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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 004.00 | 11 528.00 | 168 476.00 | 180 004.00 |
BJ TOTAL (I) | 1 959 019.00 | 11 528.00 | 1 947 491.00 | 1 959 019.00 |
BX Customers and related accounts | 88 497.00 | 58 855.00 | 29 642.00 | 88 497.00 |
BZ Other receivables | 908 617.00 | 162 967.00 | 745 650.00 | 908 617.00 |
CF Cash and cash equivalents | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 1 013 872.00 | 221 822.00 | 792 049.00 | 1 013 872.00 |
CO Grand total (0 to V) | 2 972 891.00 | 233 351.00 | 2 739 540.00 | 2 972 891.00 |
CU Other investments | 1 779 015.00 | | 1 779 015.00 | 1 779 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 112.00 | 224 112.00 | | 224 112.00 |
DD Legal reserve (1) | 22 411.00 | 22 411.00 | | 22 411.00 |
DH Retained earnings | 2 283 652.00 | 2 303 966.00 | | 2 283 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 290.00 | -20 314.00 | | 45 290.00 |
DL TOTAL (I) | 2 575 466.00 | 2 530 176.00 | | 2 575 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 182.00 | 63 182.00 | | 63 182.00 |
DX Trade payables and related accounts | 66 322.00 | 99 171.00 | | 66 322.00 |
DY Tax and social security liabilities | 17 266.00 | 19 018.00 | | 17 266.00 |
DZ Fixed asset liabilities and related accounts | 17 304.00 | | | 17 304.00 |
EC TOTAL (IV) | 164 074.00 | 181 372.00 | | 164 074.00 |
EE Grand total (I to V) | 2 739 540.00 | 2 711 547.00 | | 2 739 540.00 |
EG Accrued income and payables due within one year | 164 074.00 | 181 372.00 | | 164 074.00 |
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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 | 74 800.00 | | 74 800.00 | 74 800.00 |
FJ Net sales | 74 800.00 | | 74 800.00 | 74 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 774.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 34 572.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 46 412.00 | |
GG - OPERATING RESULT (I - II) | | | 40 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 637.00 | |
GP Total financial income (V) | | | 9 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 306.00 | | | 9 306.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 205.00 | 23.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 23.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 795.00 | -23.00 | | 2 795.00 |
HK Income tax | 5 623.00 | | | 5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 410.00 | 91 771.00 | | 100 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 120.00 | 112 085.00 | | 55 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 290.00 | -20 314.00 | | 45 290.00 |
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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 | 1 924 015.00 | | 35 004.00 | 1 924 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779 015.00 | |
I4 DECREASES Grand Total | | | 1 959 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 000.00 | | 35 004.00 | 145 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779 015.00 | | | 1 779 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 628.00 | 2 900.00 | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 628.00 | 2 900.00 | | 8 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 521.00 | | 2 666.00 | 61 521.00 |
6X Other provisions for depreciation | 161 088.00 | 1 880.00 | | 161 088.00 |
7B Total provisions for depreciation | 222 609.00 | 1 880.00 | 2 666.00 | 222 609.00 |
7C Grand total | 222 609.00 | 1 880.00 | 2 666.00 | 222 609.00 |
UE of which provisions and reversals: - Operating | | | 2 666.00 | |
UG - Financial | | 1 880.00 | | |
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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 | 66 322.00 | 66 322.00 | | 66 322.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 304.00 | 17 304.00 | | 17 304.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 70 497.00 | 70 497.00 | | 70 497.00 |
VB VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VC Group and associates | 891 948.00 | 891 948.00 | | 891 948.00 |
VI Group and Associates | 63 182.00 | 63 182.00 | | 63 182.00 |
VM Income taxes | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 114.00 | 997 114.00 | | 997 114.00 |
VW VAT | 16 028.00 | 16 028.00 | | 16 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 074.00 | 164 074.00 | | 164 074.00 |
