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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
BJ TOTAL (I) | 1 553 366.00 | 422 088.00 | 1 131 278.00 | 1 553 366.00 |
BX Customers and related accounts | 544 055.00 | 241 663.00 | 302 392.00 | 544 055.00 |
BZ Other receivables | 11 489.00 | | 11 489.00 | 11 489.00 |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 559 712.00 | 241 663.00 | 318 049.00 | 559 712.00 |
CO Grand total (0 to V) | 2 113 079.00 | 663 751.00 | 1 449 328.00 | 2 113 079.00 |
CU Other investments | 1 550 506.00 | 419 228.00 | 1 131 278.00 | 1 550 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 1 139.00 | | | 1 139.00 |
DD Legal reserve (1) | 14 297.00 | | | 14 297.00 |
DH Retained earnings | 354 153.00 | | | 354 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 339.00 | | | -28 339.00 |
DL TOTAL (I) | 573 249.00 | | | 573 249.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 356.00 | | | 621 356.00 |
DX Trade payables and related accounts | 68 965.00 | | | 68 965.00 |
DY Tax and social security liabilities | 163 992.00 | | | 163 992.00 |
EA Other liabilities | 21 528.00 | | | 21 528.00 |
EC TOTAL (IV) | 876 079.00 | | | 876 079.00 |
EE Grand total (I to V) | 1 449 328.00 | | | 1 449 328.00 |
EG Accrued income and payables due within one year | 763 517.00 | | | 763 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 274 993.00 | | 274 993.00 | 274 993.00 |
FJ Net sales | 274 993.00 | | 274 993.00 | 274 993.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 275 112.00 | |
FW Other purchases and external expenses | | | 11 966.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 108 800.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 275 080.00 | |
GG - OPERATING RESULT (I - II) | | | 33.00 | |
GR Interest and similar expenses | | | 28 372.00 | |
GU Total financial expenses (VI) | | | 28 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 112.00 | | | 275 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 452.00 | | | 303 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 339.00 | | | -28 339.00 |
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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 | 1 575 003.00 | | | 1 575 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 637.00 | 1 553 366.00 | |
I4 DECREASES Grand Total | | 21 637.00 | 1 553 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 003.00 | | | 1 575 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 050.00 | | | 228 050.00 |
7B Total provisions for depreciation | 650 138.00 | | | 650 138.00 |
7C Grand total | 650 138.00 | | | 650 138.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 570 034.00 | 457 472.00 | 112 562.00 | 570 034.00 |
8B Suppliers and Related Accounts | 68 965.00 | 68 965.00 | | 68 965.00 |
8D Social Security and Other Social Organizations | 45 897.00 | 45 897.00 | | 45 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 528.00 | 21 528.00 | | 21 528.00 |
UL Receivables related to investments | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 276 864.00 | 276 864.00 | | 276 864.00 |
VA Doubtful or disputed receivables | 267 191.00 | 267 191.00 | | 267 191.00 |
VB VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 51 322.00 | 51 322.00 | | 51 322.00 |
VK Loans repaid during the year | 61 355.00 | | | 61 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 404.00 | 555 544.00 | 2 860.00 | 558 404.00 |
VW VAT | 116 985.00 | 116 985.00 | | 116 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 079.00 | 763 517.00 | 112 562.00 | 876 079.00 |
