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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 | 915.00 | | 915.00 | 915.00 |
BF Loans | 101 352.00 | | 101 352.00 | 101 352.00 |
BJ TOTAL (I) | 912 823.00 | | 912 823.00 | 912 823.00 |
BX Customers and related accounts | 32 407.00 | | 32 407.00 | 32 407.00 |
BZ Other receivables | 274 614.00 | | 274 614.00 | 274 614.00 |
CF Cash and cash equivalents | 8 812.00 | | 8 812.00 | 8 812.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 319 081.00 | | 319 081.00 | 319 081.00 |
CO Grand total (0 to V) | 1 231 904.00 | | 1 231 904.00 | 1 231 904.00 |
CP Shares due in less than one year | 1 352.00 | | | 1 352.00 |
CU Other investments | 810 555.00 | | 810 556.00 | 810 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 930 000.00 | 930 000.00 | | 930 000.00 |
DH Retained earnings | 5 812.00 | 744.00 | | 5 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 407.00 | 5 068.00 | | 4 407.00 |
DL TOTAL (I) | 951 958.00 | 947 551.00 | | 951 958.00 |
DU Loans and Debts from Credit Institutions (3) | 18 760.00 | 30 431.00 | | 18 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 993.00 | 509.00 | | 40 993.00 |
DX Trade payables and related accounts | 42 444.00 | 45 448.00 | | 42 444.00 |
DY Tax and social security liabilities | 5 542.00 | 5 491.00 | | 5 542.00 |
EA Other liabilities | 172 206.00 | 149 157.00 | | 172 206.00 |
EC TOTAL (IV) | 279 946.00 | 231 036.00 | | 279 946.00 |
EE Grand total (I to V) | 1 231 904.00 | 1 178 587.00 | | 1 231 904.00 |
EG Accrued income and payables due within one year | 274 672.00 | 213 167.00 | | 274 672.00 |
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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 | 558 040.00 | | 558 040.00 | 558 040.00 |
FJ Net sales | 558 040.00 | | 558 040.00 | 558 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 537.00 | |
FW Other purchases and external expenses | | | 405 660.00 | |
FX Taxes, duties, and similar payments | | | 16 046.00 | |
FY Salaries and Wages | | | 97 390.00 | |
FZ Social Security Contributions | | | 38 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 557 652.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885.00 | |
GK Income from other securities and fixed asset receivables | | | 1 895.00 | |
GL Other interest and similar income | | | 3 506.00 | |
GP Total financial income (V) | | | 5 401.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 778.00 | 894.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 938.00 | 559 670.00 | | 565 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 531.00 | 554 602.00 | | 561 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 407.00 | 5 068.00 | | 4 407.00 |
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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 | 877 923.00 | | 171 383.00 | 877 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 483.00 | 912 823.00 | |
I4 DECREASES Grand Total | | 136 483.00 | 912 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 923.00 | | 171 383.00 | 877 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 42 444.00 | 42 444.00 | | 42 444.00 |
8D Social Security and Other Social Organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 206.00 | 172 206.00 | | 172 206.00 |
UP Loans | 101 352.00 | 1 352.00 | 100 000.00 | 101 352.00 |
UX Other trade receivables | 32 407.00 | 32 407.00 | | 32 407.00 |
VB VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VC Group and associates | 141 835.00 | 141 835.00 | | 141 835.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 17 869.00 | 12 595.00 | 5 274.00 | 17 869.00 |
VI Group and Associates | 40 988.00 | 40 988.00 | | 40 988.00 |
VK Loans repaid during the year | 12 507.00 | | | 12 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 773.00 | 124 773.00 | | 124 773.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 621.00 | 311 621.00 | 100 000.00 | 411 621.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 946.00 | 274 672.00 | 5 274.00 | 279 946.00 |
