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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 1 604 350.00 | 100 000.00 | 1 504 350.00 | 1 604 350.00 |
BX Customers and related accounts | 17 702.00 | | 17 702.00 | 17 702.00 |
BZ Other receivables | 15 117.00 | | 15 117.00 | 15 117.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 34 337.00 | | 34 337.00 | 34 337.00 |
CO Grand total (0 to V) | 1 638 687.00 | 100 000.00 | 1 538 687.00 | 1 638 687.00 |
CU Other investments | 1 586 000.00 | 100 000.00 | 1 486 000.00 | 1 586 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 147 815.00 | 54 334.00 | | 147 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 351.00 | 93 481.00 | | -3 351.00 |
DL TOTAL (I) | 364 464.00 | 367 815.00 | | 364 464.00 |
DU Loans and Debts from Credit Institutions (3) | 279 514.00 | 403 489.00 | | 279 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 353.00 | 676 158.00 | | 771 353.00 |
DX Trade payables and related accounts | 71 273.00 | 64 885.00 | | 71 273.00 |
DY Tax and social security liabilities | 37 404.00 | 45 016.00 | | 37 404.00 |
EA Other liabilities | 14 676.00 | 198.00 | | 14 676.00 |
EC TOTAL (IV) | 1 174 222.00 | 1 189 749.00 | | 1 174 222.00 |
EE Grand total (I to V) | 1 538 687.00 | 1 557 565.00 | | 1 538 687.00 |
EG Accrued income and payables due within one year | 1 019 744.00 | 911 688.00 | | 1 019 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184.00 | | |
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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 | 141 819.00 | | 141 819.00 | 141 819.00 |
FJ Net sales | 141 819.00 | | 141 819.00 | 141 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 142 443.00 | |
FW Other purchases and external expenses | | | 22 248.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 95 698.00 | |
FZ Social Security Contributions | | | 38 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 687.00 | |
GG - OPERATING RESULT (I - II) | | | -16 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 800.00 | |
GP Total financial income (V) | | | 44 800.00 | |
GR Interest and similar expenses | | | 20 249.00 | |
GU Total financial expenses (VI) | | | 20 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
HA Exceptional income from management transactions | | 41 984.00 | | |
HD Total exceptional income (VII) | | 41 984.00 | | |
HE Exceptional expenses on management operations | 5 835.00 | | | 5 835.00 |
HH Total exceptional expenses (VIII) | 5 835.00 | | | 5 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 835.00 | 41 984.00 | | -5 835.00 |
HJ Employee participation in company results | 5 823.00 | 16 625.00 | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 243.00 | 351 472.00 | | 187 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 595.00 | 257 991.00 | | 190 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 351.00 | 93 481.00 | | -3 351.00 |
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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 | 1 604 350.00 | | | 1 604 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604 350.00 | |
I4 DECREASES Grand Total | | | 1 604 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 350.00 | | | 1 604 350.00 |
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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 | 771 353.00 | 771 353.00 | | 771 353.00 |
8B Suppliers and Related Accounts | 71 274.00 | 71 274.00 | | 71 274.00 |
8D Social Security and Other Social Organizations | 37 405.00 | 37 405.00 | | 37 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
UT Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
UX Other trade receivables | 17 702.00 | 17 702.00 | | 17 702.00 |
VH Loans with a maturity of more than one year at origin | 279 515.00 | 125 036.00 | 154 479.00 | 279 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 118.00 | 15 118.00 | | 15 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 170.00 | 32 820.00 | 18 350.00 | 51 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 223.00 | 1 019 744.00 | 154 479.00 | 1 174 223.00 |
