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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) | 450 010.00 | 10.00 | 450 000.00 | 450 010.00 |
BX Customers and related accounts | 69 715.00 | 12 407.00 | 57 308.00 | 69 715.00 |
BZ Other receivables | 215 774.00 | 35 000.00 | 180 774.00 | 215 774.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 286 120.00 | 47 407.00 | 238 713.00 | 286 120.00 |
CO Grand total (0 to V) | 736 130.00 | 47 417.00 | 688 713.00 | 736 130.00 |
CR Shares due in more than one year | 14 889.00 | | | 14 889.00 |
CU Other investments | 450 010.00 | 10.00 | 450 000.00 | 450 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 400.00 | | | 454 400.00 |
DH Retained earnings | -599 352.00 | | | -599 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 318.00 | | | 9 318.00 |
DL TOTAL (I) | -135 633.00 | | | -135 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 563.00 | | | 611 563.00 |
DX Trade payables and related accounts | 17 612.00 | | | 17 612.00 |
DY Tax and social security liabilities | 117 187.00 | | | 117 187.00 |
EA Other liabilities | 77 982.00 | | | 77 982.00 |
EC TOTAL (IV) | 824 346.00 | | | 824 346.00 |
EE Grand total (I to V) | 688 713.00 | | | 688 713.00 |
EG Accrued income and payables due within one year | 824 346.00 | | | 824 346.00 |
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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 | 526 381.00 | | 526 381.00 | 526 381.00 |
FJ Net sales | 526 381.00 | | 526 381.00 | 526 381.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 529 381.00 | |
FW Other purchases and external expenses | | | 20 451.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 351 127.00 | |
FZ Social Security Contributions | | | 145 112.00 | |
GF Total Operating Expenses (II) | | | 519 740.00 | |
GG - OPERATING RESULT (I - II) | | | 9 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 487.00 | | | 529 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 168.00 | | | 520 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 318.00 | | | 9 318.00 |
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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 | 450 010.00 | | | 450 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 010.00 | |
I4 DECREASES Grand Total | | | 450 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 010.00 | | | 450 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 407.00 | | | 12 407.00 |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 47 417.00 | | | 47 417.00 |
7C Grand total | 47 417.00 | | | 47 417.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 612.00 | 17 612.00 | | 17 612.00 |
8C Staff and Related Accounts | 40 739.00 | 40 739.00 | | 40 739.00 |
8D Social Security and Other Social Organizations | 45 952.00 | 45 952.00 | | 45 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 982.00 | 77 982.00 | | 77 982.00 |
UX Other trade receivables | 54 826.00 | 54 826.00 | | 54 826.00 |
VA Doubtful or disputed receivables | 14 889.00 | | 14 889.00 | 14 889.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VC Group and associates | 196 000.00 | 196 000.00 | | 196 000.00 |
VI Group and Associates | 611 563.00 | 611 563.00 | | 611 563.00 |
VM Income taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 001.00 | 14 001.00 | | 14 001.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 653.00 | 270 764.00 | 14 889.00 | 285 653.00 |
VW VAT | 26 076.00 | 26 076.00 | | 26 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 346.00 | 824 346.00 | | 824 346.00 |
