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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 281 251.00 | | 281 251.00 | 281 251.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 221 177.00 | | 221 177.00 | 221 177.00 |
CF Cash and cash equivalents | 8 182.00 | | 8 182.00 | 8 182.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 246 482.00 | | 246 482.00 | 246 482.00 |
CO Grand total (0 to V) | 529 703.00 | | 529 703.00 | 529 703.00 |
CU Other investments | 281 000.00 | | 281 000.00 | 281 000.00 |
CW Deferred expenses or loan issuance costs | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | 253.00 | | 2 707.00 |
DL TOTAL (I) | 12 960.00 | 10 253.00 | | 12 960.00 |
DU Loans and Debts from Credit Institutions (3) | 338 957.00 | 401 033.00 | | 338 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 543.00 | 150 661.00 | | 161 543.00 |
DX Trade payables and related accounts | 2 597.00 | 2 908.00 | | 2 597.00 |
DY Tax and social security liabilities | 13 645.00 | 47 545.00 | | 13 645.00 |
EC TOTAL (IV) | 516 743.00 | 602 147.00 | | 516 743.00 |
EE Grand total (I to V) | 529 703.00 | 612 401.00 | | 529 703.00 |
EG Accrued income and payables due within one year | 193 753.00 | 204 854.00 | | 193 753.00 |
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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 | 80 695.00 | | 80 695.00 | 80 695.00 |
FJ Net sales | 80 695.00 | | 80 695.00 | 80 695.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 697.00 | |
FW Other purchases and external expenses | | | 11 429.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 30 893.00 | |
FZ Social Security Contributions | | | 12 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 728.00 | |
GG - OPERATING RESULT (I - II) | | | 24 969.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 122.00 | |
GU Total financial expenses (VI) | | | 13 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 789.00 | | | 7 789.00 |
HH Total exceptional expenses (VIII) | 7 789.00 | | | 7 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 789.00 | | | -7 789.00 |
HK Income tax | 1 354.00 | 127.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 700.00 | 62 299.00 | | 80 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 993.00 | 62 046.00 | | 77 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | 253.00 | | 2 707.00 |
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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 | 281 251.00 | | | 281 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 251.00 | |
I4 DECREASES Grand Total | | | 281 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 251.00 | | | 281 251.00 |
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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 | 61 524.00 | 11 001.00 | 47 373.00 | 61 524.00 |
8B Suppliers and Related Accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 5 839.00 | 5 839.00 | | 5 839.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 524.00 | | | 524.00 |
VC Group and associates | 209 396.00 | | | 209 396.00 |
VH Loans with a maturity of more than one year at origin | 338 957.00 | 66 491.00 | 272 467.00 | 338 957.00 |
VI Group and Associates | 100 019.00 | 100 019.00 | | 100 019.00 |
VK Loans repaid during the year | 72 751.00 | | | 72 751.00 |
VM Income taxes | 10 257.00 | | | 10 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 7 524.00 | | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 336.00 | 238 336.00 | | 238 336.00 |
VW VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 743.00 | 193 753.00 | 319 839.00 | 516 743.00 |
