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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 | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 12 190.00 | | 12 190.00 | 12 190.00 |
BJ TOTAL (I) | 727 097.00 | | 727 097.00 | 727 097.00 |
BX Customers and related accounts | 88 363.00 | | 88 363.00 | 88 363.00 |
BZ Other receivables | 45 080.00 | | 45 080.00 | 45 080.00 |
CF Cash and cash equivalents | 3 249.00 | | 3 249.00 | 3 249.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 141 877.00 | | 141 877.00 | 141 877.00 |
CO Grand total (0 to V) | 868 974.00 | | 868 974.00 | 868 974.00 |
CU Other investments | 714 701.00 | | 714 701.00 | 714 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 148 102.00 | 148 102.00 | | 148 102.00 |
DH Retained earnings | -13 198.00 | -20 343.00 | | -13 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 843.00 | 7 145.00 | | 170 843.00 |
DL TOTAL (I) | 635 748.00 | 464 904.00 | | 635 748.00 |
DU Loans and Debts from Credit Institutions (3) | 33 917.00 | 136 399.00 | | 33 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 668.00 | 192 777.00 | | 177 668.00 |
DY Tax and social security liabilities | 19 805.00 | 15 605.00 | | 19 805.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 233 226.00 | 345 299.00 | | 233 226.00 |
EE Grand total (I to V) | 868 974.00 | 810 204.00 | | 868 974.00 |
EG Accrued income and payables due within one year | 216 726.00 | 311 925.00 | | 216 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 325.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 555.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 86 375.00 | |
FZ Social Security Contributions | | | 37 209.00 | |
GF Total Operating Expenses (II) | | | 129 854.00 | |
GG - OPERATING RESULT (I - II) | | | -45 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 220 002.00 | |
GR Interest and similar expenses | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HK Income tax | -5 275.00 | -4 350.00 | | -5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 002.00 | 134 031.00 | | 304 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 159.00 | 126 886.00 | | 133 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 843.00 | 7 145.00 | | 170 843.00 |
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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 | 727 096.00 | | 2.00 | 727 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 097.00 | |
I4 DECREASES Grand Total | | | 727 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 096.00 | | 2.00 | 727 096.00 |
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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 7 784.00 | 7 784.00 | | 7 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 12 190.00 | | | 12 190.00 |
UX Other trade receivables | 88 363.00 | | | 88 363.00 |
VB VAT | 594.00 | | | 594.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 31 917.00 | 15 417.00 | 16 500.00 | 31 917.00 |
VI Group and Associates | 177 668.00 | 177 668.00 | | 177 668.00 |
VK Loans repaid during the year | 78 307.00 | | | 78 307.00 |
VM Income taxes | 41 607.00 | | | 41 607.00 |
VN Other taxes, similar payments | 1 379.00 | | | 1 379.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 818.00 | 138 628.00 | 12 190.00 | 150 818.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 226.00 | 216 726.00 | 16 500.00 | 233 226.00 |
