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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 | 17 717.00 | | 17 717.00 | 17 717.00 |
BF Loans | 1 849 206.00 | | 1 849 206.00 | 1 849 206.00 |
BJ TOTAL (I) | 2 436 923.00 | | 2 436 923.00 | 2 436 923.00 |
BX Customers and related accounts | 780 621.00 | | 780 621.00 | 780 621.00 |
BZ Other receivables | 432 742.00 | | 432 742.00 | 432 742.00 |
CF Cash and cash equivalents | 305 862.00 | | 305 862.00 | 305 862.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 519 451.00 | | 1 519 451.00 | 1 519 451.00 |
CO Grand total (0 to V) | 3 956 375.00 | | 3 956 375.00 | 3 956 375.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | -13 240.00 | | | -13 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 310.00 | -13 240.00 | | 41 310.00 |
DL TOTAL (I) | 599 070.00 | 557 760.00 | | 599 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379 458.00 | | | 2 379 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 388.00 | 23 203.00 | | 578 388.00 |
DW Advances and down payments received on current orders | 13 354.00 | | | 13 354.00 |
DX Trade payables and related accounts | 99 809.00 | 197 378.00 | | 99 809.00 |
DY Tax and social security liabilities | 286 297.00 | 176 796.00 | | 286 297.00 |
EA Other liabilities | | 42 000.00 | | |
EC TOTAL (IV) | 3 357 305.00 | 439 377.00 | | 3 357 305.00 |
EE Grand total (I to V) | 3 956 375.00 | 997 137.00 | | 3 956 375.00 |
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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 | 1 398 296.00 | | 1 398 296.00 | 1 398 296.00 |
FJ Net sales | 1 398 296.00 | | 1 398 296.00 | 1 398 296.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 398 467.00 | |
FW Other purchases and external expenses | | | 671 564.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 486 051.00 | |
FZ Social Security Contributions | | | 198 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 362 007.00 | |
GG - OPERATING RESULT (I - II) | | | 36 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GP Total financial income (V) | | | 29 484.00 | |
GR Interest and similar expenses | | | 24 531.00 | |
GU Total financial expenses (VI) | | | 24 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HK Income tax | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 664.00 | 385 003.00 | | 1 428 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 354.00 | 398 244.00 | | 1 387 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 310.00 | -13 240.00 | | 41 310.00 |
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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 | 570 000.00 | | 1 866 923.00 | 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436 923.00 | |
I4 DECREASES Grand Total | | | 2 436 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | 1 866 923.00 | 570 000.00 |
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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 | 99 809.00 | 99 809.00 | | 99 809.00 |
8C Staff and Related Accounts | 36 251.00 | 36 251.00 | | 36 251.00 |
8D Social Security and Other Social Organizations | 97 766.00 | 97 766.00 | | 97 766.00 |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
UL Receivables related to investments | 17 717.00 | | | 17 717.00 |
UP Loans | 1 849 206.00 | 1 849 206.00 | | 1 849 206.00 |
UX Other trade receivables | 780 621.00 | | | 780 621.00 |
VB VAT | 124 045.00 | | | 124 045.00 |
VC Group and associates | 188 564.00 | | | 188 564.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 2 378 322.00 | 459 074.00 | 1 919 248.00 | 2 378 322.00 |
VI Group and Associates | 578 388.00 | | | 578 388.00 |
VJ Loans taken out during the year | 2 435 000.00 | | | 2 435 000.00 |
VK Loans repaid during the year | 56 678.00 | | | 56 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 133.00 | | | 120 133.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 513.00 | 2 874 232.00 | 206 281.00 | 3 080 513.00 |
VW VAT | 151 366.00 | 151 366.00 | | 151 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 951.00 | 846 316.00 | 1 919 248.00 | 3 343 951.00 |
