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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 253 193.00 | 30 464.00 | 222 729.00 | 253 193.00 |
BZ Other receivables | 1 058 483.00 | | 1 058 483.00 | 1 058 483.00 |
CF Cash and cash equivalents | 65 901.00 | | 65 901.00 | 65 901.00 |
CJ TOTAL (II) | 1 377 578.00 | 30 464.00 | 1 347 114.00 | 1 377 578.00 |
CO Grand total (0 to V) | 1 381 278.00 | 30 464.00 | 1 350 814.00 | 1 381 278.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 772.00 | 772.00 | | 772.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DE Statutory or contractual reserves | 1 184 491.00 | 1 184 491.00 | | 1 184 491.00 |
DG Other reserves | 67 059.00 | | | 67 059.00 |
DH Retained earnings | -1 224 159.00 | -1 224 159.00 | | -1 224 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 850.00 | 67 059.00 | | 33 850.00 |
DL TOTAL (I) | 530 515.00 | 496 664.00 | | 530 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 841.00 | 176 624.00 | | 70 841.00 |
DX Trade payables and related accounts | 108 455.00 | 499 269.00 | | 108 455.00 |
DY Tax and social security liabilities | 379 956.00 | 434 904.00 | | 379 956.00 |
EA Other liabilities | 261 045.00 | 44 124.00 | | 261 045.00 |
EC TOTAL (IV) | 820 298.00 | 1 156 585.00 | | 820 298.00 |
EE Grand total (I to V) | 1 350 814.00 | 1 653 250.00 | | 1 350 814.00 |
EG Accrued income and payables due within one year | 820 298.00 | 1 156 585.00 | | 820 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 663.00 | | |
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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 | | | 16 191.00 | |
FD Production sold - goods | | | 40 425.00 | |
FJ Net sales | | | 56 617.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 58 622.00 | |
FS Purchases of goods (including customs duties) | | | 21 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 616.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 235.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 48 372.00 | |
GG - OPERATING RESULT (I - II) | | | 10 250.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 330.00 | 131 176.00 | | 12 330.00 |
HB Exceptional income from capital transactions | 33 706.00 | 1 416 905.00 | | 33 706.00 |
HD Total exceptional income (VII) | 46 036.00 | 1 548 081.00 | | 46 036.00 |
HE Exceptional expenses on management operations | 21 934.00 | 111 618.00 | | 21 934.00 |
HF Exceptional expenses on capital transactions | | 788 434.00 | | |
HH Total exceptional expenses (VIII) | 21 934.00 | 900 053.00 | | 21 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 101.00 | 648 028.00 | | 24 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 680.00 | 8 781 757.00 | | 104 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 829.00 | 8 714 698.00 | | 70 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 850.00 | 67 059.00 | | 33 850.00 |
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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 | 29 672.00 | | | 29 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 972.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 25 972.00 | 3 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 672.00 | | | 29 672.00 |
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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 | 108 455.00 | 108 455.00 | | 108 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 046.00 | 261 046.00 | | 261 046.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 222 730.00 | 222 730.00 | | 222 730.00 |
VA Doubtful or disputed receivables | 30 464.00 | 30 464.00 | | 30 464.00 |
VB VAT | 161 880.00 | 161 880.00 | | 161 880.00 |
VC Group and associates | 892 849.00 | 892 849.00 | | 892 849.00 |
VI Group and Associates | 70 841.00 | 70 841.00 | | 70 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 701.00 | 10 701.00 | | 10 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 377.00 | 1 311 677.00 | 3 700.00 | 1 315 377.00 |
VW VAT | 369 255.00 | 369 255.00 | | 369 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 299.00 | 820 299.00 | | 820 299.00 |
