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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 | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 230 529.00 | 555 000.00 | 675 529.00 | 1 230 529.00 |
BX Customers and related accounts | 113 864.00 | 5 286.00 | 108 578.00 | 113 864.00 |
BZ Other receivables | 138 873.00 | 6 199.00 | 132 674.00 | 138 873.00 |
CJ TOTAL (II) | 252 737.00 | 11 485.00 | 241 252.00 | 252 737.00 |
CO Grand total (0 to V) | 1 483 266.00 | 566 485.00 | 916 781.00 | 1 483 266.00 |
CR Shares due in more than one year | 8 348.00 | | | 8 348.00 |
CU Other investments | 1 230 000.00 | 555 000.00 | 675 000.00 | 1 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -779 906.00 | -785 014.00 | | -779 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264.00 | 5 108.00 | | 2 264.00 |
DL TOTAL (I) | -737 642.00 | -739 906.00 | | -737 642.00 |
DU Loans and Debts from Credit Institutions (3) | 972 006.00 | 972 975.00 | | 972 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 492.00 | 486 395.00 | | 538 492.00 |
DX Trade payables and related accounts | 58 052.00 | 51 637.00 | | 58 052.00 |
DY Tax and social security liabilities | 85 872.00 | 66 946.00 | | 85 872.00 |
EC TOTAL (IV) | 1 654 423.00 | 1 577 953.00 | | 1 654 423.00 |
EE Grand total (I to V) | 916 781.00 | 838 047.00 | | 916 781.00 |
EG Accrued income and payables due within one year | 736 860.00 | 640 577.00 | | 736 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 1 725.00 | | 756.00 |
EI Including equity loans | 538 492.00 | | | 538 492.00 |
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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 | 130 500.00 | | 130 500.00 | 130 500.00 |
FJ Net sales | 130 500.00 | | 130 500.00 | 130 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 134 521.00 | |
FW Other purchases and external expenses | | | 23 889.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 73 072.00 | |
FZ Social Security Contributions | | | 33 441.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 303.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 521.00 | 138 347.00 | | 134 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 256.00 | 133 239.00 | | 132 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264.00 | 5 108.00 | | 2 264.00 |
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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 | 1 230 529.00 | | | 1 230 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 529.00 | |
I4 DECREASES Grand Total | | | 1 230 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 529.00 | | | 1 230 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 048.00 | | 1 762.00 | 7 048.00 |
6X Other provisions for depreciation | 8 265.00 | | 2 066.00 | 8 265.00 |
7B Total provisions for depreciation | 570 314.00 | | 3 828.00 | 570 314.00 |
7C Grand total | 570 314.00 | | 3 828.00 | 570 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 828.00 | |
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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 | 58 052.00 | 57 826.00 | 226.00 | 58 052.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 39 228.00 | 38 633.00 | 595.00 | 39 228.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 107 542.00 | 107 542.00 | | 107 542.00 |
VA Doubtful or disputed receivables | 6 322.00 | 2 107.00 | 4 215.00 | 6 322.00 |
VB VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VC Group and associates | 131 654.00 | 127 522.00 | 4 133.00 | 131 654.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 971 250.00 | 55 125.00 | 435 750.00 | 971 250.00 |
VI Group and Associates | 538 492.00 | 538 492.00 | | 538 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 037.00 | 244 390.00 | 8 648.00 | 253 037.00 |
VW VAT | 38 733.00 | 38 116.00 | 617.00 | 38 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 423.00 | 736 860.00 | 437 188.00 | 1 654 423.00 |
