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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 388 473.00 | | 388 473.00 | 388 473.00 |
BX Customers and related accounts | 110 189.00 | | 110 189.00 | 110 189.00 |
BZ Other receivables | 92 139.00 | | 92 139.00 | 92 139.00 |
CF Cash and cash equivalents | 21 516.00 | | 21 516.00 | 21 516.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 226 863.00 | | 226 863.00 | 226 863.00 |
CO Grand total (0 to V) | 615 336.00 | | 615 336.00 | 615 336.00 |
CS Evaluated investments - equity method | 388 473.00 | | 388 473.00 | 388 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 182 416.00 | 171 782.00 | | 182 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346.00 | 37 634.00 | | -346.00 |
DK Regulated provisions | 2.00 | 1 591.00 | | 2.00 |
DL TOTAL (I) | 402 072.00 | 416 007.00 | | 402 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 988.00 | 101 093.00 | | 91 988.00 |
DX Trade payables and related accounts | 118 851.00 | 108 980.00 | | 118 851.00 |
EA Other liabilities | 2 424.00 | 2 132.00 | | 2 424.00 |
EC TOTAL (IV) | 213 264.00 | 222 742.00 | | 213 264.00 |
EE Grand total (I to V) | 615 336.00 | 638 749.00 | | 615 336.00 |
EG Accrued income and payables due within one year | 213 264.00 | 222 742.00 | | 213 264.00 |
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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 | | | 400 767.00 | |
FJ Net sales | | | 400 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 449.00 | |
FW Other purchases and external expenses | | | 63 332.00 | |
FX Taxes, duties, and similar payments | | | 25 371.00 | |
FY Salaries and Wages | | | 219 293.00 | |
FZ Social Security Contributions | | | 95 702.00 | |
GF Total Operating Expenses (II) | | | 403 698.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 113.00 | 441.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 441.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -441.00 | | -113.00 |
HK Income tax | -395.00 | 1 173.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 449.00 | 437 981.00 | | 403 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 795.00 | 400 347.00 | | 403 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346.00 | 37 634.00 | | -346.00 |
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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 | 388 117.00 | | 2 058.00 | 388 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 702.00 | 388 473.00 | |
I4 DECREASES Grand Total | | 1 702.00 | 388 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 117.00 | | 2 058.00 | 388 117.00 |
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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 | 58 143.00 | 58 143.00 | | 58 143.00 |
8D Social Security and Other Social Organizations | 31 892.00 | 31 892.00 | | 31 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UX Other trade receivables | 110 189.00 | 110 189.00 | | 110 189.00 |
VB VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VC Group and associates | 82 052.00 | 82 052.00 | | 82 052.00 |
VI Group and Associates | 91 988.00 | 91 988.00 | | 91 988.00 |
VK Loans repaid during the year | 10 514.00 | | | 10 514.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 347.00 | 205 347.00 | | 205 347.00 |
VW VAT | 28 397.00 | 28 397.00 | | 28 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 264.00 | 213 264.00 | | 213 264.00 |
