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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 | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 807 833.00 | | 807 833.00 | 807 833.00 |
BX Customers and related accounts | 147 600.00 | | 147 600.00 | 147 600.00 |
BZ Other receivables | 306 894.00 | | 306 894.00 | 306 894.00 |
CF Cash and cash equivalents | 15 362.00 | | 15 362.00 | 15 362.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 477 885.00 | | 477 885.00 | 477 885.00 |
CO Grand total (0 to V) | 1 285 718.00 | | 1 285 718.00 | 1 285 718.00 |
CU Other investments | 797 377.00 | | 797 377.00 | 797 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 767.00 | 1 767.00 | | 1 767.00 |
DG Other reserves | 33 566.00 | 33 566.00 | | 33 566.00 |
DH Retained earnings | -48 585.00 | | | -48 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 596.00 | -48 585.00 | | 78 596.00 |
DK Regulated provisions | 13 420.00 | 6 945.00 | | 13 420.00 |
DL TOTAL (I) | 128 765.00 | 43 693.00 | | 128 765.00 |
DU Loans and Debts from Credit Institutions (3) | 308 415.00 | 379 144.00 | | 308 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 827.00 | 388 126.00 | | 771 827.00 |
DX Trade payables and related accounts | 1 590.00 | 1 890.00 | | 1 590.00 |
DY Tax and social security liabilities | 75 121.00 | 45 463.00 | | 75 121.00 |
EC TOTAL (IV) | 1 156 954.00 | 814 623.00 | | 1 156 954.00 |
EE Grand total (I to V) | 1 285 718.00 | 858 316.00 | | 1 285 718.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 168.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 168.00 | |
FW Other purchases and external expenses | | | 46 461.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 107.00 | |
GG - OPERATING RESULT (I - II) | | | 119 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 9 615.00 | |
GU Total financial expenses (VI) | | | 9 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | 138 000.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | 6 475.00 | 4 709.00 | | 6 475.00 |
HH Total exceptional expenses (VIII) | 18 475.00 | 142 709.00 | | 18 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 475.00 | -142 709.00 | | -18 475.00 |
HK Income tax | 13 564.00 | 17 493.00 | | 13 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 358.00 | 159 031.00 | | 167 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 762.00 | 207 616.00 | | 88 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 596.00 | -48 585.00 | | 78 596.00 |
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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 | 807 833.00 | | | 807 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 833.00 | |
I4 DECREASES Grand Total | | | 807 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 833.00 | | | 807 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 945.00 | 6 475.00 | | 6 945.00 |
7C Grand total | 6 945.00 | 6 475.00 | | 6 945.00 |
UJ - Exceptional | | 6 475.00 | | |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8E Income Taxes | 50 293.00 | 50 293.00 | | 50 293.00 |
UX Other trade receivables | 147 600.00 | 147 600.00 | | 147 600.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 306 629.00 | 286 629.00 | 20 000.00 | 306 629.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 308 415.00 | 71 236.00 | 236 493.00 | 308 415.00 |
VI Group and Associates | 771 827.00 | 720 620.00 | 51 207.00 | 771 827.00 |
VK Loans repaid during the year | 97 168.00 | | | 97 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 8 029.00 | 8 029.00 | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 523.00 | 442 523.00 | 20 000.00 | 462 523.00 |
VW VAT | 24 600.00 | 24 600.00 | | 24 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 640.00 | 869 253.00 | 287 700.00 | 1 157 640.00 |
