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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 | | | | |
BJ TOTAL (I) | 803 190.00 | 4 000.00 | 799 190.00 | 803 190.00 |
BX Customers and related accounts | 17 433.00 | | 17 433.00 | 17 433.00 |
BZ Other receivables | 100 260.00 | 34 999.00 | 65 261.00 | 100 260.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CH Prepaid expenses | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 134 758.00 | 34 999.00 | 99 759.00 | 134 758.00 |
CO Grand total (0 to V) | 937 948.00 | 38 999.00 | 898 949.00 | 937 948.00 |
CU Other investments | 803 190.00 | 4 000.00 | 799 190.00 | 803 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 54 220.00 | 54 220.00 | | 54 220.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 11 925.00 | 11 925.00 | | 11 925.00 |
DH Retained earnings | 178 316.00 | 313 330.00 | | 178 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 836.00 | -135 013.00 | | 40 836.00 |
DL TOTAL (I) | 293 683.00 | 252 846.00 | | 293 683.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 5 288.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 212.00 | | |
DX Trade payables and related accounts | 8 332.00 | 30 015.00 | | 8 332.00 |
DY Tax and social security liabilities | 86 010.00 | 106 185.00 | | 86 010.00 |
EA Other liabilities | 510 710.00 | 474 122.00 | | 510 710.00 |
EC TOTAL (IV) | 605 265.00 | 616 823.00 | | 605 265.00 |
EE Grand total (I to V) | 898 949.00 | 869 670.00 | | 898 949.00 |
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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 | 235 072.00 | | 235 072.00 | 235 072.00 |
FJ Net sales | 235 072.00 | | 235 072.00 | 235 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 398.00 | |
FW Other purchases and external expenses | | | 7 871.00 | |
FX Taxes, duties, and similar payments | | | 13 760.00 | |
FY Salaries and Wages | | | 136 574.00 | |
FZ Social Security Contributions | | | 77 248.00 | |
GF Total Operating Expenses (II) | | | 235 454.00 | |
GG - OPERATING RESULT (I - II) | | | -56.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 004.00 | |
GP Total financial income (V) | | | 80 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 592.00 | |
GT Net expenses on sales of marketable securities | | | 80 071.00 | |
GU Total financial expenses (VI) | | | 84 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 968.00 | 10 101.00 | | 41 968.00 |
HD Total exceptional income (VII) | 41 968.00 | 10 101.00 | | 41 968.00 |
HE Exceptional expenses on management operations | 932.00 | 107.00 | | 932.00 |
HG Exceptional depreciation and provisions | | 34 999.00 | | |
HH Total exceptional expenses (VIII) | 932.00 | 35 106.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 036.00 | -25 004.00 | | 41 036.00 |
HK Income tax | -4 448.00 | | | -4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 439.00 | 274 200.00 | | 357 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 603.00 | 409 214.00 | | 316 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 836.00 | -135 013.00 | | 40 836.00 |
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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 | 803 690.00 | | | 803 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 803 190.00 | |
I4 DECREASES Grand Total | | 500.00 | 803 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 690.00 | | | 803 690.00 |
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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 | 8 332.00 | 8 332.00 | | 8 332.00 |
8C Staff and Related Accounts | 22 385.00 | 22 385.00 | | 22 385.00 |
8D Social Security and Other Social Organizations | 30 558.00 | 30 558.00 | | 30 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 711.00 | 510 711.00 | | 510 711.00 |
UX Other trade receivables | 17 433.00 | 17 433.00 | | 17 433.00 |
VB VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 50 871.00 | 50 871.00 | | 50 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 434.00 | 16 434.00 | | 16 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 196.00 | 41 196.00 | | 41 196.00 |
VS Prepaid expenses | 14 920.00 | 14 920.00 | | 14 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 614.00 | 132 614.00 | | 132 614.00 |
VW VAT | 16 633.00 | 16 633.00 | | 16 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 266.00 | 605 266.00 | | 605 266.00 |
