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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 112 898.00 | | 112 898.00 | 112 898.00 |
BJ TOTAL (I) | 112 898.00 | | 112 898.00 | 112 898.00 |
BX Customers and related accounts | 14 247.00 | 5 922.00 | 8 324.00 | 14 247.00 |
BZ Other receivables | 3 083 994.00 | | 3 083 994.00 | 3 083 994.00 |
CJ TOTAL (II) | 3 098 241.00 | 5 922.00 | 3 092 318.00 | 3 098 241.00 |
CO Grand total (0 to V) | 3 211 138.00 | 5 922.00 | 3 205 216.00 | 3 211 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 922 390.00 | 2 599 033.00 | | 2 922 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 330.00 | 633 357.00 | | 63 330.00 |
DL TOTAL (I) | 3 029 721.00 | 3 276 390.00 | | 3 029 721.00 |
DP Provisions for Risks | 33 500.00 | 59 255.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 59 255.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 710.00 | 43 731.00 | | 36 710.00 |
DX Trade payables and related accounts | 93 706.00 | 196 682.00 | | 93 706.00 |
DY Tax and social security liabilities | 11 580.00 | 150 525.00 | | 11 580.00 |
EA Other liabilities | | 219 418.00 | | |
EC TOTAL (IV) | 141 995.00 | 611 315.00 | | 141 995.00 |
EE Grand total (I to V) | 3 205 216.00 | 3 946 961.00 | | 3 205 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 66 371.00 | | 66 371.00 | 66 371.00 |
FJ Net sales | 66 371.00 | | 66 371.00 | 66 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 588.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 428.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | -603.00 | |
FZ Social Security Contributions | | | 6 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 70 934.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 555.00 | 113 333.00 | | 215 555.00 |
HB Exceptional income from capital transactions | | 414 290.00 | | |
HC Reversals of provisions and transfers of expenses | 25 755.00 | 269 080.00 | | 25 755.00 |
HD Total exceptional income (VII) | 241 310.00 | 796 703.00 | | 241 310.00 |
HE Exceptional expenses on management operations | 180 500.00 | 130 670.00 | | 180 500.00 |
HF Exceptional expenses on capital transactions | | 565 546.00 | | |
HG Exceptional depreciation and provisions | | 3 883.00 | | |
HH Total exceptional expenses (VIII) | 180 500.00 | 700 099.00 | | 180 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 810.00 | 96 604.00 | | 60 810.00 |
HJ Employee participation in company results | | 75 605.00 | | |
HK Income tax | | 208 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 898.00 | 7 414 248.00 | | 315 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 568.00 | 6 780 891.00 | | 252 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 330.00 | 633 357.00 | | 63 330.00 |
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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 | 112 898.00 | | | 112 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 898.00 | |
I4 DECREASES Grand Total | | | 112 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 898.00 | | | 112 898.00 |
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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 | 59 255.00 | | 25 755.00 | 59 255.00 |
6T Receivables | 2 839.00 | 3 084.00 | | 2 839.00 |
7B Total provisions for depreciation | 2 839.00 | 3 084.00 | | 2 839.00 |
7C Grand total | 62 094.00 | 3 084.00 | 25 755.00 | 62 094.00 |
UE of which provisions and reversals: - Operating | | 3 084.00 | | |
UJ - Exceptional | | | 25 755.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 710.00 | | 36 710.00 | 36 710.00 |
8B Suppliers and Related Accounts | 93 706.00 | 93 706.00 | | 93 706.00 |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
UP Loans | 112 898.00 | | 112 898.00 | 112 898.00 |
UX Other trade receivables | 10 840.00 | 10 840.00 | | 10 840.00 |
VA Doubtful or disputed receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
VB VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VC Group and associates | 2 972 976.00 | 2 972 976.00 | | 2 972 976.00 |
VP Miscellaneous | 38 888.00 | 38 888.00 | | 38 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 153.00 | 60 153.00 | | 60 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 138.00 | 3 094 834.00 | 116 304.00 | 3 211 138.00 |
VW VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 995.00 | 105 286.00 | 36 710.00 | 141 995.00 |
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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 | | 162.00 | | |
