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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 202 334.00 | | 202 334.00 | 202 334.00 |
BJ TOTAL (I) | 1 012 707.00 | | 1 012 707.00 | 1 012 707.00 |
BX Customers and related accounts | 84 032.00 | | 84 032.00 | 84 032.00 |
BZ Other receivables | 463 879.00 | | 463 879.00 | 463 879.00 |
CF Cash and cash equivalents | 658 551.00 | | 658 551.00 | 658 551.00 |
CH Prepaid expenses | 41 430.00 | | 41 430.00 | 41 430.00 |
CJ TOTAL (II) | 1 247 892.00 | | 1 247 892.00 | 1 247 892.00 |
CO Grand total (0 to V) | 2 260 599.00 | | 2 260 599.00 | 2 260 599.00 |
CU Other investments | 810 356.00 | | 810 356.00 | 810 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 744 023.00 | 740 220.00 | | 744 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | 3 803.00 | | 1 433.00 |
DL TOTAL (I) | 757 195.00 | 755 762.00 | | 757 195.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 1 153.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 169.00 | 1 097 749.00 | | 1 050 169.00 |
DX Trade payables and related accounts | 45 924.00 | 243 282.00 | | 45 924.00 |
DY Tax and social security liabilities | 107 823.00 | 103 987.00 | | 107 823.00 |
EA Other liabilities | 299 339.00 | 323 645.00 | | 299 339.00 |
EC TOTAL (IV) | 1 503 404.00 | 1 769 816.00 | | 1 503 404.00 |
EE Grand total (I to V) | 2 260 599.00 | 2 525 577.00 | | 2 260 599.00 |
EI Including equity loans | 1 050 169.00 | | | 1 050 169.00 |
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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 | 533 840.00 | | 533 840.00 | 533 840.00 |
FJ Net sales | 533 840.00 | | 533 840.00 | 533 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 536 599.00 | |
FW Other purchases and external expenses | | | 376 091.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 97 602.00 | |
FZ Social Security Contributions | | | 53 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 528 756.00 | |
GG - OPERATING RESULT (I - II) | | | 7 842.00 | |
GK Income from other securities and fixed asset receivables | | | 2 334.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GP Total financial income (V) | | | 5 945.00 | |
GR Interest and similar expenses | | | 19 512.00 | |
GU Total financial expenses (VI) | | | 19 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 548.00 | 11 335.00 | | 8 548.00 |
HB Exceptional income from capital transactions | 8.00 | 2 200.00 | | 8.00 |
HD Total exceptional income (VII) | 8 556.00 | 13 535.00 | | 8 556.00 |
HF Exceptional expenses on capital transactions | 868.00 | 230.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 230.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 688.00 | 13 305.00 | | 7 688.00 |
HK Income tax | 529.00 | 671.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 099.00 | 693 923.00 | | 551 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 666.00 | 690 120.00 | | 549 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433.00 | 3 803.00 | | 1 433.00 |
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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 | 1 014 504.00 | | | 1 014 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 797.00 | 1 012 707.00 | |
I4 DECREASES Grand Total | | 1 797.00 | 1 012 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 504.00 | | | 1 014 504.00 |
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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 | 45 924.00 | 45 924.00 | | 45 924.00 |
8D Social Security and Other Social Organizations | 95 074.00 | 95 074.00 | | 95 074.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 339.00 | 299 339.00 | | 299 339.00 |
UP Loans | 202 334.00 | 202 334.00 | | 202 334.00 |
UX Other trade receivables | 84 032.00 | 84 032.00 | | 84 032.00 |
VB VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VC Group and associates | 145 745.00 | 145 745.00 | | 145 745.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 1 050 169.00 | 1 050 169.00 | | 1 050 169.00 |
VK Loans repaid during the year | 1 056.00 | | | 1 056.00 |
VP Miscellaneous | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 256.00 | 306 256.00 | | 306 256.00 |
VS Prepaid expenses | 41 430.00 | 41 430.00 | | 41 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 675.00 | 791 675.00 | | 791 675.00 |
VW VAT | 11 866.00 | 11 866.00 | | 11 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 404.00 | 1 503 404.00 | | 1 503 404.00 |
