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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 552.00 | 648.00 | 1 200.00 |
AT Other tangible assets | 738.00 | 738.00 | | 738.00 |
BJ TOTAL (I) | 285 838.00 | 36 290.00 | 249 548.00 | 285 838.00 |
BX Customers and related accounts | 250 477.00 | | 250 477.00 | 250 477.00 |
BZ Other receivables | 986 701.00 | | 986 701.00 | 986 701.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 1 237 804.00 | | 1 237 804.00 | 1 237 804.00 |
CO Grand total (0 to V) | 1 523 642.00 | 36 290.00 | 1 487 352.00 | 1 523 642.00 |
CU Other investments | 283 900.00 | 35 000.00 | 248 900.00 | 283 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 670.00 | 11 670.00 | | 11 670.00 |
DE Statutory or contractual reserves | 17 569.00 | 32 167.00 | | 17 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 800.00 | -14 598.00 | | -2 800.00 |
DL TOTAL (I) | 176 440.00 | 179 239.00 | | 176 440.00 |
DU Loans and Debts from Credit Institutions (3) | 10 042.00 | 26 914.00 | | 10 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 980.00 | 1 014 635.00 | | 1 063 980.00 |
DX Trade payables and related accounts | 55 902.00 | 59 322.00 | | 55 902.00 |
DY Tax and social security liabilities | 168 526.00 | 109 655.00 | | 168 526.00 |
EA Other liabilities | 12 461.00 | 19 196.00 | | 12 461.00 |
EC TOTAL (IV) | 1 310 912.00 | 1 229 723.00 | | 1 310 912.00 |
EE Grand total (I to V) | 1 487 352.00 | 1 408 962.00 | | 1 487 352.00 |
EG Accrued income and payables due within one year | 1 310 912.00 | 1 229 723.00 | | 1 310 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 042.00 | 26 914.00 | | 10 042.00 |
EI Including equity loans | 1 063 980.00 | | | 1 063 980.00 |
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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 | 547 379.00 | | 547 379.00 | 547 379.00 |
FJ Net sales | 547 379.00 | | 547 379.00 | 547 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 547 957.00 | |
FW Other purchases and external expenses | | | 107 763.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 319 518.00 | |
FZ Social Security Contributions | | | 90 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 527 186.00 | |
GG - OPERATING RESULT (I - II) | | | 20 771.00 | |
GL Other interest and similar income | | | 11 130.00 | |
GP Total financial income (V) | | | 11 130.00 | |
GR Interest and similar expenses | | | 13 653.00 | |
GU Total financial expenses (VI) | | | 13 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 228.00 | 29 332.00 | | 18 228.00 |
HH Total exceptional expenses (VIII) | 18 228.00 | 29 332.00 | | 18 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 228.00 | -29 332.00 | | -18 228.00 |
HK Income tax | 2 820.00 | 2 936.00 | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 087.00 | 506 039.00 | | 559 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 887.00 | 520 637.00 | | 561 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 800.00 | -14 598.00 | | -2 800.00 |
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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 | 285 388.00 | | 1 200.00 | 285 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 900.00 | |
I4 DECREASES Grand Total | | 750.00 | 285 838.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 1 200.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738.00 | | | 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 900.00 | | | 283 900.00 |
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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 | 1 488.00 | 552.00 | 750.00 | 1 488.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 552.00 | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | | | 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 902.00 | 55 902.00 | | 55 902.00 |
8C Staff and Related Accounts | 31 430.00 | 31 430.00 | | 31 430.00 |
8D Social Security and Other Social Organizations | 33 821.00 | 33 821.00 | | 33 821.00 |
8E Income Taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
UX Other trade receivables | 250 477.00 | 250 477.00 | | 250 477.00 |
VB VAT | 15 496.00 | 15 496.00 | | 15 496.00 |
VC Group and associates | 971 185.00 | 971 185.00 | | 971 185.00 |
VG Loans with a maturity of up to one year at origin | 10 042.00 | 10 042.00 | | 10 042.00 |
VI Group and Associates | 1 063 980.00 | 1 063 980.00 | | 1 063 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 804.00 | 1 237 804.00 | | 1 237 804.00 |
VW VAT | 97 669.00 | 97 669.00 | | 97 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 912.00 | 1 310 912.00 | | 1 310 912.00 |
