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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 929 396.00 | | 929 396.00 | 929 396.00 |
BX Customers and related accounts | 19 140.00 | | 19 140.00 | 19 140.00 |
BZ Other receivables | 139 392.00 | | 139 392.00 | 139 392.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 160 601.00 | | 160 601.00 | 160 601.00 |
CO Grand total (0 to V) | 1 089 997.00 | | 1 089 997.00 | 1 089 997.00 |
CU Other investments | 929 381.00 | | 929 381.00 | 929 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 256.00 | 643 256.00 | | 643 256.00 |
DD Legal reserve (1) | 19 748.00 | 19 748.00 | | 19 748.00 |
DG Other reserves | 141 811.00 | 73 111.00 | | 141 811.00 |
DH Retained earnings | 65.00 | 29.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 285.00 | 68 736.00 | | 40 285.00 |
DK Regulated provisions | 7 189.00 | 4 108.00 | | 7 189.00 |
DL TOTAL (I) | 852 353.00 | 808 988.00 | | 852 353.00 |
DU Loans and Debts from Credit Institutions (3) | 154 888.00 | 187 287.00 | | 154 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 975.00 | 76 656.00 | | 55 975.00 |
DX Trade payables and related accounts | 11 882.00 | 438.00 | | 11 882.00 |
DY Tax and social security liabilities | 14 899.00 | 30 141.00 | | 14 899.00 |
EC TOTAL (IV) | 237 644.00 | 294 522.00 | | 237 644.00 |
EE Grand total (I to V) | 1 089 997.00 | 1 103 510.00 | | 1 089 997.00 |
EG Accrued income and payables due within one year | 115 463.00 | 139 674.00 | | 115 463.00 |
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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 | 143 400.00 | | 143 400.00 | 143 400.00 |
FJ Net sales | 143 400.00 | | 143 400.00 | 143 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 401.00 | |
FW Other purchases and external expenses | | | 8 645.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 70 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 402.00 | |
GG - OPERATING RESULT (I - II) | | | 64 000.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 660.00 | | |
HD Total exceptional income (VII) | | 13 660.00 | | |
HE Exceptional expenses on management operations | 12 018.00 | | | 12 018.00 |
HG Exceptional depreciation and provisions | 3 081.00 | 3 081.00 | | 3 081.00 |
HH Total exceptional expenses (VIII) | 15 099.00 | 3 081.00 | | 15 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 099.00 | 10 579.00 | | -15 099.00 |
HK Income tax | 8 830.00 | 14 196.00 | | 8 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 086.00 | 159 201.00 | | 145 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 801.00 | 90 465.00 | | 104 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 285.00 | 68 736.00 | | 40 285.00 |
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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 | 929 396.00 | | | 929 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 396.00 | |
I4 DECREASES Grand Total | | | 929 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 396.00 | | | 929 396.00 |
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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 | 11 882.00 | 11 882.00 | | 11 882.00 |
8C Staff and Related Accounts | 9 418.00 | 9 418.00 | | 9 418.00 |
UX Other trade receivables | 19 140.00 | 19 140.00 | | 19 140.00 |
VB VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VC Group and associates | 124 342.00 | 124 342.00 | | 124 342.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 154 848.00 | 32 667.00 | 122 181.00 | 154 848.00 |
VI Group and Associates | 55 975.00 | 55 975.00 | | 55 975.00 |
VK Loans repaid during the year | 32 391.00 | | | 32 391.00 |
VM Income taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 610.00 | 158 610.00 | | 158 610.00 |
VW VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 644.00 | 115 463.00 | 122 181.00 | 237 644.00 |
