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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 | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 492 987.00 | | 492 987.00 | 492 987.00 |
BX Customers and related accounts | 39 330.00 | | 39 330.00 | 39 330.00 |
BZ Other receivables | 71 185.00 | | 71 185.00 | 71 185.00 |
CF Cash and cash equivalents | 27 186.00 | | 27 186.00 | 27 186.00 |
CJ TOTAL (II) | 137 702.00 | | 137 702.00 | 137 702.00 |
CO Grand total (0 to V) | 630 688.00 | | 630 688.00 | 630 688.00 |
CU Other investments | 490 990.00 | | 490 990.00 | 490 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 980.00 | | | 166 980.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 95 707.00 | | | 95 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 844.00 | | | 28 844.00 |
DL TOTAL (I) | 301 552.00 | | | 301 552.00 |
DU Loans and Debts from Credit Institutions (3) | 75 422.00 | | | 75 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 261.00 | | | 166 261.00 |
DX Trade payables and related accounts | 1 144.00 | | | 1 144.00 |
DY Tax and social security liabilities | 15 432.00 | | | 15 432.00 |
EA Other liabilities | 70 877.00 | | | 70 877.00 |
EC TOTAL (IV) | 329 137.00 | | | 329 137.00 |
EE Grand total (I to V) | 630 688.00 | | | 630 688.00 |
EG Accrued income and payables due within one year | 292 769.00 | | | 292 769.00 |
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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 | 32 775.00 | | 32 775.00 | 32 775.00 |
FJ Net sales | 32 775.00 | | 32 775.00 | 32 775.00 |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 33 588.00 | |
FW Other purchases and external expenses | | | 2 544.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 38 035.00 | |
FZ Social Security Contributions | | | 10 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 437.00 | |
GG - OPERATING RESULT (I - II) | | | -19 848.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 45 741.00 | |
GP Total financial income (V) | | | 45 773.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 648.00 | | | 8 648.00 |
HK Income tax | -6 954.00 | | | -6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 362.00 | | | 79 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 517.00 | | | 50 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 844.00 | | | 28 844.00 |
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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 | 492 987.00 | | | 492 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 987.00 | |
I4 DECREASES Grand Total | | | 492 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 987.00 | | | 492 987.00 |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8C Staff and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 877.00 | 70 877.00 | | 70 877.00 |
UX Other trade receivables | 39 330.00 | | | 39 330.00 |
VB VAT | 546.00 | | | 546.00 |
VC Group and associates | 60 018.00 | | | 60 018.00 |
VG Loans with a maturity of up to one year at origin | 3 665.00 | 3 665.00 | | 3 665.00 |
VH Loans with a maturity of more than one year at origin | 71 757.00 | 35 389.00 | 36 368.00 | 71 757.00 |
VI Group and Associates | 166 261.00 | 166 261.00 | | 166 261.00 |
VK Loans repaid during the year | 34 439.00 | | | 34 439.00 |
VM Income taxes | 10 621.00 | | | 10 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 515.00 | 110 515.00 | | 110 515.00 |
VW VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 136.00 | 292 768.00 | 36 368.00 | 329 136.00 |
