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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 726 451.00 | | 1 726 451.00 | 1 726 451.00 |
BX Customers and related accounts | 392 881.00 | | 392 881.00 | 392 881.00 |
BZ Other receivables | 33 488.00 | | 33 488.00 | 33 488.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 426 729.00 | | 426 729.00 | 426 729.00 |
CO Grand total (0 to V) | 2 153 180.00 | | 2 153 180.00 | 2 153 180.00 |
CS Evaluated investments - equity method | 1 713 451.00 | | 1 713 451.00 | 1 713 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 27 946.00 | 27 368.00 | | 27 946.00 |
DG Other reserves | 284 515.00 | 273 544.00 | | 284 515.00 |
DH Retained earnings | -206.00 | -206.00 | | -206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | 11 548.00 | | 938.00 |
DL TOTAL (I) | 1 213 193.00 | 1 212 255.00 | | 1 213 193.00 |
DN Conditional advances | | 4 216.00 | | |
DO TOTAL (II) | | 4 216.00 | | |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 491.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 275.00 | 755 764.00 | | 653 275.00 |
DX Trade payables and related accounts | 6 045.00 | 5 024.00 | | 6 045.00 |
DY Tax and social security liabilities | 280 122.00 | 278 947.00 | | 280 122.00 |
EC TOTAL (IV) | 939 986.00 | 1 040 228.00 | | 939 986.00 |
EE Grand total (I to V) | 2 153 180.00 | 2 256 700.00 | | 2 153 180.00 |
EG Accrued income and payables due within one year | 939 986.00 | 1 040 228.00 | | 939 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 877 110.00 | |
FJ Net sales | | | 877 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 216.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 881 331.00 | |
FW Other purchases and external expenses | | | 29 496.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 556 640.00 | |
FZ Social Security Contributions | | | 335 141.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 927 160.00 | |
GG - OPERATING RESULT (I - II) | | | -45 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 980.00 | |
GP Total financial income (V) | | | 55 980.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | | 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 311.00 | 768 893.00 | | 937 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 373.00 | 757 344.00 | | 936 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | 11 548.00 | | 938.00 |
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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 | 1 726 452.00 | | | 1 726 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 713 451.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 726 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 452.00 | | | 1 713 452.00 |
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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 | 6 046.00 | 6 046.00 | | 6 046.00 |
8C Staff and Related Accounts | 102 694.00 | 102 694.00 | | 102 694.00 |
8D Social Security and Other Social Organizations | 24 449.00 | 24 449.00 | | 24 449.00 |
UX Other trade receivables | 392 881.00 | 392 881.00 | | 392 881.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VC Group and associates | 17 342.00 | 17 342.00 | | 17 342.00 |
VH Loans with a maturity of more than one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 653 275.00 | 653 275.00 | | 653 275.00 |
VM Income taxes | 13 325.00 | 13 325.00 | | 13 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 663.00 | 426 663.00 | | 426 663.00 |
VW VAT | 150 267.00 | 150 267.00 | | 150 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 987.00 | 939 987.00 | | 939 987.00 |
