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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 | 1 567 250.00 | | 1 567 250.00 | 1 567 250.00 |
BJ TOTAL (I) | 12 849 020.00 | 48 477.00 | 12 800 543.00 | 12 849 020.00 |
BX Customers and related accounts | 544 785.00 | | 544 785.00 | 544 785.00 |
BZ Other receivables | 139 805.00 | | 139 805.00 | 139 805.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 685 653.00 | | 685 653.00 | 685 653.00 |
CO Grand total (0 to V) | 13 534 673.00 | 48 477.00 | 13 486 196.00 | 13 534 673.00 |
CU Other investments | 11 281 770.00 | 48 477.00 | 11 233 293.00 | 11 281 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 556 935.00 | 2 556 935.00 | | 2 556 935.00 |
DD Legal reserve (1) | 255 694.00 | 255 694.00 | | 255 694.00 |
DG Other reserves | 5 465 571.00 | 5 254 494.00 | | 5 465 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 398.00 | 211 077.00 | | -358 398.00 |
DK Regulated provisions | 119 593.00 | 119 593.00 | | 119 593.00 |
DL TOTAL (I) | 8 039 395.00 | 8 397 793.00 | | 8 039 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | 2 794.00 | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018 550.00 | 5 004 164.00 | | 5 018 550.00 |
DX Trade payables and related accounts | 179 268.00 | 85 306.00 | | 179 268.00 |
DY Tax and social security liabilities | 231 186.00 | 253 703.00 | | 231 186.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | 16 436.00 | 105 133.00 | | 16 436.00 |
EC TOTAL (IV) | 5 446 801.00 | 5 651 100.00 | | 5 446 801.00 |
EE Grand total (I to V) | 13 486 196.00 | 14 048 893.00 | | 13 486 196.00 |
EG Accrued income and payables due within one year | 3 944 551.00 | | | 3 944 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | | | 1 361.00 |
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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 | 6 818 398.00 | | 6 818 398.00 | 6 818 398.00 |
FJ Net sales | 6 818 398.00 | | 6 818 398.00 | 6 818 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 825 022.00 | |
FW Other purchases and external expenses | | | 5 759 286.00 | |
FX Taxes, duties, and similar payments | | | 40 388.00 | |
FY Salaries and Wages | | | 972 600.00 | |
FZ Social Security Contributions | | | 363 028.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 135 309.00 | |
GG - OPERATING RESULT (I - II) | | | -310 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 477.00 | |
GR Interest and similar expenses | | | 31 276.00 | |
GU Total financial expenses (VI) | | | 79 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | | | 6 600.00 |
HA Exceptional income from management transactions | 32 856.00 | 677.00 | | 32 856.00 |
HD Total exceptional income (VII) | 32 856.00 | 677.00 | | 32 856.00 |
HE Exceptional expenses on management operations | | 35 154.00 | | |
HH Total exceptional expenses (VIII) | | 35 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 856.00 | -34 477.00 | | 32 856.00 |
HJ Employee participation in company results | 1 214.00 | 3 107.00 | | 1 214.00 |
HK Income tax | | 23 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 857 878.00 | 6 226 654.00 | | 6 857 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216 276.00 | 6 015 577.00 | | 7 216 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 398.00 | 211 077.00 | | -358 398.00 |
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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 | 12 815 270.00 | | 168 750.00 | 12 815 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 12 849 020.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 12 849 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 815 270.00 | | 168 750.00 | 12 815 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 593.00 | | | 119 593.00 |
7B Total provisions for depreciation | | 48 477.00 | | |
7C Grand total | 119 593.00 | 48 477.00 | | 119 593.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 502 250.00 | | | 1 502 250.00 |
8B Suppliers and Related Accounts | 179 268.00 | 179 268.00 | | 179 268.00 |
8C Staff and Related Accounts | 57 093.00 | 57 093.00 | | 57 093.00 |
8D Social Security and Other Social Organizations | 74 239.00 | 74 239.00 | | 74 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 436.00 | 16 436.00 | | 16 436.00 |
UT Other financial assets | 1 567 250.00 | | 1 567 250.00 | 1 567 250.00 |
UX Other trade receivables | 544 785.00 | 544 785.00 | | 544 785.00 |
VB VAT | 61 849.00 | 61 849.00 | | 61 849.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 3 516 300.00 | 3 516 300.00 | | 3 516 300.00 |
VM Income taxes | 17 847.00 | 17 847.00 | | 17 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 521.00 | 17 521.00 | | 17 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 840.00 | 684 590.00 | 1 567 250.00 | 2 251 840.00 |
VW VAT | 82 333.00 | 82 333.00 | | 82 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 446 801.00 | 3 944 551.00 | | 5 446 801.00 |
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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 | 5.00 | | | 5.00 |
