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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 704.00 | 11 645.00 | 1 059.00 | 12 704.00 |
BJ TOTAL (I) | 363 702.00 | 20 311.00 | 343 391.00 | 363 702.00 |
BX Customers and related accounts | 8 855.00 | | 8 855.00 | 8 855.00 |
BZ Other receivables | 516 575.00 | | 516 575.00 | 516 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 455.00 | | 35 455.00 | 35 455.00 |
CJ TOTAL (II) | 560 884.00 | | 560 884.00 | 560 884.00 |
CO Grand total (0 to V) | 924 586.00 | 20 311.00 | 904 276.00 | 924 586.00 |
CU Other investments | 350 998.00 | 8 666.00 | 342 332.00 | 350 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 45 300.00 | 45 300.00 | | 45 300.00 |
DH Retained earnings | 301 563.00 | 286 779.00 | | 301 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | 14 783.00 | | -2 833.00 |
DL TOTAL (I) | 797 030.00 | 799 863.00 | | 797 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | 16.00 | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 766.00 | 88 999.00 | | 56 766.00 |
DX Trade payables and related accounts | 3 420.00 | 4 188.00 | | 3 420.00 |
DY Tax and social security liabilities | 9 843.00 | 13 397.00 | | 9 843.00 |
EA Other liabilities | 36 185.00 | | | 36 185.00 |
EC TOTAL (IV) | 107 246.00 | 106 599.00 | | 107 246.00 |
EE Grand total (I to V) | 904 276.00 | 906 462.00 | | 904 276.00 |
EG Accrued income and payables due within one year | 107 246.00 | 106 599.00 | | 107 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033.00 | 16.00 | | 1 033.00 |
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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 | 178 980.00 | | 178 980.00 | 178 980.00 |
FJ Net sales | 178 980.00 | | 178 980.00 | 178 980.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 186 480.00 | |
FW Other purchases and external expenses | | | 31 549.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 107 364.00 | |
FZ Social Security Contributions | | | 53 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 194 316.00 | |
GG - OPERATING RESULT (I - II) | | | -7 836.00 | |
GL Other interest and similar income | | | 5 455.00 | |
GP Total financial income (V) | | | 5 455.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 890.00 | 20 979.00 | | 53 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 934.00 | 117 704.00 | | 191 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 768.00 | 102 920.00 | | 194 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833.00 | 14 783.00 | | -2 833.00 |
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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 | 360 267.00 | | 3 435.00 | 360 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 998.00 | |
I4 DECREASES Grand Total | | | 363 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 269.00 | | 1 435.00 | 11 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 998.00 | | 2 000.00 | 348 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 578.00 | 1 067.00 | | 10 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 578.00 | 1 067.00 | | 10 578.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 185.00 | 36 185.00 | | 36 185.00 |
UX Other trade receivables | 8 855.00 | 8 855.00 | | 8 855.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 282 556.00 | 282 556.00 | | 282 556.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 56 766.00 | 56 766.00 | 56 766.00 | 56 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 015.00 | 234 015.00 | | 234 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 430.00 | 525 430.00 | | 525 430.00 |
VW VAT | 9 843.00 | 9 843.00 | | 9 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 246.00 | 107 246.00 | | 107 246.00 |
