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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 457.00 | | 11 457.00 | 11 457.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 195 107.00 | | 195 107.00 | 195 107.00 |
BX Customers and related accounts | 29 017.00 | | 29 017.00 | 29 017.00 |
BZ Other receivables | 222 680.00 | | 222 680.00 | 222 680.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 253 155.00 | | 253 155.00 | 253 155.00 |
CO Grand total (0 to V) | 448 262.00 | | 448 262.00 | 448 262.00 |
CP Shares due in less than one year | 25 107.00 | | | 25 107.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 628.00 | | | 7 628.00 |
DH Retained earnings | 130 375.00 | | | 130 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 679.00 | | | 34 679.00 |
DL TOTAL (I) | 248 907.00 | | | 248 907.00 |
DU Loans and Debts from Credit Institutions (3) | 11 011.00 | | | 11 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 548.00 | | | 71 548.00 |
DX Trade payables and related accounts | 63 172.00 | | | 63 172.00 |
DY Tax and social security liabilities | 10 167.00 | | | 10 167.00 |
EA Other liabilities | 43 457.00 | | | 43 457.00 |
EC TOTAL (IV) | 199 355.00 | | | 199 355.00 |
EE Grand total (I to V) | 448 262.00 | | | 448 262.00 |
EG Accrued income and payables due within one year | 199 356.00 | | | 199 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 011.00 | | | 11 011.00 |
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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 | 199 699.00 | | 199 699.00 | 199 699.00 |
FJ Net sales | 199 699.00 | | 199 699.00 | 199 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 731.00 | |
FW Other purchases and external expenses | | | 187 162.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 187 609.00 | |
GG - OPERATING RESULT (I - II) | | | 76 122.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 605.00 | | | 25 605.00 |
HD Total exceptional income (VII) | 25 605.00 | | | 25 605.00 |
HE Exceptional expenses on management operations | 64 031.00 | | | 64 031.00 |
HH Total exceptional expenses (VIII) | 64 031.00 | | | 64 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 426.00 | | | -38 426.00 |
HK Income tax | 3 780.00 | | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 491.00 | | | 291 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 812.00 | | | 256 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 679.00 | | | 34 679.00 |
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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 | 195 107.00 | | | 195 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 107.00 | |
I4 DECREASES Grand Total | | | 195 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 107.00 | | | 195 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 031.00 | | 64 031.00 | 64 031.00 |
7C Grand total | 64 031.00 | | 64 031.00 | 64 031.00 |
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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 | 63 173.00 | 63 173.00 | | 63 173.00 |
8E Income Taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 457.00 | 43 457.00 | | 43 457.00 |
UP Loans | 11 457.00 | 11 457.00 | | 11 457.00 |
UT Other financial assets | 13 650.00 | 13 650.00 | | 13 650.00 |
UX Other trade receivables | 29 017.00 | 29 017.00 | | 29 017.00 |
VB VAT | 11 727.00 | 11 727.00 | | 11 727.00 |
VC Group and associates | 86 189.00 | 86 189.00 | | 86 189.00 |
VG Loans with a maturity of up to one year at origin | 11 011.00 | 11 011.00 | | 11 011.00 |
VI Group and Associates | 71 548.00 | 71 548.00 | | 71 548.00 |
VP Miscellaneous | 24 193.00 | 24 193.00 | | 24 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 571.00 | 100 571.00 | | 100 571.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 269.00 | 277 269.00 | | 277 269.00 |
VW VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 356.00 | 199 356.00 | | 199 356.00 |
