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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 878 298.00 | | 2 878 298.00 | 2 878 298.00 |
BX Customers and related accounts | 244 457.00 | | 244 457.00 | 244 457.00 |
BZ Other receivables | 518 606.00 | | 518 606.00 | 518 606.00 |
CF Cash and cash equivalents | 34 025.00 | | 34 025.00 | 34 025.00 |
CJ TOTAL (II) | 797 088.00 | | 797 088.00 | 797 088.00 |
CO Grand total (0 to V) | 3 675 386.00 | | 3 675 386.00 | 3 675 386.00 |
CU Other investments | 2 870 798.00 | | 2 870 798.00 | 2 870 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 390.00 | 745 390.00 | | 745 390.00 |
DB Share, merger, contribution premiums, etc. | 1 171 379.00 | 1 933 566.00 | | 1 171 379.00 |
DH Retained earnings | | -747 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 008.00 | -14 543.00 | | 542 008.00 |
DL TOTAL (I) | 2 458 777.00 | 1 916 769.00 | | 2 458 777.00 |
DU Loans and Debts from Credit Institutions (3) | 194 040.00 | 247 115.00 | | 194 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 229.00 | 396 055.00 | | 860 229.00 |
DX Trade payables and related accounts | 13 076.00 | 7 088.00 | | 13 076.00 |
DY Tax and social security liabilities | 85 389.00 | 51 214.00 | | 85 389.00 |
EA Other liabilities | 63 875.00 | 541.00 | | 63 875.00 |
EC TOTAL (IV) | 1 216 609.00 | 702 013.00 | | 1 216 609.00 |
EE Grand total (I to V) | 3 675 386.00 | 2 618 782.00 | | 3 675 386.00 |
EG Accrued income and payables due within one year | 1 033 347.00 | 408 050.00 | | 1 033 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 671.00 | | |
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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 | 252 344.00 | | 252 344.00 | 252 344.00 |
FJ Net sales | 252 344.00 | | 252 344.00 | 252 344.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 628.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 285 511.00 | |
FW Other purchases and external expenses | | | 56 082.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 162 829.00 | |
FZ Social Security Contributions | | | 68 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 290 695.00 | |
GG - OPERATING RESULT (I - II) | | | -5 184.00 | |
GL Other interest and similar income | | | 3 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 604 000.00 | |
GP Total financial income (V) | | | 607 394.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 478.00 | |
GU Total financial expenses (VI) | | | 22 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 628.00 | 66 481.00 | | 26 628.00 |
A3 TOTAL ASSETS | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 44 021.00 | 3 000.00 | | 44 021.00 |
HH Total exceptional expenses (VIII) | 44 021.00 | 3 000.00 | | 44 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 021.00 | -3 000.00 | | -44 021.00 |
HK Income tax | -6 297.00 | -17 299.00 | | -6 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 905.00 | 647 227.00 | | 892 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 896.00 | 661 770.00 | | 350 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 008.00 | -14 543.00 | | 542 008.00 |
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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 | 2 878 298.00 | | | 2 878 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 878 298.00 | |
I4 DECREASES Grand Total | | | 2 878 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878 298.00 | | | 2 878 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 2.00 | |
5Z Total provisions for risks and expenses | 770.00 | 763.00 | | 770.00 |
7B Total provisions for depreciation | 1.00 | 183 262.00 | | 1.00 |
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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 | 99 999.00 | 49 999.00 | 50 000.00 | 99 999.00 |
8B Suppliers and Related Accounts | 13 076.00 | 13 076.00 | | 13 076.00 |
8C Staff and Related Accounts | 19 082.00 | 19 082.00 | | 19 082.00 |
8D Social Security and Other Social Organizations | 23 141.00 | 23 141.00 | | 23 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 875.00 | 63 875.00 | | 63 875.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 244 457.00 | 244 457.00 | | 244 457.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VC Group and associates | 460 389.00 | 460 389.00 | | 460 389.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 193 964.00 | 60 702.00 | 133 262.00 | 193 964.00 |
VI Group and Associates | 760 230.00 | 760 230.00 | | 760 230.00 |
VK Loans repaid during the year | 100 701.00 | | | 100 701.00 |
VM Income taxes | 44 866.00 | 44 866.00 | | 44 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 563.00 | 763 063.00 | 7 500.00 | 770 563.00 |
VW VAT | 40 743.00 | 40 743.00 | | 40 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 609.00 | 1 033 347.00 | 183 262.00 | 1 216 609.00 |
