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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 | 37 178.00 | | 37 178.00 | 37 178.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 63 400.00 | | 63 400.00 | 63 400.00 |
BJ TOTAL (I) | 5 742 008.00 | | 5 742 008.00 | 5 742 008.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 482 648.00 | | 4 482 648.00 | 4 482 648.00 |
CF Cash and cash equivalents | 1 858 742.00 | | 1 858 742.00 | 1 858 742.00 |
CJ TOTAL (II) | 6 341 391.00 | | 6 341 391.00 | 6 341 391.00 |
CO Grand total (0 to V) | 12 083 399.00 | | 12 083 399.00 | 12 083 399.00 |
CU Other investments | 5 641 409.00 | | 5 641 409.00 | 5 641 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 050.00 | 220 000.00 | | 447 050.00 |
DB Share, merger, contribution premiums, etc. | 3 835 907.00 | | | 3 835 907.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 1 139 360.00 | 997 672.00 | | 1 139 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 988.00 | 141 688.00 | | -60 988.00 |
DL TOTAL (I) | 5 383 329.00 | 1 381 360.00 | | 5 383 329.00 |
DU Loans and Debts from Credit Institutions (3) | 6 116 013.00 | 1 700 000.00 | | 6 116 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 531.00 | 72 023.00 | | 71 531.00 |
DX Trade payables and related accounts | 114 703.00 | 40 610.00 | | 114 703.00 |
DY Tax and social security liabilities | 59 794.00 | 49 314.00 | | 59 794.00 |
DZ Fixed asset liabilities and related accounts | 205 419.00 | 205 419.00 | | 205 419.00 |
EA Other liabilities | 132 606.00 | 164 724.00 | | 132 606.00 |
EC TOTAL (IV) | 6 700 070.00 | 2 232 091.00 | | 6 700 070.00 |
EE Grand total (I to V) | 12 083 399.00 | 3 613 452.00 | | 12 083 399.00 |
EG Accrued income and payables due within one year | 6 539 561.00 | 2 168 691.00 | | 6 539 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 700 000.00 | | |
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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 | 1 230 308.00 | | 1 230 308.00 | 1 230 308.00 |
FJ Net sales | 1 230 308.00 | | 1 230 308.00 | 1 230 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 307.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 253 620.00 | |
FW Other purchases and external expenses | | | 981 899.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 257 000.00 | |
FZ Social Security Contributions | | | 114 740.00 | |
GE Other Expenses | | | 28 033.00 | |
GF Total Operating Expenses (II) | | | 1 388 646.00 | |
GG - OPERATING RESULT (I - II) | | | -135 025.00 | |
GH Attributed profit or transferred loss (III) | | | 1 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 042.00 | |
GP Total financial income (V) | | | 23 042.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 410.00 | | | 95 410.00 |
HD Total exceptional income (VII) | 95 410.00 | | | 95 410.00 |
HF Exceptional expenses on capital transactions | 95 410.00 | 40 000.00 | | 95 410.00 |
HH Total exceptional expenses (VIII) | 95 410.00 | 40 000.00 | | 95 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HK Income tax | -50 346.00 | -41 569.00 | | -50 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 309.00 | 1 294 714.00 | | 1 373 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 298.00 | 1 153 025.00 | | 1 434 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 988.00 | 141 688.00 | | -60 988.00 |
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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 | 63 400.00 | | 63 400.00 | 63 400.00 |
8B Suppliers and Related Accounts | 114 704.00 | 114 704.00 | | 114 704.00 |
8D Social Security and Other Social Organizations | 25 263.00 | 25 263.00 | | 25 263.00 |
8E Income Taxes | 24 861.00 | 24 861.00 | | 24 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 420.00 | 205 420.00 | | 205 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 606.00 | 132 606.00 | | 132 606.00 |
UT Other financial assets | 63 400.00 | | 63 400.00 | 63 400.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VC Group and associates | 4 474 651.00 | 4 474 651.00 | | 4 474 651.00 |
VH Loans with a maturity of more than one year at origin | 6 116 014.00 | 6 018 905.00 | 97 108.00 | 6 116 014.00 |
VI Group and Associates | 8 132.00 | 8 132.00 | | 8 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 049.00 | 4 482 649.00 | 63 400.00 | 4 546 049.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 700 070.00 | 6 539 562.00 | 160 508.00 | 6 700 070.00 |
