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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 580.00 | 27.00 | 1 553.00 | 1 580.00 |
BF Loans | 70 700.00 | | 70 700.00 | 70 700.00 |
BJ TOTAL (I) | 1 801 580.00 | 27.00 | 1 801 553.00 | 1 801 580.00 |
BX Customers and related accounts | 204 668.00 | | 204 668.00 | 204 668.00 |
BZ Other receivables | 317 087.00 | | 317 087.00 | 317 087.00 |
CF Cash and cash equivalents | 4 706.00 | | 4 706.00 | 4 706.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 526 612.00 | | 526 612.00 | 526 612.00 |
CO Grand total (0 to V) | 2 328 192.00 | 27.00 | 2 328 164.00 | 2 328 192.00 |
CU Other investments | 1 729 300.00 | | 1 729 300.00 | 1 729 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 308.00 | | | 22 308.00 |
DL TOTAL (I) | 862 308.00 | | | 862 308.00 |
DU Loans and Debts from Credit Institutions (3) | 849 267.00 | | | 849 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 352.00 | | | 426 352.00 |
DX Trade payables and related accounts | 63 745.00 | | | 63 745.00 |
DY Tax and social security liabilities | 86 107.00 | | | 86 107.00 |
DZ Fixed asset liabilities and related accounts | 40 385.00 | | | 40 385.00 |
EC TOTAL (IV) | 1 465 856.00 | | | 1 465 856.00 |
EE Grand total (I to V) | 2 328 164.00 | | | 2 328 164.00 |
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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 | 334 286.00 | | 334 286.00 | 334 286.00 |
FJ Net sales | 334 286.00 | | 334 286.00 | 334 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 921.00 | |
FW Other purchases and external expenses | | | 120 066.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 145 812.00 | |
FZ Social Security Contributions | | | 68 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 339 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 970.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 57 948.00 | |
GR Interest and similar expenses | | | 32 996.00 | |
GU Total financial expenses (VI) | | | 32 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 869.00 | | | 394 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 560.00 | | | 372 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 308.00 | | | 22 308.00 |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | 372 175.00 | 372 175.00 | | 372 175.00 |
8B Suppliers and Related Accounts | 63 745.00 | 63 745.00 | | 63 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 384.00 | 40 384.00 | | 40 384.00 |
VC Group and associates | 294 800.00 | | | 294 800.00 |
VI Group and Associates | 54 177.00 | 54 177.00 | | 54 177.00 |
VN Other taxes, similar payments | 22 286.00 | | | 22 286.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 605.00 | 521 905.00 | 70 700.00 | 592 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 855.00 | 739 617.00 | 521 065.00 | 1 465 855.00 |
