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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 | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 332 457.00 | | 1 332 457.00 | 1 332 457.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
CF Cash and cash equivalents | 65 503.00 | | 65 503.00 | 65 503.00 |
CJ TOTAL (II) | 109 300.00 | | 109 300.00 | 109 300.00 |
CO Grand total (0 to V) | 1 441 757.00 | | 1 441 757.00 | 1 441 757.00 |
CU Other investments | 1 305 243.00 | | 1 305 243.00 | 1 305 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 128.00 | | | 70 128.00 |
DD Legal reserve (1) | 7 470.00 | | | 7 470.00 |
DG Other reserves | 142 688.00 | | | 142 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 923.00 | | | 16 923.00 |
DK Regulated provisions | 24 396.00 | | | 24 396.00 |
DL TOTAL (I) | 261 606.00 | | | 261 606.00 |
DU Loans and Debts from Credit Institutions (3) | 412 569.00 | | | 412 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 909.00 | | | 606 909.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 155 393.00 | | | 155 393.00 |
EC TOTAL (IV) | 1 180 151.00 | | | 1 180 151.00 |
EE Grand total (I to V) | 1 441 757.00 | | | 1 441 757.00 |
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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 | 636 694.00 | | 636 694.00 | 636 694.00 |
FJ Net sales | 636 694.00 | | 636 694.00 | 636 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 342.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 644 042.00 | |
FW Other purchases and external expenses | | | 17 364.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 780 504.00 | |
FZ Social Security Contributions | | | 23 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 823 757.00 | |
GG - OPERATING RESULT (I - II) | | | -179 715.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 624.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 203 633.00 | |
GR Interest and similar expenses | | | 7 478.00 | |
GU Total financial expenses (VI) | | | 7 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | -698.00 | | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 675.00 | | | 847 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 751.00 | | | 830 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 924.00 | | | 16 924.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8C Staff and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8D Social Security and Other Social Organizations | 150 111.00 | 117 798.00 | 32 313.00 | 150 111.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VC Group and associates | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 412 334.00 | 111 584.00 | 300 750.00 | 412 334.00 |
VI Group and Associates | 606 909.00 | 606 909.00 | | 606 909.00 |
VK Loans repaid during the year | 114 640.00 | | | 114 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 297.00 | 43 797.00 | 26 500.00 | 70 297.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 151.00 | 847 087.00 | 333 063.00 | 1 180 151.00 |
