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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 | 5 767.00 | 3 737.00 | 2 030.00 | 5 767.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 21 043.00 | 3 737.00 | 17 306.00 | 21 043.00 |
BX Customers and related accounts | 128 857.00 | | 128 857.00 | 128 857.00 |
BZ Other receivables | 686 255.00 | | 686 255.00 | 686 255.00 |
CF Cash and cash equivalents | 13 563.00 | | 13 563.00 | 13 563.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 831 667.00 | | 831 667.00 | 831 667.00 |
CO Grand total (0 to V) | 852 710.00 | 3 737.00 | 848 973.00 | 852 710.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 13 576.00 | | 13 576.00 | 13 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 900.00 | | 1 000.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | | 714 000.00 | | |
DH Retained earnings | -116 978.00 | 805.00 | | -116 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 930.00 | 9 317.00 | | 794 930.00 |
DK Regulated provisions | 324.00 | 141.00 | | 324.00 |
DL TOTAL (I) | 679 466.00 | 726 353.00 | | 679 466.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 92.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618.00 | 171 003.00 | | 5 618.00 |
DX Trade payables and related accounts | 40 474.00 | 62 567.00 | | 40 474.00 |
DY Tax and social security liabilities | 93 506.00 | 33 597.00 | | 93 506.00 |
EA Other liabilities | 29 761.00 | 43 151.00 | | 29 761.00 |
EC TOTAL (IV) | 169 507.00 | 310 409.00 | | 169 507.00 |
EE Grand total (I to V) | 848 973.00 | 1 036 762.00 | | 848 973.00 |
EG Accrued income and payables due within one year | 169 507.00 | 310 409.00 | | 169 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 92.00 | | 148.00 |
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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 | 154 895.00 | | 154 895.00 | 154 895.00 |
FJ Net sales | 154 895.00 | | 154 895.00 | 154 895.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 467.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 157.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 26 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 546.00 | |
GG - OPERATING RESULT (I - II) | | | 3 921.00 | |
GL Other interest and similar income | | | 9 010.00 | |
GP Total financial income (V) | | | 9 010.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 842 000.00 | | | 842 000.00 |
HC Reversals of provisions and transfers of expenses | | 27.00 | | |
HD Total exceptional income (VII) | 842 000.00 | 27.00 | | 842 000.00 |
HF Exceptional expenses on capital transactions | 5 470.00 | | | 5 470.00 |
HG Exceptional depreciation and provisions | 183.00 | 44.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 5 653.00 | 44.00 | | 5 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836 347.00 | -16.00 | | 836 347.00 |
HK Income tax | 53 450.00 | -33 652.00 | | 53 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 477.00 | 108 922.00 | | 1 008 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 547.00 | 99 605.00 | | 213 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 930.00 | 9 317.00 | | 794 930.00 |
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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 | 22 757.00 | | 845 756.00 | 22 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 847 470.00 | 15 276.00 | |
I4 DECREASES Grand Total | | 847 470.00 | 21 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 009.00 | | 1 758.00 | 4 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 748.00 | | 843 998.00 | 18 748.00 |
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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 | 2 194.00 | 1 544.00 | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194.00 | 1 544.00 | | 2 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141.00 | 183.00 | | 141.00 |
7C Grand total | 141.00 | 183.00 | | 141.00 |
UJ - Exceptional | | 183.00 | | |
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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 | 40 474.00 | 40 474.00 | | 40 474.00 |
8D Social Security and Other Social Organizations | 18 879.00 | 18 879.00 | | 18 879.00 |
8E Income Taxes | 53 449.00 | 53 449.00 | | 53 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 761.00 | 29 761.00 | | 29 761.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 128 857.00 | 128 857.00 | | 128 857.00 |
VB VAT | 11 972.00 | 11 972.00 | | 11 972.00 |
VC Group and associates | 593 790.00 | 593 790.00 | | 593 790.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 5 618.00 | 5 618.00 | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 494.00 | 80 494.00 | | 80 494.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 804.00 | 819 804.00 | | 819 804.00 |
VW VAT | 20 047.00 | 20 047.00 | | 20 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 507.00 | 169 507.00 | | 169 507.00 |
