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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 | 28 000.00 | 11 907.00 | 16 093.00 | 28 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 297 094.00 | 11 907.00 | 7 285 187.00 | 7 297 094.00 |
BX Customers and related accounts | 142 934.00 | | 142 934.00 | 142 934.00 |
BZ Other receivables | 167 133.00 | | 167 133.00 | 167 133.00 |
CF Cash and cash equivalents | 1 503.00 | | 1 503.00 | 1 503.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 311 737.00 | | 311 737.00 | 311 737.00 |
CO Grand total (0 to V) | 7 622 650.00 | 11 907.00 | 7 610 743.00 | 7 622 650.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 7 264 094.00 | | 7 264 094.00 | 7 264 094.00 |
CW Deferred expenses or loan issuance costs | 13 819.00 | | 13 819.00 | 13 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 763 300.00 | 6 763 300.00 | | 6 763 300.00 |
DD Legal reserve (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 7 797.00 | 7 797.00 | | 7 797.00 |
DH Retained earnings | -974 428.00 | -911 108.00 | | -974 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 013.00 | -63 320.00 | | 135 013.00 |
DL TOTAL (I) | 5 932 093.00 | 5 797 080.00 | | 5 932 093.00 |
DU Loans and Debts from Credit Institutions (3) | 866 738.00 | 892 276.00 | | 866 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 728.00 | 494 677.00 | | 562 728.00 |
DX Trade payables and related accounts | 132 617.00 | 85 889.00 | | 132 617.00 |
DY Tax and social security liabilities | 115 848.00 | 188 807.00 | | 115 848.00 |
EA Other liabilities | 720.00 | 49 997.00 | | 720.00 |
EC TOTAL (IV) | 1 678 650.00 | 1 711 645.00 | | 1 678 650.00 |
EE Grand total (I to V) | 7 610 743.00 | 7 508 725.00 | | 7 610 743.00 |
EG Accrued income and payables due within one year | 1 242 132.00 | 1 046 140.00 | | 1 242 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 462.00 | 41 483.00 | | 20 462.00 |
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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 | 454 145.00 | | 454 145.00 | 454 145.00 |
FJ Net sales | 454 145.00 | | 454 145.00 | 454 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 070.00 | |
FQ Other income | | | 3 260.00 | |
FR Total operating income (I) | | | 533 475.00 | |
FU Purchases of raw materials and other supplies | | | 4 386.00 | |
FW Other purchases and external expenses | | | 75 177.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 223 205.00 | |
FZ Social Security Contributions | | | 122 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 697.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 440 623.00 | |
GG - OPERATING RESULT (I - II) | | | 92 852.00 | |
GR Interest and similar expenses | | | 30 999.00 | |
GU Total financial expenses (VI) | | | 30 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 070.00 | 51 852.00 | | 76 070.00 |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 23.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 11 625.00 | 948.00 | | 11 625.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 23 625.00 | 948.00 | | 23 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 625.00 | -925.00 | | -11 625.00 |
HK Income tax | -84 785.00 | | | -84 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 475.00 | 410 151.00 | | 545 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 462.00 | 473 471.00 | | 410 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 013.00 | -63 320.00 | | 135 013.00 |
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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 | 9 107.00 | 2 800.00 | | 9 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 107.00 | 2 800.00 | | 9 107.00 |
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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 | 132 617.00 | 132 617.00 | | 132 617.00 |
8C Staff and Related Accounts | 27 460.00 | 27 460.00 | | 27 460.00 |
8D Social Security and Other Social Organizations | 35 982.00 | 35 982.00 | | 35 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 142 934.00 | 142 934.00 | | 142 934.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 19 678.00 | 19 678.00 | | 19 678.00 |
VC Group and associates | 39 113.00 | 39 113.00 | | 39 113.00 |
VG Loans with a maturity of up to one year at origin | 20 462.00 | 20 462.00 | | 20 462.00 |
VH Loans with a maturity of more than one year at origin | 846 275.00 | 409 757.00 | 836.00 | 846 275.00 |
VI Group and Associates | 562 728.00 | 562 728.00 | | 562 728.00 |
VJ Loans taken out during the year | 300 827.00 | | | 300 827.00 |
VK Loans repaid during the year | 305 345.00 | | | 305 345.00 |
VM Income taxes | 33 480.00 | 33 480.00 | | 33 480.00 |
VP Miscellaneous | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 309.00 | 18 309.00 | | 18 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 395.00 | 70 395.00 | | 70 395.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 233.00 | 315 233.00 | | 315 233.00 |
VW VAT | 34 097.00 | 34 097.00 | | 34 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 650.00 | 1 242 132.00 | 836.00 | 1 678 650.00 |
