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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 796.00 | 27 784.00 | 12.00 | 27 796.00 |
BB Receivables related to investments | 663 054.00 | | 663 054.00 | 663 054.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 764 989.00 | 27 784.00 | 737 205.00 | 764 989.00 |
BX Customers and related accounts | 263 892.00 | | 263 892.00 | 263 892.00 |
BZ Other receivables | 171 322.00 | | 171 322.00 | 171 322.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 446 170.00 | | 446 170.00 | 446 170.00 |
CO Grand total (0 to V) | 1 211 159.00 | 27 784.00 | 1 183 375.00 | 1 211 159.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 118 759.00 | | | 118 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | | | 8 518.00 |
DL TOTAL (I) | 186 678.00 | | | 186 678.00 |
DU Loans and Debts from Credit Institutions (3) | 81 625.00 | | | 81 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 364.00 | | | 514 364.00 |
DX Trade payables and related accounts | 169 830.00 | | | 169 830.00 |
DY Tax and social security liabilities | 62 529.00 | | | 62 529.00 |
EA Other liabilities | 168 349.00 | | | 168 349.00 |
EC TOTAL (IV) | 996 697.00 | | | 996 697.00 |
EE Grand total (I to V) | 1 183 375.00 | | | 1 183 375.00 |
EG Accrued income and payables due within one year | 490 678.00 | | | 490 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 625.00 | | | 81 625.00 |
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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 | 447 364.00 | | 447 364.00 | 447 364.00 |
FJ Net sales | 447 364.00 | | 447 364.00 | 447 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 163.00 | |
FR Total operating income (I) | | | 499 527.00 | |
FW Other purchases and external expenses | | | 161 144.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 211 138.00 | |
FZ Social Security Contributions | | | 122 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 496 652.00 | |
GG - OPERATING RESULT (I - II) | | | 2 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 019.00 | |
GP Total financial income (V) | | | 11 019.00 | |
GR Interest and similar expenses | | | 8 016.00 | |
GU Total financial expenses (VI) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 163.00 | | | 52 163.00 |
A2 TOTAL ASSETS | 84 493.00 | | | 84 493.00 |
HA Exceptional income from management transactions | 2 847.00 | | | 2 847.00 |
HD Total exceptional income (VII) | 2 847.00 | | | 2 847.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | | | 2 008.00 |
HK Income tax | -632.00 | | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 394.00 | | | 513 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 875.00 | | | 504 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 518.00 | | | 8 518.00 |
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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 | 501 482.00 | | 263 507.00 | 501 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 193.00 | |
I4 DECREASES Grand Total | | | 764 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 796.00 | | | 27 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 686.00 | | 263 507.00 | 473 686.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 354.00 | 431.00 | | 27 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 354.00 | 431.00 | | 27 354.00 |
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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 | 513 292.00 | 7 273.00 | | 513 292.00 |
8B Suppliers and Related Accounts | 169 830.00 | 169 830.00 | | 169 830.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 16 244.00 | 16 244.00 | | 16 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 349.00 | 168 349.00 | | 168 349.00 |
UL Receivables related to investments | 663 054.00 | | 663 054.00 | 663 054.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 263 892.00 | 263 892.00 | | 263 892.00 |
VB VAT | 59 077.00 | 59 077.00 | | 59 077.00 |
VC Group and associates | 112 245.00 | 6 106.00 | 106 139.00 | 112 245.00 |
VG Loans with a maturity of up to one year at origin | 81 625.00 | 81 625.00 | | 81 625.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 10 957.00 | 10 957.00 | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 363.00 | 340 031.00 | 769 332.00 | 1 109 363.00 |
VW VAT | 36 008.00 | 36 008.00 | | 36 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 697.00 | 490 678.00 | | 996 697.00 |
