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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 474 216.00 | | 474 216.00 | 474 216.00 |
BX Customers and related accounts | 123 972.00 | 75 000.00 | 48 972.00 | 123 972.00 |
BZ Other receivables | 52 080.00 | | 52 080.00 | 52 080.00 |
CF Cash and cash equivalents | 28 869.00 | | 28 869.00 | 28 869.00 |
CJ TOTAL (II) | 204 921.00 | 75 000.00 | 129 921.00 | 204 921.00 |
CO Grand total (0 to V) | 679 137.00 | 75 000.00 | 604 137.00 | 679 137.00 |
CU Other investments | 474 216.00 | | 474 216.00 | 474 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 780.00 | 48 780.00 | | 48 780.00 |
DB Share, merger, contribution premiums, etc. | 97 020.00 | 97 020.00 | | 97 020.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DH Retained earnings | -139 863.00 | -114 313.00 | | -139 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 878.00 | -25 550.00 | | 7 878.00 |
DL TOTAL (I) | 17 567.00 | 9 689.00 | | 17 567.00 |
DT Other Bond Issues | | 501 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 371 096.00 | | | 371 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 584.00 | 251.00 | | 143 584.00 |
DX Trade payables and related accounts | 9 223.00 | 3 541.00 | | 9 223.00 |
DY Tax and social security liabilities | 62 619.00 | 52 364.00 | | 62 619.00 |
EA Other liabilities | 49.00 | 38 592.00 | | 49.00 |
EC TOTAL (IV) | 586 571.00 | 596 348.00 | | 586 571.00 |
EE Grand total (I to V) | 604 137.00 | 606 037.00 | | 604 137.00 |
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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 | 204 952.00 | | 204 952.00 | 204 952.00 |
FJ Net sales | 204 952.00 | | 204 952.00 | 204 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 214 455.00 | |
FW Other purchases and external expenses | | | 26 695.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 107 281.00 | |
FZ Social Security Contributions | | | 51 351.00 | |
GF Total Operating Expenses (II) | | | 186 615.00 | |
GG - OPERATING RESULT (I - II) | | | 27 840.00 | |
GR Interest and similar expenses | | | 19 898.00 | |
GU Total financial expenses (VI) | | | 19 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 244.00 | | |
HD Total exceptional income (VII) | | 14 244.00 | | |
HE Exceptional expenses on management operations | 64.00 | 145.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 145.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 14 099.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 455.00 | 179 416.00 | | 214 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 577.00 | 204 966.00 | | 206 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 878.00 | -25 550.00 | | 7 878.00 |
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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 | 333.00 | 333.00 | | 333.00 |
8B Suppliers and Related Accounts | 9 223.00 | 9 223.00 | | 9 223.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 18 643.00 | 18 643.00 | | 18 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 33 972.00 | 33 972.00 | | 33 972.00 |
VA Doubtful or disputed receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 51 502.00 | 51 502.00 | | 51 502.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 370 861.00 | 54 567.00 | 228 640.00 | 370 861.00 |
VI Group and Associates | 143 251.00 | 143 251.00 | | 143 251.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 530 739.00 | | | 530 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 052.00 | 86 052.00 | 90 000.00 | 176 052.00 |
VW VAT | 22 462.00 | 22 462.00 | | 22 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 571.00 | 270 277.00 | 228 640.00 | 586 571.00 |
