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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) | 948 007.00 | | 948 007.00 | 948 007.00 |
BX Customers and related accounts | 6 399.00 | | 6 399.00 | 6 399.00 |
BZ Other receivables | 226 626.00 | | 226 626.00 | 226 626.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 237 522.00 | | 237 522.00 | 237 522.00 |
CO Grand total (0 to V) | 1 185 529.00 | | 1 185 529.00 | 1 185 529.00 |
CU Other investments | 948 007.00 | | 948 007.00 | 948 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 500.00 | 326 500.00 | | 326 500.00 |
DD Legal reserve (1) | 12 737.00 | 9 409.00 | | 12 737.00 |
DG Other reserves | 242 011.00 | 178 763.00 | | 242 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 740.00 | 66 576.00 | | 58 740.00 |
DK Regulated provisions | 33 699.00 | 24 097.00 | | 33 699.00 |
DL TOTAL (I) | 673 687.00 | 605 345.00 | | 673 687.00 |
DU Loans and Debts from Credit Institutions (3) | 332 493.00 | 404 522.00 | | 332 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 920.00 | 210 083.00 | | 173 920.00 |
DX Trade payables and related accounts | | 70.00 | | |
DY Tax and social security liabilities | 5 429.00 | 1 672.00 | | 5 429.00 |
EA Other liabilities | | 44 426.00 | | |
EC TOTAL (IV) | 511 842.00 | 660 773.00 | | 511 842.00 |
EE Grand total (I to V) | 1 185 529.00 | 1 266 118.00 | | 1 185 529.00 |
EG Accrued income and payables due within one year | 295 804.00 | 375 800.00 | | 295 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 954.00 | 47 824.00 | | 43 954.00 |
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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 | 108 533.00 | | 108 533.00 | 108 533.00 |
FJ Net sales | 108 533.00 | | 108 533.00 | 108 533.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 533.00 | |
FW Other purchases and external expenses | | | 9 759.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 66 655.00 | |
FZ Social Security Contributions | | | 27 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 565.00 | |
GG - OPERATING RESULT (I - II) | | | -5 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GP Total financial income (V) | | | 77 664.00 | |
GR Interest and similar expenses | | | 8 813.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 602.00 | 9 602.00 | | 9 602.00 |
HH Total exceptional expenses (VIII) | 9 602.00 | 9 602.00 | | 9 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 602.00 | -9 602.00 | | -9 602.00 |
HK Income tax | -4 574.00 | -1 060.00 | | -4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 198.00 | 185 998.00 | | 186 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 458.00 | 119 422.00 | | 127 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 740.00 | 66 576.00 | | 58 740.00 |
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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 | 948 007.00 | | | 948 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 007.00 | |
I4 DECREASES Grand Total | | | 948 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 007.00 | | | 948 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 097.00 | 9 602.00 | | 24 097.00 |
7C Grand total | 24 097.00 | 9 602.00 | | 24 097.00 |
UJ - Exceptional | | 9 602.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 6 399.00 | 6 399.00 | | 6 399.00 |
VC Group and associates | 167 003.00 | 167 003.00 | | 167 003.00 |
VG Loans with a maturity of up to one year at origin | 47 521.00 | 47 521.00 | | 47 521.00 |
VH Loans with a maturity of more than one year at origin | 284 972.00 | 68 935.00 | 216 038.00 | 284 972.00 |
VI Group and Associates | 173 920.00 | 173 920.00 | | 173 920.00 |
VK Loans repaid during the year | 67 451.00 | | | 67 451.00 |
VM Income taxes | 59 623.00 | 59 623.00 | | 59 623.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 492.00 | 236 492.00 | | 236 492.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 842.00 | 295 804.00 | 216 038.00 | 511 842.00 |
