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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 480 130.00 | | 480 130.00 | 480 130.00 |
BX Customers and related accounts | 65 355.00 | | 65 355.00 | 65 355.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 68 946.00 | | 68 946.00 | 68 946.00 |
CO Grand total (0 to V) | 549 076.00 | | 549 076.00 | 549 076.00 |
CU Other investments | 480 050.00 | | 480 050.00 | 480 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 17 997.00 | | | 17 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 278.00 | 22 997.00 | | 20 278.00 |
DL TOTAL (I) | 93 276.00 | 72 997.00 | | 93 276.00 |
DU Loans and Debts from Credit Institutions (3) | 318 851.00 | 374 201.00 | | 318 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 420.00 | 105 420.00 | | 105 420.00 |
DX Trade payables and related accounts | 3 964.00 | 3 702.00 | | 3 964.00 |
DY Tax and social security liabilities | 27 565.00 | 25 929.00 | | 27 565.00 |
EC TOTAL (IV) | 455 800.00 | 509 252.00 | | 455 800.00 |
EE Grand total (I to V) | 549 076.00 | 582 250.00 | | 549 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 220.00 | |
FG Production sold - services | | | 135 456.00 | |
FJ Net sales | | | 174 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 177 563.00 | |
FS Purchases of goods (including customs duties) | | | 29 506.00 | |
FW Other purchases and external expenses | | | 13 113.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 74 640.00 | |
FZ Social Security Contributions | | | 27 530.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 146 118.00 | |
GG - OPERATING RESULT (I - II) | | | 31 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 467.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 9 911.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 10 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 543.00 | | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 031.00 | 112 192.00 | | 178 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 752.00 | 89 195.00 | | 157 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 278.00 | 22 997.00 | | 20 278.00 |
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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 | 480 130.00 | | | 480 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 130.00 | |
I4 DECREASES Grand Total | | | 480 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 130.00 | | | 480 130.00 |
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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 420.00 | 105 420.00 | | 105 420.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 717.00 | | | 717.00 |
VH Loans with a maturity of more than one year at origin | 318 851.00 | 56 986.00 | 240 741.00 | 318 851.00 |
VK Loans repaid during the year | 55 321.00 | | | 55 321.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 311.00 | 66 231.00 | 80.00 | 66 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 800.00 | 193 935.00 | 240 741.00 | 455 800.00 |
