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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 161 538.00 | | 161 538.00 | 161 538.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 440 903.00 | | 440 903.00 | 440 903.00 |
BX Customers and related accounts | 582 929.00 | | 582 929.00 | 582 929.00 |
BZ Other receivables | 59 857.00 | | 59 857.00 | 59 857.00 |
CF Cash and cash equivalents | 6 763.00 | | 6 763.00 | 6 763.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 655 585.00 | | 655 585.00 | 655 585.00 |
CO Grand total (0 to V) | 1 096 488.00 | | 1 096 488.00 | 1 096 488.00 |
CP Shares due in less than one year | 161 888.00 | | | 161 888.00 |
CU Other investments | 279 000.00 | | 279 000.00 | 279 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 282.00 | 80 282.00 | | 80 282.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 451 904.00 | 235 205.00 | | 451 904.00 |
DH Retained earnings | | -67 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 446.00 | 284 537.00 | | 33 446.00 |
DL TOTAL (I) | 577 632.00 | 544 186.00 | | 577 632.00 |
DU Loans and Debts from Credit Institutions (3) | 161 151.00 | | | 161 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 158.00 | 131 601.00 | | 45 158.00 |
DX Trade payables and related accounts | 103 755.00 | 48 164.00 | | 103 755.00 |
DY Tax and social security liabilities | 132 809.00 | 131 921.00 | | 132 809.00 |
EA Other liabilities | 75 982.00 | 138 533.00 | | 75 982.00 |
EC TOTAL (IV) | 518 855.00 | 450 219.00 | | 518 855.00 |
EE Grand total (I to V) | 1 096 488.00 | 994 405.00 | | 1 096 488.00 |
EG Accrued income and payables due within one year | 383 090.00 | 450 219.00 | | 383 090.00 |
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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 | | | 107 761.00 | |
FJ Net sales | | | 107 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 827.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 592.00 | |
FW Other purchases and external expenses | | | 55 572.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 60 705.00 | |
FZ Social Security Contributions | | | 19 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 724.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 146 861.00 | |
GG - OPERATING RESULT (I - II) | | | -25 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 693.00 | |
GP Total financial income (V) | | | 61 693.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 427.00 | 23 400.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -23 400.00 | | -427.00 |
HK Income tax | | 29 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 285.00 | 469 803.00 | | 183 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 838.00 | 185 267.00 | | 149 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 446.00 | 284 537.00 | | 33 446.00 |
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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 | 477 888.00 | | -36 985.00 | 477 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 903.00 | |
I4 DECREASES Grand Total | | | 440 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 888.00 | | -36 985.00 | 477 888.00 |
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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 | 43 824.00 | 43 824.00 | | 43 824.00 |
8B Suppliers and Related Accounts | 103 755.00 | 103 755.00 | | 103 755.00 |
8C Staff and Related Accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
8D Social Security and Other Social Organizations | 27 942.00 | 27 942.00 | | 27 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 982.00 | 75 982.00 | | 75 982.00 |
UL Receivables related to investments | 161 538.00 | 161 538.00 | | 161 538.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 582 929.00 | 582 929.00 | | 582 929.00 |
VB VAT | 16 922.00 | 16 922.00 | | 16 922.00 |
VH Loans with a maturity of more than one year at origin | 161 151.00 | 25 387.00 | 103 019.00 | 161 151.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 18 896.00 | | | 18 896.00 |
VM Income taxes | 29 883.00 | 29 883.00 | | 29 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 052.00 | 13 052.00 | | 13 052.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 710.00 | 810 710.00 | | 810 710.00 |
VW VAT | 98 281.00 | 98 281.00 | | 98 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 855.00 | 383 090.00 | 103 019.00 | 518 855.00 |
