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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 614 371.00 | | 614 371.00 | 614 371.00 |
BJ TOTAL (I) | 716 715.00 | | 716 715.00 | 716 715.00 |
BX Customers and related accounts | 106 805.00 | | 106 805.00 | 106 805.00 |
BZ Other receivables | 45 142.00 | | 45 142.00 | 45 142.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 160 815.00 | | 160 815.00 | 160 815.00 |
CO Grand total (0 to V) | 877 530.00 | | 877 530.00 | 877 530.00 |
CU Other investments | 102 344.00 | | 102 344.00 | 102 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | | | 7 900.00 |
DG Other reserves | 94 672.00 | | | 94 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 224.00 | | | 21 224.00 |
DL TOTAL (I) | 202 797.00 | | | 202 797.00 |
DU Loans and Debts from Credit Institutions (3) | 83 201.00 | | | 83 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 699.00 | | | 488 699.00 |
DX Trade payables and related accounts | 15 601.00 | | | 15 601.00 |
DY Tax and social security liabilities | 78 880.00 | | | 78 880.00 |
EA Other liabilities | 6 335.00 | | | 6 335.00 |
EB Prepaid income (2) | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 674 733.00 | | | 674 733.00 |
EE Grand total (I to V) | 877 530.00 | | | 877 530.00 |
EG Accrued income and payables due within one year | 624 440.00 | | | 624 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 426 350.00 | | 426 350.00 | 426 350.00 |
FJ Net sales | 426 350.00 | | 426 350.00 | 426 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 036.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 446 443.00 | |
FW Other purchases and external expenses | | | 53 945.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 258 646.00 | |
FZ Social Security Contributions | | | 118 663.00 | |
GF Total Operating Expenses (II) | | | 437 470.00 | |
GG - OPERATING RESULT (I - II) | | | 8 973.00 | |
GK Income from other securities and fixed asset receivables | | | 6 316.00 | |
GP Total financial income (V) | | | 6 316.00 | |
GR Interest and similar expenses | | | 11 069.00 | |
GU Total financial expenses (VI) | | | 11 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 036.00 | | | 20 036.00 |
A2 TOTAL ASSETS | 78 174.00 | | | 78 174.00 |
HA Exceptional income from management transactions | 28 041.00 | | | 28 041.00 |
HD Total exceptional income (VII) | 28 041.00 | | | 28 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 041.00 | | | 28 041.00 |
HK Income tax | 11 038.00 | | | 11 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 802.00 | | | 480 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 577.00 | | | 459 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 224.00 | | | 21 224.00 |
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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 | 102 344.00 | | 614 371.00 | 102 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 715.00 | |
I4 DECREASES Grand Total | | | 716 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 344.00 | | 614 371.00 | 102 344.00 |
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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 | 15 601.00 | 15 601.00 | | 15 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 035.00 | 495 035.00 | | 495 035.00 |
8L Deferred income | 2 015.00 | 2 015.00 | | 2 015.00 |
UL Receivables related to investments | 614 371.00 | | 614 371.00 | 614 371.00 |
UX Other trade receivables | 106 806.00 | 106 806.00 | | 106 806.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 82 952.00 | 32 660.00 | 50 292.00 | 82 952.00 |
VJ Loans taken out during the year | 100 014.00 | | | 100 014.00 |
VK Loans repaid during the year | 17 550.00 | | | 17 550.00 |
VP Miscellaneous | 45 142.00 | 45 142.00 | | 45 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 880.00 | 78 880.00 | | 78 880.00 |
VS Prepaid expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 118.00 | 160 747.00 | 614 371.00 | 775 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 733.00 | 624 441.00 | 50 292.00 | 674 733.00 |
