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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 154.00 | | 13 154.00 | 13 154.00 |
BJ TOTAL (I) | 254 902.00 | | 254 902.00 | 254 902.00 |
BX Customers and related accounts | 135 553.00 | | 135 553.00 | 135 553.00 |
BZ Other receivables | 23 881.00 | | 23 881.00 | 23 881.00 |
CF Cash and cash equivalents | 7 454.00 | | 7 454.00 | 7 454.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 168 380.00 | | 168 380.00 | 168 380.00 |
CO Grand total (0 to V) | 423 282.00 | | 423 282.00 | 423 282.00 |
CU Other investments | 241 747.00 | | 241 747.00 | 241 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 365.00 | 25 353.00 | | 31 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 775.00 | 6 012.00 | | 9 775.00 |
DK Regulated provisions | 15 114.00 | 13 155.00 | | 15 114.00 |
DL TOTAL (I) | 61 255.00 | 49 520.00 | | 61 255.00 |
DU Loans and Debts from Credit Institutions (3) | 112 755.00 | 140 141.00 | | 112 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 234.00 | 139 199.00 | | 130 234.00 |
DX Trade payables and related accounts | 10 592.00 | 7 416.00 | | 10 592.00 |
DY Tax and social security liabilities | 46 671.00 | 61 650.00 | | 46 671.00 |
EA Other liabilities | 61 772.00 | 71 772.00 | | 61 772.00 |
EC TOTAL (IV) | 362 027.00 | 420 180.00 | | 362 027.00 |
EE Grand total (I to V) | 423 282.00 | 469 701.00 | | 423 282.00 |
EG Accrued income and payables due within one year | 202 901.00 | 233 312.00 | | 202 901.00 |
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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 | 181 596.00 | | 181 596.00 | 181 596.00 |
FJ Net sales | 181 596.00 | | 181 596.00 | 181 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 835.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 433.00 | |
FW Other purchases and external expenses | | | 31 247.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 157 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 118.00 | |
GG - OPERATING RESULT (I - II) | | | 13 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 959.00 | 1 959.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 1 959.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | -1 959.00 | | -1 959.00 |
HK Income tax | -2 377.00 | 6 317.00 | | -2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 781.00 | 219 298.00 | | 205 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 005.00 | 213 286.00 | | 196 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 775.00 | 6 012.00 | | 9 775.00 |
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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 | 264 533.00 | | 1 284.00 | 264 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 915.00 | 254 902.00 | |
I4 DECREASES Grand Total | | 10 915.00 | 254 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 533.00 | | 1 284.00 | 264 533.00 |
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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 | 10 593.00 | 10 593.00 | | 10 593.00 |
8D Social Security and Other Social Organizations | 14 741.00 | 14 741.00 | | 14 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 773.00 | 61 773.00 | | 61 773.00 |
UL Receivables related to investments | 13 154.00 | 13 154.00 | | 13 154.00 |
UX Other trade receivables | 135 553.00 | | | 135 553.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 111 869.00 | 27 743.00 | 79 844.00 | 111 869.00 |
VI Group and Associates | 130 234.00 | 55 234.00 | 75 000.00 | 130 234.00 |
VK Loans repaid during the year | 27 187.00 | | | 27 187.00 |
VM Income taxes | 22 184.00 | | | 22 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 081.00 | 174 081.00 | | 174 081.00 |
VW VAT | 30 118.00 | 30 118.00 | | 30 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 027.00 | 202 901.00 | 154 844.00 | 362 027.00 |
