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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 | 6 716.00 | | 6 716.00 | 6 716.00 |
BJ TOTAL (I) | 477 676.00 | | 477 676.00 | 477 676.00 |
BX Customers and related accounts | 255 998.00 | | 255 998.00 | 255 998.00 |
BZ Other receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
CF Cash and cash equivalents | 17 536.00 | | 17 536.00 | 17 536.00 |
CJ TOTAL (II) | 278 559.00 | | 278 559.00 | 278 559.00 |
CO Grand total (0 to V) | 756 235.00 | | 756 235.00 | 756 235.00 |
CS Evaluated investments - equity method | 470 960.00 | | 470 960.00 | 470 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 600.00 | 156 600.00 | | 156 600.00 |
DD Legal reserve (1) | 5 541.00 | 5 227.00 | | 5 541.00 |
DG Other reserves | 5 968.00 | | | 5 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | 6 282.00 | | 425.00 |
DL TOTAL (I) | 168 535.00 | 168 110.00 | | 168 535.00 |
DU Loans and Debts from Credit Institutions (3) | 219 730.00 | 262 398.00 | | 219 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 560.00 | 233 854.00 | | 312 560.00 |
DX Trade payables and related accounts | 3 539.00 | 1 547.00 | | 3 539.00 |
DY Tax and social security liabilities | 51 868.00 | 52 582.00 | | 51 868.00 |
EC TOTAL (IV) | 587 699.00 | 550 383.00 | | 587 699.00 |
EE Grand total (I to V) | 756 235.00 | 718 493.00 | | 756 235.00 |
EI Including equity loans | 312 560.00 | | | 312 560.00 |
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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 | | | 161 900.00 | |
FJ Net sales | | | 161 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 906.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 21 837.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 122 221.00 | |
FZ Social Security Contributions | | | 13 348.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 4 000.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 4 000.00 | | 465.00 |
HE Exceptional expenses on management operations | 375.00 | 90.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 90.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 3 910.00 | | 90.00 |
HK Income tax | 75.00 | 344.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 372.00 | 179 338.00 | | 162 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 946.00 | 173 055.00 | | 161 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | 6 282.00 | | 425.00 |
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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 | 477 676.00 | | | 477 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 676.00 | |
I4 DECREASES Grand Total | | | 477 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 676.00 | | | 477 676.00 |
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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 5 817.00 | 5 817.00 | | 5 817.00 |
UX Other trade receivables | 255 998.00 | 255 998.00 | | 255 998.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 219 036.00 | 43 043.00 | 175 993.00 | 219 036.00 |
VI Group and Associates | 312 560.00 | 312 560.00 | | 312 560.00 |
VK Loans repaid during the year | 42 667.00 | | | 42 667.00 |
VM Income taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 022.00 | 261 022.00 | | 261 022.00 |
VW VAT | 42 610.00 | 42 610.00 | | 42 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 699.00 | 411 705.00 | 175 993.00 | 587 699.00 |
