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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 084 890.00 | 8 000.00 | 1 076 890.00 | 1 084 890.00 |
BZ Other receivables | 251 121.00 | 163 359.00 | 87 762.00 | 251 121.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 262 848.00 | 163 359.00 | 99 489.00 | 262 848.00 |
CO Grand total (0 to V) | 1 347 738.00 | 171 359.00 | 1 176 379.00 | 1 347 738.00 |
CS Evaluated investments - equity method | 1 073 890.00 | 8 000.00 | 1 065 890.00 | 1 073 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 15 328.00 | 15 328.00 | | 15 328.00 |
DH Retained earnings | -108 009.00 | -100 403.00 | | -108 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 792.00 | -7 605.00 | | 9 792.00 |
DL TOTAL (I) | 277 111.00 | 267 318.00 | | 277 111.00 |
DU Loans and Debts from Credit Institutions (3) | 27 515.00 | 33 273.00 | | 27 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 678.00 | 135 681.00 | | 132 678.00 |
DX Trade payables and related accounts | 28 376.00 | 21 798.00 | | 28 376.00 |
DY Tax and social security liabilities | 181 009.00 | 172 702.00 | | 181 009.00 |
EA Other liabilities | 529 688.00 | 538 823.00 | | 529 688.00 |
EC TOTAL (IV) | 899 267.00 | 902 279.00 | | 899 267.00 |
EE Grand total (I to V) | 1 176 379.00 | 1 169 597.00 | | 1 176 379.00 |
EG Accrued income and payables due within one year | 881 125.00 | 902 279.00 | | 881 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694.00 | | | 1 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 508.00 | |
FJ Net sales | | | 320 508.00 | |
FR Total operating income (I) | | | 320 508.00 | |
FW Other purchases and external expenses | | | 50 402.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 246 020.00 | |
GF Total Operating Expenses (II) | | | 296 766.00 | |
GG - OPERATING RESULT (I - II) | | | 23 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 387.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 7 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 660.00 | 1 438.00 | | 6 660.00 |
HH Total exceptional expenses (VIII) | 6 660.00 | 1 438.00 | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 660.00 | -1 438.00 | | -6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 508.00 | 286 884.00 | | 320 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 716.00 | 294 489.00 | | 310 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 792.00 | -7 605.00 | | 9 792.00 |
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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 | 1 084 890.00 | | | 1 084 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 890.00 | |
I4 DECREASES Grand Total | | | 1 084 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 890.00 | | | 1 084 890.00 |
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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 | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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 |
8B Suppliers and Related Accounts | 28 376.00 | 28 376.00 | | 28 376.00 |
8D Social Security and Other Social Organizations | 155 820.00 | 155 820.00 | | 155 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 688.00 | 529 688.00 | | 529 688.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 79 726.00 | 79 726.00 | | 79 726.00 |
VB VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VC Group and associates | 166 664.00 | 166 664.00 | | 166 664.00 |
VH Loans with a maturity of more than one year at origin | 27 515.00 | 9 373.00 | 18 142.00 | 27 515.00 |
VI Group and Associates | 132 678.00 | 132 678.00 | | 132 678.00 |
VK Loans repaid during the year | 7 452.00 | | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VS Prepaid expenses | 11 727.00 | 11 727.00 | | 11 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 848.00 | 262 848.00 | 11 000.00 | 273 848.00 |
VW VAT | 19 227.00 | 19 227.00 | | 19 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 268.00 | 881 126.00 | 18 142.00 | 899 268.00 |
