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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 902 642.00 | | 902 642.00 | 902 642.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 154 096.00 | | 154 096.00 | 154 096.00 |
CF Cash and cash equivalents | 156 668.00 | | 156 668.00 | 156 668.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 312 405.00 | | 312 405.00 | 312 405.00 |
CO Grand total (0 to V) | 1 215 047.00 | | 1 215 047.00 | 1 215 047.00 |
CS Evaluated investments - equity method | 902 600.00 | | 902 600.00 | 902 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 39 900.00 | 2 435.00 | | 39 900.00 |
DG Other reserves | 143 981.00 | 82 339.00 | | 143 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 705.00 | 99 106.00 | | -6 705.00 |
DL TOTAL (I) | 576 175.00 | 582 881.00 | | 576 175.00 |
DU Loans and Debts from Credit Institutions (3) | 167 024.00 | 206 797.00 | | 167 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 275.00 | 276 250.00 | | 422 275.00 |
DX Trade payables and related accounts | 2 129.00 | 3 157.00 | | 2 129.00 |
DY Tax and social security liabilities | 47 443.00 | 33 458.00 | | 47 443.00 |
EC TOTAL (IV) | 638 871.00 | 519 662.00 | | 638 871.00 |
EE Grand total (I to V) | 1 215 047.00 | 1 102 543.00 | | 1 215 047.00 |
EG Accrued income and payables due within one year | 638 871.00 | 519 662.00 | | 638 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 618.00 | | 231 618.00 | 231 618.00 |
FG Production sold - services | 272 635.00 | | 272 635.00 | 272 635.00 |
FJ Net sales | 504 253.00 | | 504 253.00 | 504 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 510 957.00 | |
FS Purchases of goods (including customs duties) | | | 229 964.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 014.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 199 749.00 | |
FZ Social Security Contributions | | | 9 133.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 476 403.00 | |
GG - OPERATING RESULT (I - II) | | | 34 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 846.00 | |
GP Total financial income (V) | | | 4 846.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | 14 312.00 | | 911.00 |
HD Total exceptional income (VII) | 911.00 | 14 312.00 | | 911.00 |
HE Exceptional expenses on management operations | 39 051.00 | | | 39 051.00 |
HH Total exceptional expenses (VIII) | 39 051.00 | | | 39 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 139.00 | 14 312.00 | | -38 139.00 |
HK Income tax | 4 770.00 | -12 380.00 | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 715.00 | 390 542.00 | | 516 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 421.00 | 291 436.00 | | 523 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 705.00 | 99 106.00 | | -6 705.00 |
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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 | 902 642.00 | | | 902 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 642.00 | |
I4 DECREASES Grand Total | | | 902 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 642.00 | | | 902 642.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8C Staff and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
8D Social Security and Other Social Organizations | 26 799.00 | 26 799.00 | | 26 799.00 |
8E Income Taxes | 4 773.00 | 4 773.00 | | 4 773.00 |
UX Other trade receivables | 740.00 | 740.00 | | 740.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
VB VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VC Group and associates | 50 439.00 | 50 439.00 | | 50 439.00 |
VH Loans with a maturity of more than one year at origin | 167 024.00 | 167 024.00 | | 167 024.00 |
VI Group and Associates | 222 275.00 | 222 275.00 | | 222 275.00 |
VJ Loans taken out during the year | 2 382.00 | | | 2 382.00 |
VK Loans repaid during the year | 42 148.00 | | | 42 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 737.00 | 155 737.00 | | 155 737.00 |
VW VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 871.00 | 638 871.00 | | 638 871.00 |
