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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 701.00 | | 45 701.00 | 45 701.00 |
BJ TOTAL (I) | 921 654.00 | | 921 654.00 | 921 654.00 |
BX Customers and related accounts | 698 193.00 | | 698 193.00 | 698 193.00 |
BZ Other receivables | 1 415 577.00 | | 1 415 577.00 | 1 415 577.00 |
CF Cash and cash equivalents | 71 106.00 | | 71 106.00 | 71 106.00 |
CJ TOTAL (II) | 2 184 876.00 | | 2 184 876.00 | 2 184 876.00 |
CO Grand total (0 to V) | 3 106 530.00 | | 3 106 530.00 | 3 106 530.00 |
CU Other investments | 875 953.00 | | 875 953.00 | 875 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 458.00 | 64 458.00 | | 64 458.00 |
DB Share, merger, contribution premiums, etc. | 1 586 623.00 | 1 586 623.00 | | 1 586 623.00 |
DG Other reserves | 3 602.00 | 3 602.00 | | 3 602.00 |
DH Retained earnings | -32 598.00 | | | -32 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 589.00 | -32 598.00 | | 70 589.00 |
DK Regulated provisions | 1 259.00 | | | 1 259.00 |
DL TOTAL (I) | 1 693 933.00 | 1 622 085.00 | | 1 693 933.00 |
DU Loans and Debts from Credit Institutions (3) | 795 328.00 | 533 321.00 | | 795 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 807.00 | 84 081.00 | | 397 807.00 |
DX Trade payables and related accounts | 68 846.00 | 110 814.00 | | 68 846.00 |
DY Tax and social security liabilities | 150 568.00 | 64 533.00 | | 150 568.00 |
DZ Fixed asset liabilities and related accounts | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 1 412 597.00 | 792 797.00 | | 1 412 597.00 |
EE Grand total (I to V) | 3 106 530.00 | 2 414 883.00 | | 3 106 530.00 |
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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 | 376 253.00 | | 376 253.00 | 376 253.00 |
FJ Net sales | 376 253.00 | | 376 253.00 | 376 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69 685.00 | |
FR Total operating income (I) | | | 445 938.00 | |
FW Other purchases and external expenses | | | 273 997.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 99 789.00 | |
FZ Social Security Contributions | | | 42 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 804.00 | |
GG - OPERATING RESULT (I - II) | | | 28 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 035.00 | |
GP Total financial income (V) | | | 25 035.00 | |
GR Interest and similar expenses | | | 64 796.00 | |
GU Total financial expenses (VI) | | | 64 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 210.00 | | |
HD Total exceptional income (VII) | | 27 210.00 | | |
HE Exceptional expenses on management operations | 6 025.00 | | | 6 025.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HG Exceptional depreciation and provisions | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 7 284.00 | 103.00 | | 7 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 284.00 | 27 107.00 | | -7 284.00 |
HK Income tax | -89 500.00 | | | -89 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 973.00 | 173 954.00 | | 470 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 384.00 | 206 552.00 | | 400 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 589.00 | -32 598.00 | | 70 589.00 |
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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 | 300 394.00 | | 621 260.00 | 300 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 953.00 | |
I4 DECREASES Grand Total | | | 921 654.00 | |
IO DECREASES Total including other intangible assets | | | 45 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 701.00 | | | 45 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 693.00 | | 621 260.00 | 254 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 259.00 | | |
7C Grand total | | 1 259.00 | | |
UJ - Exceptional | | 1 259.00 | | |
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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 | 68 846.00 | 68 846.00 | | 68 846.00 |
8C Staff and Related Accounts | 5 726.00 | 5 726.00 | | 5 726.00 |
8D Social Security and Other Social Organizations | 27 227.00 | 27 227.00 | | 27 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 698 193.00 | | | 698 193.00 |
UY Staff and related accounts | 439.00 | | | 439.00 |
UZ Social Security, other social security organizations | 1 540.00 | | | 1 540.00 |
VB VAT | 113 347.00 | | | 113 347.00 |
VC Group and associates | 1 090 334.00 | | | 1 090 334.00 |
VG Loans with a maturity of up to one year at origin | 8 331.00 | 8 331.00 | | 8 331.00 |
VH Loans with a maturity of more than one year at origin | 786 997.00 | 169 440.00 | 617 557.00 | 786 997.00 |
VI Group and Associates | 397 807.00 | 397 807.00 | | 397 807.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 46 324.00 | | | 46 324.00 |
VM Income taxes | 197 527.00 | | | 197 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 390.00 | | | 12 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 770.00 | 2 113 770.00 | | 2 113 770.00 |
VW VAT | 116 365.00 | 116 365.00 | | 116 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 597.00 | 795 040.00 | 617 557.00 | 1 412 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
