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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) | 739 143.00 | 331 954.00 | 407 190.00 | 739 143.00 |
BX Customers and related accounts | 25 330.00 | | 25 330.00 | 25 330.00 |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | 24 306.00 | | 24 306.00 | 24 306.00 |
CH Prepaid expenses | 25 007.00 | | 25 007.00 | 25 007.00 |
CJ TOTAL (II) | 76 598.00 | | 76 598.00 | 76 598.00 |
CO Grand total (0 to V) | 815 741.00 | 331 954.00 | 483 787.00 | 815 741.00 |
CS Evaluated investments - equity method | 739 143.00 | 331 954.00 | 407 190.00 | 739 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 700.00 | 631 700.00 | | 631 700.00 |
DB Share, merger, contribution premiums, etc. | 33 350.00 | 33 350.00 | | 33 350.00 |
DH Retained earnings | -600 179.00 | -550 713.00 | | -600 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 343.00 | -49 466.00 | | 31 343.00 |
DL TOTAL (I) | 96 214.00 | 64 871.00 | | 96 214.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 73.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 348.00 | 14 315.00 | | 41 348.00 |
DX Trade payables and related accounts | 6 579.00 | 6 799.00 | | 6 579.00 |
DY Tax and social security liabilities | 9 917.00 | 14 113.00 | | 9 917.00 |
EA Other liabilities | 329 698.00 | 328 868.00 | | 329 698.00 |
EC TOTAL (IV) | 387 574.00 | 364 167.00 | | 387 574.00 |
EE Grand total (I to V) | 483 787.00 | 429 038.00 | | 483 787.00 |
EG Accrued income and payables due within one year | 116 608.00 | 79 600.00 | | 116 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 63 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 605.00 | |
FW Other purchases and external expenses | | | 12 200.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 24 662.00 | |
FZ Social Security Contributions | | | 13 011.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 442.00 | |
GG - OPERATING RESULT (I - II) | | | 13 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 988.00 | |
GP Total financial income (V) | | | 27 988.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 809.00 | |
GU Total financial expenses (VI) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 593.00 | 72 135.00 | | 91 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 251.00 | 121 601.00 | | 60 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 343.00 | -49 466.00 | | 31 343.00 |
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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 | 739 143.00 | | | 739 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 143.00 | |
I4 DECREASES Grand Total | | | 739 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 143.00 | | | 739 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 359 942.00 | | 27 988.00 | 359 942.00 |
7C Grand total | 359 942.00 | | 27 988.00 | 359 942.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 27 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 046.00 | 37 046.00 | | 37 046.00 |
8B Suppliers and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8D Social Security and Other Social Organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 698.00 | 58 733.00 | 220 107.00 | 329 698.00 |
UX Other trade receivables | 25 330.00 | | | 25 330.00 |
VB VAT | 1 954.00 | | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VS Prepaid expenses | 25 007.00 | | | 25 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 291.00 | 52 291.00 | | 52 291.00 |
VW VAT | 8 342.00 | 8 342.00 | | 8 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 574.00 | 116 608.00 | 220 107.00 | 387 574.00 |
