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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 | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 1 256 783.00 | 340.00 | 1 256 443.00 | 1 256 783.00 |
BX Customers and related accounts | 73 624.00 | | 73 624.00 | 73 624.00 |
BZ Other receivables | 179 455.00 | | 179 455.00 | 179 455.00 |
CF Cash and cash equivalents | 541 970.00 | | 541 970.00 | 541 970.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 796 896.00 | | 796 896.00 | 796 896.00 |
CO Grand total (0 to V) | 2 053 678.00 | 340.00 | 2 053 338.00 | 2 053 678.00 |
CP Shares due in less than one year | 1 625.00 | | | 1 625.00 |
CU Other investments | 1 255 158.00 | 340.00 | 1 254 818.00 | 1 255 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 461.00 | 118 461.00 | | 118 461.00 |
DH Retained earnings | 17 437.00 | 3 565.00 | | 17 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | 13 872.00 | | 2 711.00 |
DL TOTAL (I) | 138 610.00 | 135 898.00 | | 138 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 000.00 | 1 368.00 | | 1 501 000.00 |
DX Trade payables and related accounts | 132 414.00 | 273 533.00 | | 132 414.00 |
DY Tax and social security liabilities | 279 723.00 | 153 600.00 | | 279 723.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 1 914 729.00 | 429 101.00 | | 1 914 729.00 |
EE Grand total (I to V) | 2 053 338.00 | 565 000.00 | | 2 053 338.00 |
EG Accrued income and payables due within one year | 1 914 729.00 | 429 101.00 | | 1 914 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | | | 1 592.00 |
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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 | 705 613.00 | | 705 613.00 | 705 613.00 |
FJ Net sales | 705 613.00 | | 705 613.00 | 705 613.00 |
FR Total operating income (I) | | | 705 613.00 | |
FW Other purchases and external expenses | | | 702 328.00 | |
GF Total Operating Expenses (II) | | | 702 328.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 340.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 581.00 | 705 000.00 | | 706 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 870.00 | 691 128.00 | | 703 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711.00 | 13 872.00 | | 2 711.00 |
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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 | 254 798.00 | | 1 001 985.00 | 254 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 783.00 | |
I4 DECREASES Grand Total | | | 1 256 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 798.00 | | 1 001 985.00 | 254 798.00 |
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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 | | 340.00 | | |
7C Grand total | | 340.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 340.00 | | |
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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 | 132 414.00 | 132 414.00 | | 132 414.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 73 624.00 | 73 624.00 | | 73 624.00 |
VB VAT | 154 455.00 | 154 455.00 | | 154 455.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 550.00 | 254 925.00 | 1 625.00 | 256 550.00 |
VW VAT | 279 723.00 | 279 723.00 | | 279 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 729.00 | 1 914 729.00 | | 1 914 729.00 |
