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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 202.00 | | 13 202.00 | 13 202.00 |
BJ TOTAL (I) | 448 212.00 | | 448 212.00 | 448 212.00 |
BX Customers and related accounts | 62 288.00 | | 62 288.00 | 62 288.00 |
BZ Other receivables | 43 056.00 | | 43 056.00 | 43 056.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 106 185.00 | | 106 185.00 | 106 185.00 |
CO Grand total (0 to V) | 554 397.00 | | 554 397.00 | 554 397.00 |
CU Other investments | 435 010.00 | | 435 010.00 | 435 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 800.00 | 427 800.00 | | 427 800.00 |
DD Legal reserve (1) | 3 996.00 | 955.00 | | 3 996.00 |
DG Other reserves | 60 923.00 | 3 152.00 | | 60 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768.00 | 60 811.00 | | 1 768.00 |
DL TOTAL (I) | 494 487.00 | 492 719.00 | | 494 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608.00 | | | 2 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 224.00 | 30 273.00 | | 36 224.00 |
DX Trade payables and related accounts | 1 860.00 | 1 987.00 | | 1 860.00 |
DY Tax and social security liabilities | 7 790.00 | 8 423.00 | | 7 790.00 |
EA Other liabilities | 11 429.00 | | | 11 429.00 |
EC TOTAL (IV) | 59 910.00 | 40 683.00 | | 59 910.00 |
EE Grand total (I to V) | 554 397.00 | 533 402.00 | | 554 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 608.00 | | | 2 608.00 |
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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 | 184 544.00 | | 184 544.00 | 184 544.00 |
FJ Net sales | 184 544.00 | | 184 544.00 | 184 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FR Total operating income (I) | | | 185 578.00 | |
FW Other purchases and external expenses | | | 19 164.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 101 516.00 | |
FZ Social Security Contributions | | | 52 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 480.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 8 520.00 | | -7.00 |
HK Income tax | 314.00 | 3 818.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 337.00 | 260 945.00 | | 186 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 569.00 | 200 134.00 | | 184 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768.00 | 60 811.00 | | 1 768.00 |
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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 | 451 010.00 | 202.00 | | 451 010.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 448 212.00 | | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 448 212.00 | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 010.00 | 202.00 | | 451 010.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 429.00 | 11 429.00 | | 11 429.00 |
UL Receivables related to investments | 13 202.00 | | 13 202.00 | 13 202.00 |
UX Other trade receivables | 62 288.00 | 62 288.00 | | 62 288.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 42 746.00 | 42 746.00 | | 42 746.00 |
VG Loans with a maturity of up to one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VI Group and Associates | 36 224.00 | 36 224.00 | | 36 224.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 387.00 | 106 185.00 | 13 202.00 | 119 387.00 |
VW VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 910.00 | 59 910.00 | | 59 910.00 |
