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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AT Other tangible assets | 98 794.00 | 35 057.00 | 63 737.00 | 98 794.00 |
BJ TOTAL (I) | 1 659 470.00 | 1 543 182.00 | 116 289.00 | 1 659 470.00 |
BX Customers and related accounts | 100 707.00 | 11 901.00 | 88 806.00 | 100 707.00 |
BZ Other receivables | 322 858.00 | | 322 858.00 | 322 858.00 |
CF Cash and cash equivalents | 100 588.00 | | 100 588.00 | 100 588.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 527 677.00 | 11 901.00 | 515 776.00 | 527 677.00 |
CO Grand total (0 to V) | 2 187 148.00 | 1 555 083.00 | 632 064.00 | 2 187 148.00 |
CU Other investments | 1 560 677.00 | 1 508 125.00 | 52 552.00 | 1 560 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 178 790.00 | 178 790.00 | | 178 790.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 263 586.00 | 375 917.00 | | 263 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 321.00 | -112 331.00 | | 101 321.00 |
DL TOTAL (I) | 543 699.00 | 442 378.00 | | 543 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | 2 412.00 | | 3 201.00 |
DX Trade payables and related accounts | 13 077.00 | 15 440.00 | | 13 077.00 |
DY Tax and social security liabilities | 51 193.00 | 39 442.00 | | 51 193.00 |
EA Other liabilities | 20 894.00 | 26 247.00 | | 20 894.00 |
EC TOTAL (IV) | 88 365.00 | 83 542.00 | | 88 365.00 |
EE Grand total (I to V) | 632 064.00 | 525 920.00 | | 632 064.00 |
EG Accrued income and payables due within one year | 88 365.00 | 83 542.00 | | 88 365.00 |
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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 | 385 494.00 | | 385 494.00 | 385 494.00 |
FJ Net sales | 385 494.00 | | 385 494.00 | 385 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 551.00 | |
FW Other purchases and external expenses | | | 39 814.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 68 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 217.00 | |
GG - OPERATING RESULT (I - II) | | | 126 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 480.00 | |
GP Total financial income (V) | | | 188 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182 649.00 | |
GU Total financial expenses (VI) | | | 182 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 163.00 | 68 992.00 | | 68 163.00 |
HE Exceptional expenses on management operations | 374.00 | 136.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 136.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -136.00 | | -374.00 |
HK Income tax | 30 071.00 | 20 792.00 | | 30 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 632.00 | 354 146.00 | | 573 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 310.00 | 466 477.00 | | 472 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 321.00 | -112 331.00 | | 101 321.00 |
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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 | 1 587 605.00 | | 85 689.00 | 1 587 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 1 560 677.00 | |
I4 DECREASES Grand Total | 12 833.00 | 990.00 | 1 659 470.00 | 12 833.00 |
IY DECREASES Total Tangible Fixed Assets | 12 833.00 | | 98 794.00 | 12 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 938.00 | | 85 689.00 | 25 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 667.00 | | | 1 561 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 958.00 | | 57.00 | 11 958.00 |
7B Total provisions for depreciation | 1 706 564.00 | | 186 537.00 | 1 706 564.00 |
7C Grand total | 1 706 564.00 | | 186 537.00 | 1 706 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 57.00 | |
UG - Financial | | | 186 480.00 | |
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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 | 13 077.00 | 13 077.00 | | 13 077.00 |
8D Social Security and Other Social Organizations | 21 411.00 | 21 411.00 | | 21 411.00 |
8E Income Taxes | 5 173.00 | 5 173.00 | | 5 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 894.00 | 20 894.00 | | 20 894.00 |
UX Other trade receivables | 86 426.00 | 86 426.00 | | 86 426.00 |
VA Doubtful or disputed receivables | 14 282.00 | 14 282.00 | | 14 282.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VC Group and associates | 233 563.00 | 233 563.00 | | 233 563.00 |
VI Group and Associates | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 459.00 | 84 459.00 | | 84 459.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 089.00 | 427 089.00 | | 427 089.00 |
VW VAT | 24 609.00 | 24 609.00 | | 24 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 365.00 | 88 365.00 | | 88 365.00 |
