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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 | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 587 050.00 | | 587 050.00 | 587 050.00 |
BX Customers and related accounts | 311 187.00 | | 311 187.00 | 311 187.00 |
BZ Other receivables | 111 129.00 | | 111 129.00 | 111 129.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 428 159.00 | | 428 159.00 | 428 159.00 |
CO Grand total (0 to V) | 1 015 209.00 | | 1 015 209.00 | 1 015 209.00 |
CU Other investments | 584 613.00 | | 584 613.00 | 584 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 980.00 | 289 980.00 | | 289 980.00 |
DD Legal reserve (1) | 1 895.00 | 396.00 | | 1 895.00 |
DG Other reserves | 29 901.00 | 1 425.00 | | 29 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 552.00 | 29 975.00 | | 3 552.00 |
DL TOTAL (I) | 325 328.00 | 321 776.00 | | 325 328.00 |
DU Loans and Debts from Credit Institutions (3) | 217 882.00 | 279 224.00 | | 217 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 687.00 | 63 145.00 | | 156 687.00 |
DX Trade payables and related accounts | 195 008.00 | 134 327.00 | | 195 008.00 |
DY Tax and social security liabilities | 102 304.00 | 67 782.00 | | 102 304.00 |
EA Other liabilities | 18 000.00 | 33 600.00 | | 18 000.00 |
EC TOTAL (IV) | 689 881.00 | 578 078.00 | | 689 881.00 |
EE Grand total (I to V) | 1 015 209.00 | 899 854.00 | | 1 015 209.00 |
EG Accrued income and payables due within one year | 516 616.00 | 362 886.00 | | 516 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 19 615.00 | | 50.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 841.00 | |
FR Total operating income (I) | | | 148 841.00 | |
FW Other purchases and external expenses | | | 56 069.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 84 765.00 | |
GF Total Operating Expenses (II) | | | 141 821.00 | |
GG - OPERATING RESULT (I - II) | | | 7 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 548.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 548.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 548.00 | | 200.00 |
HK Income tax | 194.00 | 330.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 041.00 | 179 861.00 | | 149 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 489.00 | 149 886.00 | | 145 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 552.00 | 29 975.00 | | 3 552.00 |
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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 | 587 050.00 | | | 587 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 050.00 | |
I4 DECREASES Grand Total | | | 587 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 050.00 | | | 587 050.00 |
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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 | 195 008.00 | 195 008.00 | | 195 008.00 |
8C Staff and Related Accounts | 22 907.00 | 22 907.00 | | 22 907.00 |
8E Income Taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
UX Other trade receivables | 311 187.00 | 311 187.00 | | 311 187.00 |
VB VAT | 35 634.00 | 35 634.00 | | 35 634.00 |
VC Group and associates | 66 905.00 | 66 905.00 | | 66 905.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 217 832.00 | 44 567.00 | 173 265.00 | 217 832.00 |
VI Group and Associates | 156 687.00 | 156 687.00 | | 156 687.00 |
VK Loans repaid during the year | 41 776.00 | | | 41 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 419.00 | 427 982.00 | 2 437.00 | 430 419.00 |
VW VAT | 76 282.00 | 76 282.00 | | 76 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 881.00 | 516 616.00 | 173 265.00 | 689 881.00 |
