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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 | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 1 720 997.00 | | 1 720 997.00 | 1 720 997.00 |
BX Customers and related accounts | 89 047.00 | | 89 047.00 | 89 047.00 |
BZ Other receivables | 1 043 423.00 | 137 500.00 | 905 923.00 | 1 043 423.00 |
CF Cash and cash equivalents | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 1 134 952.00 | 137 500.00 | 997 452.00 | 1 134 952.00 |
CO Grand total (0 to V) | 2 855 949.00 | 137 500.00 | 2 718 449.00 | 2 855 949.00 |
CU Other investments | 1 715 908.00 | | 1 715 908.00 | 1 715 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 143 944.00 | 143 944.00 | | 143 944.00 |
DD Legal reserve (1) | 88 900.00 | 78 893.00 | | 88 900.00 |
DG Other reserves | 29 810.00 | 29 810.00 | | 29 810.00 |
DH Retained earnings | 144 231.00 | 74 470.00 | | 144 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 841.00 | 200 133.00 | | 25 841.00 |
DL TOTAL (I) | 1 932 728.00 | 2 027 252.00 | | 1 932 728.00 |
DU Loans and Debts from Credit Institutions (3) | 259 092.00 | 338 548.00 | | 259 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 328.00 | 200 380.00 | | 241 328.00 |
DX Trade payables and related accounts | 28 235.00 | 25 161.00 | | 28 235.00 |
DY Tax and social security liabilities | 143 064.00 | 177 640.00 | | 143 064.00 |
EA Other liabilities | 114 000.00 | | | 114 000.00 |
EC TOTAL (IV) | 785 720.00 | 741 730.00 | | 785 720.00 |
EE Grand total (I to V) | 2 718 449.00 | 2 768 983.00 | | 2 718 449.00 |
EG Accrued income and payables due within one year | 608 181.00 | 483 086.00 | | 608 181.00 |
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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 | 505 000.00 | | 505 000.00 | 505 000.00 |
FJ Net sales | 505 000.00 | | 505 000.00 | 505 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 528 668.00 | |
FW Other purchases and external expenses | | | 24 813.00 | |
FX Taxes, duties, and similar payments | | | 16 415.00 | |
FY Salaries and Wages | | | 434 741.00 | |
FZ Social Security Contributions | | | 273 433.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 749 854.00 | |
GG - OPERATING RESULT (I - II) | | | -221 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 240.00 | |
GL Other interest and similar income | | | 11 984.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 265 224.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 258 637.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 258 637.00 | | 18.00 |
HE Exceptional expenses on management operations | 9 883.00 | 3 403.00 | | 9 883.00 |
HG Exceptional depreciation and provisions | | 137 500.00 | | |
HH Total exceptional expenses (VIII) | 9 883.00 | 140 903.00 | | 9 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 864.00 | 117 734.00 | | -9 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 910.00 | 2 185 621.00 | | 793 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 068.00 | 1 985 488.00 | | 768 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 841.00 | 200 133.00 | | 25 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 137 500.00 | | | 137 500.00 |
7B Total provisions for depreciation | 137 500.00 | | | 137 500.00 |
7C Grand total | 137 500.00 | | | 137 500.00 |
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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 | 28 235.00 | 28 235.00 | | 28 235.00 |
8C Staff and Related Accounts | 33 187.00 | 33 187.00 | | 33 187.00 |
8D Social Security and Other Social Organizations | 95 291.00 | 95 291.00 | | 95 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 000.00 | 114 000.00 | | 114 000.00 |
UX Other trade receivables | 89 047.00 | 89 047.00 | | 89 047.00 |
VB VAT | 29 793.00 | 29 793.00 | | 29 793.00 |
VC Group and associates | 763 630.00 | 763 630.00 | | 763 630.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 258 644.00 | 81 105.00 | 177 539.00 | 258 644.00 |
VI Group and Associates | 241 329.00 | 241 329.00 | | 241 329.00 |
VK Loans repaid during the year | 87 940.00 | | | 87 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 586.00 | 14 586.00 | | 14 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 471.00 | 1 132 471.00 | | 1 132 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 721.00 | 608 182.00 | 177 539.00 | 785 721.00 |
