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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 280.00 | 10 280.00 | | 10 280.00 |
AT Other tangible assets | 9 841.00 | 9 841.00 | | 9 841.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 1 365 318.00 | 20 121.00 | 1 345 196.00 | 1 365 318.00 |
BX Customers and related accounts | 240 960.00 | | 240 960.00 | 240 960.00 |
BZ Other receivables | 184 797.00 | | 184 797.00 | 184 797.00 |
CF Cash and cash equivalents | 40 369.00 | | 40 369.00 | 40 369.00 |
CH Prepaid expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 480 497.00 | | 480 497.00 | 480 497.00 |
CO Grand total (0 to V) | 1 845 815.00 | 20 121.00 | 1 825 693.00 | 1 845 815.00 |
CU Other investments | 1 338 886.00 | | 1 338 886.00 | 1 338 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 900.00 | 876 900.00 | | 876 900.00 |
DD Legal reserve (1) | 3 220.00 | | | 3 220.00 |
DG Other reserves | 4 070.00 | | | 4 070.00 |
DH Retained earnings | -80 000.00 | -37 018.00 | | -80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 115.00 | 64 308.00 | | 147 115.00 |
DL TOTAL (I) | 951 305.00 | 904 190.00 | | 951 305.00 |
DU Loans and Debts from Credit Institutions (3) | 528 024.00 | 654 124.00 | | 528 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 930.00 | 78 843.00 | | 137 930.00 |
DX Trade payables and related accounts | 9 836.00 | 5 351.00 | | 9 836.00 |
DY Tax and social security liabilities | 198 598.00 | 11 431.00 | | 198 598.00 |
EA Other liabilities | | 14 623.00 | | |
EC TOTAL (IV) | 874 388.00 | 764 372.00 | | 874 388.00 |
EE Grand total (I to V) | 1 825 693.00 | 1 668 563.00 | | 1 825 693.00 |
EG Accrued income and payables due within one year | 486 204.00 | 237 630.00 | | 486 204.00 |
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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 | 284 133.00 | | 284 133.00 | 284 133.00 |
FJ Net sales | 284 133.00 | | 284 133.00 | 284 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 264.00 | |
FW Other purchases and external expenses | | | 49 853.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 150 985.00 | |
FZ Social Security Contributions | | | 61 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 271 417.00 | |
GG - OPERATING RESULT (I - II) | | | 63 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 129.00 | |
GL Other interest and similar income | | | 4 141.00 | |
GP Total financial income (V) | | | 104 271.00 | |
GR Interest and similar expenses | | | 23 028.00 | |
GU Total financial expenses (VI) | | | 23 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 128.00 | 15 565.00 | | 51 128.00 |
HA Exceptional income from management transactions | 996.00 | 281.00 | | 996.00 |
HD Total exceptional income (VII) | 996.00 | 281.00 | | 996.00 |
HE Exceptional expenses on management operations | 470.00 | 15 843.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 15 843.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | -15 562.00 | | 525.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 531.00 | 191 066.00 | | 440 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 416.00 | 126 758.00 | | 293 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 115.00 | 64 308.00 | | 147 115.00 |
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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 | 1 252 618.00 | | 112 700.00 | 1 252 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 280.00 | | | 10 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 196.00 | |
I4 DECREASES Grand Total | | | 1 365 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 841.00 | | | 9 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 496.00 | | 112 700.00 | 1 232 496.00 |
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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 | 20 121.00 | | | 20 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 280.00 | | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 841.00 | | | 9 841.00 |
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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 | 9 836.00 | 9 836.00 | | 9 836.00 |
8C Staff and Related Accounts | 18 697.00 | 18 697.00 | | 18 697.00 |
8D Social Security and Other Social Organizations | 44 706.00 | 44 706.00 | | 44 706.00 |
UT Other financial assets | 1 310.00 | | | 1 310.00 |
UX Other trade receivables | 240 960.00 | | | 240 960.00 |
VB VAT | 2 511.00 | | | 2 511.00 |
VC Group and associates | 156 547.00 | | | 156 547.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 526 742.00 | 138 558.00 | 342 210.00 | 526 742.00 |
VI Group and Associates | 217 930.00 | 217 930.00 | | 217 930.00 |
VK Loans repaid during the year | 126 093.00 | | | 126 093.00 |
VM Income taxes | 5 269.00 | | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 147.00 | 7 147.00 | | 7 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 470.00 | | | 20 470.00 |
VS Prepaid expenses | 14 371.00 | | | 14 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 438.00 | 440 128.00 | 1 310.00 | 441 438.00 |
VW VAT | 48 049.00 | 48 049.00 | | 48 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 388.00 | 486 204.00 | 342 210.00 | 874 388.00 |
