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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 645.00 | 3 313.00 | 1 332.00 | 4 645.00 |
BD Other fixed assets | 1 189 483.00 | | 1 189 483.00 | 1 189 483.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 194 158.00 | 3 313.00 | 1 190 845.00 | 1 194 158.00 |
BX Customers and related accounts | 38 019.00 | | 38 019.00 | 38 019.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 43 324.00 | | 43 324.00 | 43 324.00 |
CO Grand total (0 to V) | 1 237 482.00 | 3 313.00 | 1 234 170.00 | 1 237 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 333.00 | | | 13 333.00 |
DB Share, merger, contribution premiums, etc. | 146 667.00 | | | 146 667.00 |
DD Legal reserve (1) | 1 333.00 | | | 1 333.00 |
DG Other reserves | 59 491.00 | | | 59 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 141.00 | | | 7 141.00 |
DL TOTAL (I) | 227 965.00 | | | 227 965.00 |
DU Loans and Debts from Credit Institutions (3) | 258 631.00 | | | 258 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 863.00 | | | 710 863.00 |
DX Trade payables and related accounts | 1 255.00 | | | 1 255.00 |
DY Tax and social security liabilities | 28 256.00 | | | 28 256.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 006 205.00 | | | 1 006 205.00 |
EE Grand total (I to V) | 1 234 170.00 | | | 1 234 170.00 |
EG Accrued income and payables due within one year | 818 020.00 | | | 818 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 721.00 | | | 25 721.00 |
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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 | 157 511.00 | | 157 511.00 | 157 511.00 |
FJ Net sales | 157 511.00 | | 157 511.00 | 157 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 528.00 | |
FW Other purchases and external expenses | | | 8 451.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 118 102.00 | |
FZ Social Security Contributions | | | 22 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 513.00 | |
GG - OPERATING RESULT (I - II) | | | 7 015.00 | |
GK Income from other securities and fixed asset receivables | | | 16 990.00 | |
GP Total financial income (V) | | | 16 990.00 | |
GR Interest and similar expenses | | | 16 864.00 | |
GU Total financial expenses (VI) | | | 16 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 518.00 | | | 174 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 377.00 | | | 167 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 141.00 | | | 7 141.00 |
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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 | 1 193 263.00 | | 895.00 | 1 193 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 513.00 | |
I4 DECREASES Grand Total | | | 1 194 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | 895.00 | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 513.00 | | | 1 189 513.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 753.00 | 560.00 | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753.00 | 560.00 | | 2 753.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8C Staff and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8D Social Security and Other Social Organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 38 019.00 | 38 019.00 | | 38 019.00 |
VB VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VH Loans with a maturity of more than one year at origin | 258 631.00 | 70 447.00 | 151 117.00 | 258 631.00 |
VI Group and Associates | 710 863.00 | 710 863.00 | | 710 863.00 |
VK Loans repaid during the year | 42 341.00 | | | 42 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 993.00 | 42 993.00 | | 42 993.00 |
VW VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 205.00 | 818 021.00 | 151 117.00 | 1 006 205.00 |
