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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 510.00 | 30 595.00 | 32 915.00 | 63 510.00 |
BF Loans | 859 503.00 | | 859 503.00 | 859 503.00 |
BJ TOTAL (I) | 923 012.00 | 30 595.00 | 892 417.00 | 923 012.00 |
BX Customers and related accounts | 565 689.00 | | 565 689.00 | 565 689.00 |
BZ Other receivables | 51 217.00 | | 51 217.00 | 51 217.00 |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CH Prepaid expenses | 109 936.00 | | 109 936.00 | 109 936.00 |
CJ TOTAL (II) | 733 908.00 | | 733 908.00 | 733 908.00 |
CO Grand total (0 to V) | 1 656 920.00 | 30 595.00 | 1 626 325.00 | 1 656 920.00 |
CP Shares due in less than one year | 75 327.00 | | | 75 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 5 000.00 | | 1 005 000.00 |
DH Retained earnings | -261 929.00 | -273 978.00 | | -261 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 527.00 | 12 049.00 | | 16 527.00 |
DL TOTAL (I) | 759 599.00 | -256 929.00 | | 759 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 085.00 | 1 464 896.00 | | 456 085.00 |
DX Trade payables and related accounts | 293 401.00 | 106 030.00 | | 293 401.00 |
DY Tax and social security liabilities | 94 281.00 | 22 272.00 | | 94 281.00 |
EA Other liabilities | 16 797.00 | 18 106.00 | | 16 797.00 |
EB Prepaid income (2) | 6 161.00 | 6 686.00 | | 6 161.00 |
EC TOTAL (IV) | 866 727.00 | 1 617 990.00 | | 866 727.00 |
EE Grand total (I to V) | 1 626 325.00 | 1 361 061.00 | | 1 626 325.00 |
EG Accrued income and payables due within one year | 226 768.00 | 1 167 990.00 | | 226 768.00 |
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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 | 485 327.00 | | 485 327.00 | 485 327.00 |
FJ Net sales | 485 327.00 | | 485 327.00 | 485 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 499 598.00 | |
FW Other purchases and external expenses | | | 461 331.00 | |
FX Taxes, duties, and similar payments | | | 37 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 502 947.00 | |
GG - OPERATING RESULT (I - II) | | | -3 350.00 | |
GL Other interest and similar income | | | 25 962.00 | |
GP Total financial income (V) | | | 25 962.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 205.00 | 71 143.00 | | 73 205.00 |
HD Total exceptional income (VII) | 73 205.00 | 71 143.00 | | 73 205.00 |
HF Exceptional expenses on capital transactions | 73 205.00 | 71 143.00 | | 73 205.00 |
HH Total exceptional expenses (VIII) | 73 205.00 | 71 143.00 | | 73 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 765.00 | 600 339.00 | | 598 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 237.00 | 588 290.00 | | 582 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 527.00 | 12 049.00 | | 16 527.00 |
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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 | 996 217.00 | | | 996 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 205.00 | 859 503.00 | |
I4 DECREASES Grand Total | | 73 205.00 | 923 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 510.00 | | | 63 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 708.00 | | | 932 708.00 |
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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 | 26 357.00 | 4 238.00 | | 26 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 357.00 | 4 238.00 | | 26 357.00 |
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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 | 456 085.00 | 6 085.00 | | 456 085.00 |
8B Suppliers and Related Accounts | 293 401.00 | 103 442.00 | 189 959.00 | 293 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 797.00 | 16 797.00 | | 16 797.00 |
8L Deferred income | 6 161.00 | 6 161.00 | | 6 161.00 |
UP Loans | 859 503.00 | 75 327.00 | 784 176.00 | 859 503.00 |
UX Other trade receivables | 565 689.00 | 565 689.00 | | 565 689.00 |
VB VAT | 38 572.00 | 38 572.00 | | 38 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
VS Prepaid expenses | 109 936.00 | 109 936.00 | | 109 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 345.00 | 802 169.00 | 784 176.00 | 1 586 345.00 |
VW VAT | 94 281.00 | 94 281.00 | | 94 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 727.00 | 226 768.00 | 189 959.00 | 866 727.00 |
