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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
BJ TOTAL (I) | 639 403.00 | 4 425.00 | 634 978.00 | 639 403.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 8 846.00 | | 8 846.00 | 8 846.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 18 351.00 | | 18 351.00 | 18 351.00 |
CO Grand total (0 to V) | 657 755.00 | 4 425.00 | 653 330.00 | 657 755.00 |
CS Evaluated investments - equity method | 634 978.00 | | 634 978.00 | 634 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 502 566.00 | 485 060.00 | | 502 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192.00 | 17 506.00 | | 3 192.00 |
DL TOTAL (I) | 507 408.00 | 504 216.00 | | 507 408.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002.00 | 10 268.00 | | 4 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 825.00 | | 943.00 |
DX Trade payables and related accounts | 31 955.00 | 47 132.00 | | 31 955.00 |
DY Tax and social security liabilities | 83 392.00 | 55 862.00 | | 83 392.00 |
EA Other liabilities | 25 630.00 | 37 984.00 | | 25 630.00 |
EC TOTAL (IV) | 145 921.00 | 152 071.00 | | 145 921.00 |
EE Grand total (I to V) | 653 330.00 | 656 287.00 | | 653 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 300 668.00 | |
FJ Net sales | | | 300 668.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 300 948.00 | |
FW Other purchases and external expenses | | | 30 675.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 179 600.00 | |
FZ Social Security Contributions | | | 121 863.00 | |
GB Operating Expenses - Provisions | | | 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 030.00 | |
GG - OPERATING RESULT (I - II) | | | -32 082.00 | |
GP Total financial income (V) | | | 35 964.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -31.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -449.00 | | |
HK Income tax | | -895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 912.00 | 325 429.00 | | 336 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 720.00 | 307 923.00 | | 333 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192.00 | 17 506.00 | | 3 192.00 |
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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 | 633 439.00 | | 5 964.00 | 633 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 978.00 | |
I4 DECREASES Grand Total | | | 639 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425.00 | | | 4 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 014.00 | | 5 964.00 | 629 014.00 |
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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 | 4 184.00 | 241.00 | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184.00 | 241.00 | | 4 184.00 |
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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 | 31 955.00 | 31 955.00 | | 31 955.00 |
8D Social Security and Other Social Organizations | 83 392.00 | 83 392.00 | | 83 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 629.00 | 25 629.00 | | 25 629.00 |
UL Receivables related to investments | 8 155.00 | | 8 155.00 | 8 155.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 4 002.00 | 4 002.00 | | 4 002.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VK Loans repaid during the year | 2 869.00 | | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 494.00 | 18 340.00 | 8 155.00 | 26 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 921.00 | 145 921.00 | | 145 921.00 |
