672.00 |
CF Cash and cash equivalents | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 85 473.00 | | 85 473.00 | 85 473.00 |
CO Grand total (0 to V) | 1 689 823.00 | 100 000.00 | 1 589 823.00 | 1 689 823.00 |
CU Other investments | 1 586 000.00 | 100 000.00 | 1 486 000.00 | 1 586 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | 951 000.00 | | 951 000.00 |
DD Legal reserve (1) | 4 078.00 | | | 4 078.00 |
DH Retained earnings | -764 011.00 | -841 486.00 | | -764 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 269.00 | 81 552.00 | | 83 269.00 |
DL TOTAL (I) | 274 335.00 | 191 066.00 | | 274 335.00 |
DP Provisions for Risks | 54 490.00 | 54 490.00 | | 54 490.00 |
DR TOTAL (IV) | 54 490.00 | 54 490.00 | | 54 490.00 |
DU Loans and Debts from Credit Institutions (3) | 786 146.00 | 952 703.00 | | 786 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 009.00 | 266 344.00 | | 324 009.00 |
DX Trade payables and related accounts | 99 795.00 | 104 433.00 | | 99 795.00 |
DY Tax and social security liabilities | 44 915.00 | 41 827.00 | | 44 915.00 |
EA Other liabilities | 6 133.00 | | | 6 133.00 |
EC TOTAL (IV) | 1 260 998.00 | 1 365 307.00 | | 1 260 998.00 |
EE Grand total (I to V) | 1 589 823.00 | 1 610 863.00 | | 1 589 823.00 |
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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 | 276 497.00 | | 276 497.00 | 276 497.00 |
FJ Net sales | 276 497.00 | | 276 497.00 | 276 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 276 498.00 | |
FW Other purchases and external expenses | | | 27 932.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 165 933.00 | |
FZ Social Security Contributions | | | 67 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 330.00 | |
GG - OPERATING RESULT (I - II) | | | 13 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 200.00 | |
GP Total financial income (V) | | | 115 200.00 | |
GR Interest and similar expenses | | | 25 529.00 | |
GU Total financial expenses (VI) | | | 25 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 520.00 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HE Exceptional expenses on management operations | 364.00 | 2 297.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 2 297.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | -2 297.00 | | 834.00 |
HJ Employee participation in company results | 20 404.00 | | | 20 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 896.00 | 384 602.00 | | 392 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 627.00 | 303 050.00 | | 309 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 269.00 | 81 552.00 | | 83 269.00 |
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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 | 1 604 350.00 | | | 1 604 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604 350.00 | |
I4 DECREASES Grand Total | | | 1 604 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 350.00 | | | 1 604 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 490.00 | | | 54 490.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 154 490.00 | | | 154 490.00 |
9U on fixed assets – equity investments | | | | |
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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 | 324 009.00 | 324 009.00 | | 324 009.00 |
8B Suppliers and Related Accounts | 99 795.00 | 99 795.00 | | 99 795.00 |
8C Staff and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
8D Social Security and Other Social Organizations | 19 468.00 | 19 468.00 | | 19 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
UT Other financial assets | 18 350.00 | | | 18 350.00 |
UX Other trade receivables | 55 267.00 | | | 55 267.00 |
UY Staff and related accounts | 11 776.00 | | | 11 776.00 |
VB VAT | 12 746.00 | | | 12 746.00 |
VH Loans with a maturity of more than one year at origin | 786 146.00 | 114 011.00 | 653 785.00 | 786 146.00 |
VK Loans repaid during the year | 110 826.00 | | | 110 826.00 |
VM Income taxes | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 289.00 | 82 939.00 | 18 350.00 | 101 289.00 |
VW VAT | 19 634.00 | 19 634.00 | | 19 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 998.00 | 588 863.00 | 653 785.00 | 1 260 998.00 |
