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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 230 529.00 | 555 000.00 | 675 529.00 | 1 230 529.00 |
BX Customers and related accounts | 87 622.00 | 7 048.00 | 80 574.00 | 87 622.00 |
BZ Other receivables | 90 210.00 | 8 265.00 | 81 945.00 | 90 210.00 |
CJ TOTAL (II) | 177 832.00 | 15 314.00 | 162 518.00 | 177 832.00 |
CO Grand total (0 to V) | 1 408 360.00 | 570 314.00 | 838 047.00 | 1 408 360.00 |
CR Shares due in more than one year | 10 174.00 | | | 10 174.00 |
CU Other investments | 1 230 000.00 | 555 000.00 | 675 000.00 | 1 230 000.00 |
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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 |
DH Retained earnings | -785 014.00 | -787 357.00 | | -785 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 108.00 | 2 343.00 | | 5 108.00 |
DL TOTAL (I) | -739 906.00 | -745 014.00 | | -739 906.00 |
DU Loans and Debts from Credit Institutions (3) | 972 975.00 | 990 549.00 | | 972 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 395.00 | 486 395.00 | | 486 395.00 |
DX Trade payables and related accounts | 51 637.00 | 38 054.00 | | 51 637.00 |
DY Tax and social security liabilities | 66 946.00 | 54 806.00 | | 66 946.00 |
EC TOTAL (IV) | 1 577 953.00 | 1 569 805.00 | | 1 577 953.00 |
EE Grand total (I to V) | 838 047.00 | 824 790.00 | | 838 047.00 |
EG Accrued income and payables due within one year | 640 577.00 | 607 366.00 | | 640 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725.00 | 924.00 | | 1 725.00 |
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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 | 130 500.00 | | 130 500.00 | 130 500.00 |
FJ Net sales | 130 500.00 | | 130 500.00 | 130 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 138 344.00 | |
FW Other purchases and external expenses | | | 23 980.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 72 720.00 | |
FZ Social Security Contributions | | | 33 086.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 133 239.00 | |
GG - OPERATING RESULT (I - II) | | | 5 105.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 902.00 | | |
HH Total exceptional expenses (VIII) | | 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 347.00 | 137 947.00 | | 138 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 239.00 | 135 605.00 | | 133 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 108.00 | 2 343.00 | | 5 108.00 |
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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 | 1 230 529.00 | | | 1 230 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 529.00 | |
I4 DECREASES Grand Total | | | 1 230 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 529.00 | | | 1 230 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 810.00 | | 1 762.00 | 8 810.00 |
6X Other provisions for depreciation | 10 331.00 | | 2 066.00 | 10 331.00 |
7B Total provisions for depreciation | 574 142.00 | | 3 828.00 | 574 142.00 |
7C Grand total | 574 142.00 | | 3 828.00 | 574 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 828.00 | |
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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 | 51 637.00 | 51 185.00 | 452.00 | 51 637.00 |
8C Staff and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 30 674.00 | 29 484.00 | 1 189.00 | 30 674.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 79 192.00 | 79 192.00 | | 79 192.00 |
VA Doubtful or disputed receivables | 8 430.00 | 5 137.00 | | 8 430.00 |
VB VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VC Group and associates | 84 221.00 | 79 184.00 | 5 037.00 | 84 221.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 971 250.00 | 36 750.00 | 317 625.00 | 971 250.00 |
VI Group and Associates | 486 395.00 | 486 395.00 | | 486 395.00 |
VK Loans repaid during the year | 18 375.00 | | | 18 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 132.00 | 167 658.00 | 10 474.00 | 178 132.00 |
VW VAT | 28 575.00 | 27 341.00 | 1 234.00 | 28 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 953.00 | 640 577.00 | 320 501.00 | 1 577 953.00 |
