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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 506 575.00 | | 1 506 575.00 | 1 506 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 653.00 | | 109 653.00 | 109 653.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 112 154.00 | | 112 154.00 | 112 154.00 |
CO Grand total (0 to V) | 1 618 730.00 | | 1 618 730.00 | 1 618 730.00 |
CU Other investments | 1 506 500.00 | | 1 506 500.00 | 1 506 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 888.00 | 51 888.00 | | 51 888.00 |
DD Legal reserve (1) | 13 328.00 | 13 328.00 | | 13 328.00 |
DG Other reserves | 607 934.00 | 490 699.00 | | 607 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 422.00 | 157 773.00 | | 105 422.00 |
DL TOTAL (I) | 778 573.00 | 713 688.00 | | 778 573.00 |
DU Loans and Debts from Credit Institutions (3) | 605 814.00 | 752 720.00 | | 605 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 431.00 | 151 138.00 | | 64 431.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 10 810.00 | 8 291.00 | | 10 810.00 |
DY Tax and social security liabilities | 39 603.00 | 20 937.00 | | 39 603.00 |
EA Other liabilities | 119 500.00 | 2 083.00 | | 119 500.00 |
EC TOTAL (IV) | 840 157.00 | 945 169.00 | | 840 157.00 |
EE Grand total (I to V) | 1 618 730.00 | 1 658 857.00 | | 1 618 730.00 |
EG Accrued income and payables due within one year | 388 323.00 | 341 971.00 | | 388 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 431.00 | | | 2 431.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 073.00 | |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 198 167.00 | |
FW Other purchases and external expenses | | | 12 947.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 117 542.00 | |
FZ Social Security Contributions | | | 47 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 850.00 | |
GF Total Operating Expenses (II) | | | 190 122.00 | |
GG - OPERATING RESULT (I - II) | | | 8 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 134 657.00 | |
GR Interest and similar expenses | | | 11 266.00 | |
GU Total financial expenses (VI) | | | 11 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 28 515.00 | | | 28 515.00 |
HH Total exceptional expenses (VIII) | 28 515.00 | | | 28 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 015.00 | | | -26 015.00 |
HK Income tax | | 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 324.00 | 333 152.00 | | 335 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 902.00 | 175 379.00 | | 229 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 422.00 | 157 773.00 | | 105 422.00 |
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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 | 1 462 458.00 | | 44 118.00 | 1 462 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 575.00 | |
I4 DECREASES Grand Total | | | 1 506 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 458.00 | | 44 118.00 | 1 462 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 726.00 | | 10 726.00 | 10 726.00 |
6X Other provisions for depreciation | 17 347.00 | | 17 347.00 | 17 347.00 |
7B Total provisions for depreciation | 28 073.00 | | 28 073.00 | 28 073.00 |
7C Grand total | 28 073.00 | | 28 073.00 | 28 073.00 |
UE of which provisions and reversals: - Operating | | | 28 073.00 | |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8B Suppliers and Related Accounts | 10 810.00 | 10 810.00 | | 10 810.00 |
8C Staff and Related Accounts | 19 057.00 | 19 057.00 | | 19 057.00 |
8D Social Security and Other Social Organizations | 15 129.00 | 15 129.00 | | 15 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 500.00 | 119 500.00 | | 119 500.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VC Group and associates | 10 305.00 | 10 305.00 | | 10 305.00 |
VG Loans with a maturity of up to one year at origin | 2 617.00 | 2 617.00 | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 603 197.00 | 151 363.00 | 451 834.00 | 603 197.00 |
VI Group and Associates | 63 154.00 | 63 154.00 | | 63 154.00 |
VK Loans repaid during the year | 149 429.00 | | | 149 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 582.00 | 97 582.00 | | 97 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 728.00 | 109 653.00 | 75.00 | 109 728.00 |
VW VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 157.00 | 388 323.00 | 451 834.00 | 840 157.00 |
