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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 | 3 214.00 | 1 752.00 | 1 462.00 | 3 214.00 |
BJ TOTAL (I) | 3 125 846.00 | 469 752.00 | 2 656 094.00 | 3 125 846.00 |
BX Customers and related accounts | 44 198.00 | 2 579.00 | 41 619.00 | 44 198.00 |
BZ Other receivables | 188 943.00 | | 188 943.00 | 188 943.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 346.00 | 2 579.00 | 232 767.00 | 235 346.00 |
CO Grand total (0 to V) | 3 361 192.00 | 472 331.00 | 2 888 861.00 | 3 361 192.00 |
CU Other investments | 3 122 632.00 | 468 000.00 | 2 654 632.00 | 3 122 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 656.00 | 2 112 656.00 | | 2 112 656.00 |
DB Share, merger, contribution premiums, etc. | 363 801.00 | 363 801.00 | | 363 801.00 |
DD Legal reserve (1) | 56 285.00 | 56 285.00 | | 56 285.00 |
DH Retained earnings | -29 008.00 | -203 752.00 | | -29 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | 174 744.00 | | 6 598.00 |
DL TOTAL (I) | 2 510 332.00 | 2 503 734.00 | | 2 510 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 350.00 | 143 852.00 | | 134 350.00 |
DX Trade payables and related accounts | 41 102.00 | 29 831.00 | | 41 102.00 |
DY Tax and social security liabilities | 24 504.00 | 3 754.00 | | 24 504.00 |
EA Other liabilities | 178 573.00 | 231 966.00 | | 178 573.00 |
EC TOTAL (IV) | 378 530.00 | 409 404.00 | | 378 530.00 |
EE Grand total (I to V) | 2 888 861.00 | 2 913 137.00 | | 2 888 861.00 |
EG Accrued income and payables due within one year | 378 530.00 | 409 404.00 | | 378 530.00 |
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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 | 324 930.00 | | 324 930.00 | 324 930.00 |
FJ Net sales | 324 930.00 | | 324 930.00 | 324 930.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 932.00 | |
FW Other purchases and external expenses | | | 272 070.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 653.00 | |
GG - OPERATING RESULT (I - II) | | | 51 279.00 | |
GK Income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 000.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 74 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 927.00 | | | 19 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 316.00 | 501 177.00 | | 374 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 717.00 | 326 433.00 | | 367 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 598.00 | 174 744.00 | | 6 598.00 |
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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 | 3 125 846.00 | | | 3 125 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122 632.00 | |
I4 DECREASES Grand Total | | | 3 125 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214.00 | | | 3 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122 632.00 | | | 3 122 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 579.00 | | | 2 579.00 |
7B Total provisions for depreciation | 401 579.00 | 69 000.00 | | 401 579.00 |
7C Grand total | 401 579.00 | 69 000.00 | | 401 579.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 102.00 | 41 102.00 | | 41 102.00 |
8E Income Taxes | 18 727.00 | 18 727.00 | | 18 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 573.00 | 178 573.00 | | 178 573.00 |
UX Other trade receivables | 41 072.00 | 41 072.00 | | 41 072.00 |
VA Doubtful or disputed receivables | 3 126.00 | 3 126.00 | | 3 126.00 |
VB VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VC Group and associates | 182 993.00 | 182 993.00 | | 182 993.00 |
VI Group and Associates | 134 350.00 | 134 350.00 | | 134 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 141.00 | 233 141.00 | | 233 141.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 530.00 | 378 530.00 | | 378 530.00 |
