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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 99 584.00 | | 99 584.00 | 99 584.00 |
BJ TOTAL (I) | 742 084.00 | | 742 084.00 | 742 084.00 |
BX Customers and related accounts | 719 096.00 | | 719 096.00 | 719 096.00 |
BZ Other receivables | 37 288.00 | | 37 288.00 | 37 288.00 |
CF Cash and cash equivalents | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 763 760.00 | | 763 760.00 | 763 760.00 |
CO Grand total (0 to V) | 1 505 844.00 | | 1 505 844.00 | 1 505 844.00 |
CS Evaluated investments - equity method | 642 500.00 | | 642 500.00 | 642 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 374 824.00 | 299 936.00 | | 374 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 730.00 | 74 888.00 | | 13 730.00 |
DL TOTAL (I) | 394 054.00 | 380 324.00 | | 394 054.00 |
DU Loans and Debts from Credit Institutions (3) | 75 380.00 | 146 174.00 | | 75 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 464.00 | 498 921.00 | | 601 464.00 |
DX Trade payables and related accounts | 14 737.00 | 3 607.00 | | 14 737.00 |
DY Tax and social security liabilities | 227 623.00 | 179 697.00 | | 227 623.00 |
EA Other liabilities | 178 824.00 | 122 672.00 | | 178 824.00 |
EB Prepaid income (2) | 13 762.00 | | | 13 762.00 |
EC TOTAL (IV) | 1 111 790.00 | 951 070.00 | | 1 111 790.00 |
EE Grand total (I to V) | 1 505 844.00 | 1 331 394.00 | | 1 505 844.00 |
EG Accrued income and payables due within one year | 1 111 790.00 | 871 614.00 | | 1 111 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 643.00 | | |
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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 | | | 308 343.00 | |
FJ Net sales | | | 308 343.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 993.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 322 433.00 | |
FW Other purchases and external expenses | | | 113 107.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 147 666.00 | |
FZ Social Security Contributions | | | 40 481.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 307 034.00 | |
GG - OPERATING RESULT (I - II) | | | 15 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GL Other interest and similar income | | | 9 958.00 | |
GP Total financial income (V) | | | 10 587.00 | |
GR Interest and similar expenses | | | 9 354.00 | |
GU Total financial expenses (VI) | | | 9 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 2 152.00 | | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 020.00 | 390 665.00 | | 333 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 290.00 | 315 776.00 | | 319 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 730.00 | 74 888.00 | | 13 730.00 |
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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 | 735 089.00 | | 15 672.00 | 735 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 677.00 | 742 084.00 | |
I4 DECREASES Grand Total | | 8 677.00 | 742 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 089.00 | | 15 672.00 | 735 089.00 |
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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 | 584 614.00 | 584 614.00 | | 584 614.00 |
8B Suppliers and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8C Staff and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 80 991.00 | 80 991.00 | | 80 991.00 |
8E Income Taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 824.00 | 178 824.00 | | 178 824.00 |
8L Deferred income | 13 762.00 | 13 762.00 | | 13 762.00 |
UL Receivables related to investments | 99 584.00 | | 99 584.00 | 99 584.00 |
UX Other trade receivables | 719 096.00 | 719 096.00 | | 719 096.00 |
VB VAT | 37 288.00 | 37 288.00 | | 37 288.00 |
VH Loans with a maturity of more than one year at origin | 75 380.00 | 75 380.00 | | 75 380.00 |
VI Group and Associates | 16 850.00 | 16 850.00 | | 16 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 541.00 | 8 541.00 | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 968.00 | 756 384.00 | 99 584.00 | 855 968.00 |
VW VAT | 130 024.00 | 130 024.00 | | 130 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 790.00 | 1 111 790.00 | | 1 111 790.00 |
