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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 300.00 | 18 200.00 | 12 100.00 | 30 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 090 802.00 | | 12 090 802.00 | 12 090 802.00 |
CF Cash and cash equivalents | 130 829.00 | | 130 829.00 | 130 829.00 |
CJ TOTAL (II) | 12 221 630.00 | | 12 221 630.00 | 12 221 630.00 |
CN Currency translation adjustments (V) | 1 046.00 | | 1 046.00 | 1 046.00 |
CO Grand total (0 to V) | 12 252 976.00 | 18 200.00 | 12 234 776.00 | 12 252 976.00 |
CU Other investments | 30 300.00 | 18 200.00 | 12 100.00 | 30 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 932 222.00 | 1 932 222.00 | | 1 932 222.00 |
DB Share, merger, contribution premiums, etc. | 1 465 083.00 | 1 465 083.00 | | 1 465 083.00 |
DD Legal reserve (1) | 1 356 513.00 | 1 356 513.00 | | 1 356 513.00 |
DH Retained earnings | 6 222 610.00 | 6 189 914.00 | | 6 222 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896.00 | 32 696.00 | | -896.00 |
DL TOTAL (I) | 10 975 532.00 | 10 976 428.00 | | 10 975 532.00 |
DP Provisions for Risks | 1 046.00 | 3 077.00 | | 1 046.00 |
DR TOTAL (IV) | 1 046.00 | 3 077.00 | | 1 046.00 |
DX Trade payables and related accounts | 1 258 198.00 | 1 112 145.00 | | 1 258 198.00 |
EC TOTAL (IV) | 1 258 198.00 | 1 112 145.00 | | 1 258 198.00 |
EE Grand total (I to V) | 12 234 776.00 | 12 091 649.00 | | 12 234 776.00 |
EG Accrued income and payables due within one year | 1 258 198.00 | 1 112 145.00 | | 1 258 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 169 779.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 6 187.00 | |
GF Total Operating Expenses (II) | | | 176 042.00 | |
GG - OPERATING RESULT (I - II) | | | -176 042.00 | |
GL Other interest and similar income | | | 165 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 632.00 | |
GP Total financial income (V) | | | 628 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 046.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 757.00 | 66 505.00 | | 6 757.00 |
HD Total exceptional income (VII) | 6 757.00 | 66 505.00 | | 6 757.00 |
HF Exceptional expenses on capital transactions | 458 585.00 | 553 184.00 | | 458 585.00 |
HH Total exceptional expenses (VIII) | 458 585.00 | 553 184.00 | | 458 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 827.00 | -486 679.00 | | -451 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 777.00 | 855 292.00 | | 634 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 672.00 | 822 597.00 | | 635 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896.00 | 32 696.00 | | -896.00 |
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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 | 493 085.00 | | | 493 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 462 785.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 085.00 | | | 493 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 077.00 | 1 046.00 | 3 077.00 | 3 077.00 |
7B Total provisions for depreciation | 477 755.00 | | 459 555.00 | 477 755.00 |
7C Grand total | 480 832.00 | 1 046.00 | 462 632.00 | 480 832.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 046.00 | 462 632.00 | |
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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 | 1 258 198.00 | 1 258 198.00 | | 1 258 198.00 |
VC Group and associates | 12 090 802.00 | 12 090 802.00 | | 12 090 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 090 802.00 | 12 090 802.00 | | 12 090 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 198.00 | 1 258 198.00 | | 1 258 198.00 |
