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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 765 400.00 | | 1 765 400.00 | 1 765 400.00 |
BX Customers and related accounts | 248 621.00 | | 248 621.00 | 248 621.00 |
BZ Other receivables | 30 026.00 | | 30 026.00 | 30 026.00 |
CF Cash and cash equivalents | 203 574.00 | | 203 574.00 | 203 574.00 |
CJ TOTAL (II) | 482 223.00 | | 482 223.00 | 482 223.00 |
CO Grand total (0 to V) | 2 247 623.00 | | 2 247 623.00 | 2 247 623.00 |
CU Other investments | 1 760 600.00 | | 1 760 600.00 | 1 760 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 000.00 | 1 655 000.00 | | 1 655 000.00 |
DD Legal reserve (1) | 23 570.00 | 3 880.00 | | 23 570.00 |
DH Retained earnings | | -29 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822.00 | 49 175.00 | | 7 822.00 |
DL TOTAL (I) | 1 686 392.00 | 1 678 570.00 | | 1 686 392.00 |
DU Loans and Debts from Credit Institutions (3) | 50 772.00 | 69 760.00 | | 50 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 239.00 | 325 686.00 | | 337 239.00 |
DX Trade payables and related accounts | 6 546.00 | 55 614.00 | | 6 546.00 |
DY Tax and social security liabilities | 109 089.00 | 85 936.00 | | 109 089.00 |
EA Other liabilities | 57 583.00 | 43 126.00 | | 57 583.00 |
EC TOTAL (IV) | 561 230.00 | 580 124.00 | | 561 230.00 |
EE Grand total (I to V) | 2 247 623.00 | 2 258 694.00 | | 2 247 623.00 |
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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 | 592 208.00 | | 592 208.00 | 592 208.00 |
FJ Net sales | 592 208.00 | | 592 208.00 | 592 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 742.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 602 961.00 | |
FW Other purchases and external expenses | | | 63 473.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 393 033.00 | |
FZ Social Security Contributions | | | 128 295.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 588 145.00 | |
GG - OPERATING RESULT (I - II) | | | 14 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -990.00 | |
GP Total financial income (V) | | | -990.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 970.00 | 697 943.00 | | 601 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 148.00 | 648 768.00 | | 594 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 822.00 | 49 175.00 | | 7 822.00 |
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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 | 1 765 400.00 | | | 1 765 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765 400.00 | |
I4 DECREASES Grand Total | | | 1 765 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 400.00 | | | 1 765 400.00 |
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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 | 6 546.00 | 6 546.00 | | 6 546.00 |
8C Staff and Related Accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
8D Social Security and Other Social Organizations | 87 427.00 | 87 427.00 | | 87 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 584.00 | 57 584.00 | | 57 584.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 248 622.00 | 248 622.00 | | 248 622.00 |
VC Group and associates | 30 027.00 | 30 027.00 | | 30 027.00 |
VH Loans with a maturity of more than one year at origin | 50 772.00 | 19 955.00 | 30 817.00 | 50 772.00 |
VI Group and Associates | 337 239.00 | 337 239.00 | | 337 239.00 |
VK Loans repaid during the year | 18 988.00 | | | 18 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 449.00 | 278 649.00 | 4 800.00 | 283 449.00 |
VW VAT | 16 318.00 | 16 318.00 | | 16 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 231.00 | 530 414.00 | 30 817.00 | 561 231.00 |
