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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 725.00 | 364.00 | 1 361.00 | 1 725.00 |
BF Loans | | | | |
BJ TOTAL (I) | 682 455.00 | 57 364.00 | 625 091.00 | 682 455.00 |
BX Customers and related accounts | 2 249.00 | | 2 249.00 | 2 249.00 |
BZ Other receivables | 1 759 680.00 | | 1 759 680.00 | 1 759 680.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 762 637.00 | | 1 762 637.00 | 1 762 637.00 |
CO Grand total (0 to V) | 2 445 092.00 | 57 364.00 | 2 387 728.00 | 2 445 092.00 |
CU Other investments | 680 730.00 | 57 000.00 | 623 730.00 | 680 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 250.00 | 418 250.00 | | 418 250.00 |
DD Legal reserve (1) | 41 825.00 | 41 825.00 | | 41 825.00 |
DG Other reserves | 807 886.00 | 815 496.00 | | 807 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 547.00 | -7 610.00 | | 41 547.00 |
DL TOTAL (I) | 1 309 508.00 | 1 267 961.00 | | 1 309 508.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 30.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 804.00 | 17 625.00 | | 982 804.00 |
DX Trade payables and related accounts | 16 874.00 | 14 140.00 | | 16 874.00 |
DY Tax and social security liabilities | 72 074.00 | 72 211.00 | | 72 074.00 |
EA Other liabilities | 6 445.00 | 3 299.00 | | 6 445.00 |
EC TOTAL (IV) | 1 078 220.00 | 107 304.00 | | 1 078 220.00 |
EE Grand total (I to V) | 2 387 728.00 | 1 375 264.00 | | 2 387 728.00 |
EG Accrued income and payables due within one year | 1 078 220.00 | 107 304.00 | | 1 078 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 30.00 | | 24.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 247 440.00 | |
FW Other purchases and external expenses | | | 32 097.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 161 272.00 | |
FZ Social Security Contributions | | | 59 876.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 255 719.00 | |
GG - OPERATING RESULT (I - II) | | | -8 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 310.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 22 374.00 | |
GR Interest and similar expenses | | | 14 536.00 | |
GU Total financial expenses (VI) | | | 14 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 434.00 | 26 077.00 | | 3 434.00 |
HE Exceptional expenses on management operations | 269.00 | 2 449.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 24 449.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -24 449.00 | | -269.00 |
HK Income tax | -42 257.00 | 18 822.00 | | -42 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 814.00 | 271 839.00 | | 269 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 267.00 | 279 450.00 | | 228 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 547.00 | -7 610.00 | | 41 547.00 |
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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 | 684 023.00 | | | 684 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 568.00 | 682 455.00 | |
I4 DECREASES Grand Total | | 1 568.00 | 682 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 023.00 | | | 684 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 364.00 | | | 364.00 |
7B Total provisions for depreciation | 57 364.00 | | | 57 364.00 |
7C Grand total | 57 364.00 | | | 57 364.00 |
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 | 16 874.00 | 16 874.00 | | 16 874.00 |
8C Staff and Related Accounts | 33 189.00 | 33 189.00 | | 33 189.00 |
8D Social Security and Other Social Organizations | 23 260.00 | 23 260.00 | | 23 260.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 445.00 | 6 445.00 | | 6 445.00 |
UX Other trade receivables | 2 249.00 | 2 249.00 | | 2 249.00 |
UZ Social Security, other social security organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
VB VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VC Group and associates | 1 547 676.00 | 1 547 676.00 | | 1 547 676.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 982 804.00 | 982 804.00 | | 982 804.00 |
VM Income taxes | 201 860.00 | 201 860.00 | | 201 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 929.00 | 1 761 929.00 | | 1 761 929.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 220.00 | 1 078 220.00 | | 1 078 220.00 |
