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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 822 970.00 | | 822 970.00 | 822 970.00 |
BX Customers and related accounts | 24 278.00 | | 24 278.00 | 24 278.00 |
BZ Other receivables | 90 011.00 | | 90 011.00 | 90 011.00 |
CF Cash and cash equivalents | 10 059.00 | | 10 059.00 | 10 059.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 125 784.00 | | 125 784.00 | 125 784.00 |
CO Grand total (0 to V) | 948 754.00 | | 948 754.00 | 948 754.00 |
CU Other investments | 450 970.00 | | 450 970.00 | 450 970.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 219 041.00 | 220 685.00 | | 219 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 863.00 | -1 644.00 | | 7 863.00 |
DL TOTAL (I) | 228 004.00 | 220 141.00 | | 228 004.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 532.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 400.00 | 512 885.00 | | 517 400.00 |
DX Trade payables and related accounts | 21 960.00 | 21 456.00 | | 21 960.00 |
DY Tax and social security liabilities | 180 715.00 | 155 296.00 | | 180 715.00 |
EA Other liabilities | 128.00 | 100 781.00 | | 128.00 |
EC TOTAL (IV) | 720 749.00 | 790 949.00 | | 720 749.00 |
EE Grand total (I to V) | 948 754.00 | 1 011 090.00 | | 948 754.00 |
EG Accrued income and payables due within one year | 360 749.00 | 421 949.00 | | 360 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 532.00 | | 547.00 |
EI Including equity loans | 517 400.00 | | | 517 400.00 |
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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 | 380 675.00 | | 380 675.00 | 380 675.00 |
FJ Net sales | 380 675.00 | | 380 675.00 | 380 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 608.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 397 288.00 | |
FW Other purchases and external expenses | | | 102 573.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 186 428.00 | |
FZ Social Security Contributions | | | 96 978.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 392 818.00 | |
GG - OPERATING RESULT (I - II) | | | 4 471.00 | |
GH Attributed profit or transferred loss (III) | | | 4 485.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 773.00 | 385 001.00 | | 410 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 910.00 | 386 645.00 | | 402 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 863.00 | -1 644.00 | | 7 863.00 |
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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 | 822 970.00 | | | 822 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 970.00 | |
I4 DECREASES Grand Total | | | 822 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 970.00 | | | 822 970.00 |
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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 | 369 000.00 | 9 000.00 | | 369 000.00 |
8B Suppliers and Related Accounts | 21 960.00 | 21 960.00 | | 21 960.00 |
8C Staff and Related Accounts | 103 097.00 | 103 097.00 | | 103 097.00 |
8D Social Security and Other Social Organizations | 66 781.00 | 66 781.00 | | 66 781.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UP Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 24 278.00 | 24 278.00 | | 24 278.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VC Group and associates | 77 500.00 | 77 500.00 | | 77 500.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 148 400.00 | 148 400.00 | | 148 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 724.00 | 115 724.00 | 372 000.00 | 487 724.00 |
VW VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 749.00 | 360 749.00 | | 720 749.00 |
