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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 176.00 | 5 176.00 | | 5 176.00 |
BJ TOTAL (I) | 1 958 811.00 | 5 176.00 | 1 953 636.00 | 1 958 811.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 164 900.00 | | 164 900.00 | 164 900.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 190 068.00 | | 190 068.00 | 190 068.00 |
CO Grand total (0 to V) | 2 148 879.00 | 5 176.00 | 2 143 703.00 | 2 148 879.00 |
CU Other investments | 1 953 636.00 | | 1 953 636.00 | 1 953 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 3 484.00 | 3 084.00 | | 3 484.00 |
DH Retained earnings | 56 691.00 | 49 095.00 | | 56 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 554.00 | 7 997.00 | | 4 554.00 |
DK Regulated provisions | 34 851.00 | 22 775.00 | | 34 851.00 |
DL TOTAL (I) | 1 239 580.00 | 1 222 950.00 | | 1 239 580.00 |
DU Loans and Debts from Credit Institutions (3) | 820 012.00 | 962 984.00 | | 820 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 13 229.00 | | 2 734.00 |
DX Trade payables and related accounts | 21 551.00 | 19 699.00 | | 21 551.00 |
DY Tax and social security liabilities | 44 993.00 | 42 352.00 | | 44 993.00 |
EA Other liabilities | 14 834.00 | 72 518.00 | | 14 834.00 |
EC TOTAL (IV) | 904 124.00 | 1 110 782.00 | | 904 124.00 |
EE Grand total (I to V) | 2 143 703.00 | 2 333 732.00 | | 2 143 703.00 |
EG Accrued income and payables due within one year | 221 435.00 | 1 110 782.00 | | 221 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215.00 | | |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 269 742.00 | |
FW Other purchases and external expenses | | | 30 983.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 148 261.00 | |
FZ Social Security Contributions | | | 64 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 247 918.00 | |
GG - OPERATING RESULT (I - II) | | | 21 824.00 | |
GH Attributed profit or transferred loss (III) | | | 12 328.00 | |
GI Supported loss or transferred profit (IV) | | | 196.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 14 640.00 | |
GU Total financial expenses (VI) | | | 14 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HG Exceptional depreciation and provisions | 12 076.00 | 12 946.00 | | 12 076.00 |
HH Total exceptional expenses (VIII) | 12 076.00 | 13 146.00 | | 12 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 076.00 | -13 146.00 | | -12 076.00 |
HK Income tax | 3 397.00 | 1 517.00 | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 781.00 | 285 605.00 | | 282 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 227.00 | 277 608.00 | | 278 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 554.00 | 7 997.00 | | 4 554.00 |
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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 | 1 860 010.00 | | 98 801.00 | 1 860 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 636.00 | |
I4 DECREASES Grand Total | | | 1 958 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176.00 | | | 5 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 835.00 | | 98 801.00 | 1 854 835.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 176.00 | | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 176.00 | | | 5 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 775.00 | 12 076.00 | | 22 775.00 |
7C Grand total | 22 775.00 | 12 076.00 | | 22 775.00 |
UJ - Exceptional | | 12 076.00 | | |
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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 | 936.00 | 936.00 | | 936.00 |
8B Suppliers and Related Accounts | 21 551.00 | 21 551.00 | | 21 551.00 |
8D Social Security and Other Social Organizations | 30 876.00 | 30 876.00 | | 30 876.00 |
8E Income Taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 834.00 | 14 834.00 | | 14 834.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VH Loans with a maturity of more than one year at origin | 820 012.00 | 137 323.00 | 571 468.00 | 820 012.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VK Loans repaid during the year | 142 757.00 | | | 142 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 026.00 | 161 026.00 | | 161 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 900.00 | 188 900.00 | | 188 900.00 |
VW VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 124.00 | 221 435.00 | 571 468.00 | 904 124.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
