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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 | 583.00 | 376.00 | 207.00 | 583.00 |
BJ TOTAL (I) | 123 206.00 | 30 376.00 | 92 829.00 | 123 206.00 |
BX Customers and related accounts | 179 052.00 | | 179 052.00 | 179 052.00 |
BZ Other receivables | 307 656.00 | 71 954.00 | 235 702.00 | 307 656.00 |
CF Cash and cash equivalents | 16 956.00 | | 16 956.00 | 16 956.00 |
CJ TOTAL (II) | 503 664.00 | 71 954.00 | 431 710.00 | 503 664.00 |
CO Grand total (0 to V) | 626 870.00 | 102 331.00 | 524 539.00 | 626 870.00 |
CU Other investments | 122 622.00 | 30 000.00 | 92 622.00 | 122 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 5 133.00 | 27 315.00 | | 5 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 591.00 | -22 182.00 | | 103 591.00 |
DL TOTAL (I) | 400 661.00 | 297 069.00 | | 400 661.00 |
DP Provisions for Risks | | 150 750.00 | | |
DR TOTAL (IV) | | 150 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 138.00 | 38 509.00 | | 45 138.00 |
DX Trade payables and related accounts | 45 834.00 | 42 318.00 | | 45 834.00 |
DY Tax and social security liabilities | 32 906.00 | 36 458.00 | | 32 906.00 |
EC TOTAL (IV) | 123 879.00 | 117 285.00 | | 123 879.00 |
EE Grand total (I to V) | 524 539.00 | 565 104.00 | | 524 539.00 |
EG Accrued income and payables due within one year | 123 879.00 | 117 285.00 | | 123 879.00 |
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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 | 67 024.00 | | 67 024.00 | 67 024.00 |
FJ Net sales | 67 024.00 | | 67 024.00 | 67 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 025.00 | |
FW Other purchases and external expenses | | | 34 059.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 21 156.00 | |
FZ Social Security Contributions | | | 11 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099.00 | |
GL Other interest and similar income | | | 4 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 494 835.00 | |
GP Total financial income (V) | | | 499 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 016.00 | |
GR Interest and similar expenses | | | 339 464.00 | |
GU Total financial expenses (VI) | | | 402 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 071.00 | 695.00 | | 8 071.00 |
HC Reversals of provisions and transfers of expenses | | 379 226.00 | | |
HD Total exceptional income (VII) | 8 071.00 | 379 921.00 | | 8 071.00 |
HE Exceptional expenses on management operations | | 47 603.00 | | |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | | 379 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 071.00 | 695.00 | | 8 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 196.00 | 478 176.00 | | 574 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 604.00 | 500 358.00 | | 470 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 591.00 | -22 182.00 | | 103 591.00 |
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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 | 456 176.00 | | | 456 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 500.00 | 122 622.00 | |
I4 DECREASES Grand Total | | 332 970.00 | 123 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053.00 | | | 2 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 122.00 | | | 454 122.00 |
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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 | 1 652.00 | 194.00 | 1 470.00 | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | 194.00 | 1 470.00 | 1 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 750.00 | | 150 750.00 | 150 750.00 |
6X Other provisions for depreciation | 13 901.00 | 63 016.00 | 4 963.00 | 13 901.00 |
7B Total provisions for depreciation | 383 023.00 | 63 016.00 | 344 085.00 | 383 023.00 |
7C Grand total | 533 773.00 | 63 016.00 | 494 835.00 | 533 773.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 63 016.00 | 494 835.00 | |
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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 | 45 834.00 | 45 834.00 | | 45 834.00 |
8D Social Security and Other Social Organizations | 2 661.00 | 2 661.00 | | 2 661.00 |
UX Other trade receivables | 179 052.00 | 179 052.00 | | 179 052.00 |
VB VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VC Group and associates | 284 071.00 | 284 071.00 | | 284 071.00 |
VI Group and Associates | 45 138.00 | 45 138.00 | | 45 138.00 |
VM Income taxes | 16 729.00 | 16 729.00 | | 16 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 708.00 | 486 708.00 | | 486 708.00 |
VW VAT | 29 952.00 | 29 952.00 | | 29 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 879.00 | 123 879.00 | | 123 879.00 |
