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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 812 470.00 | | 812 470.00 | 812 470.00 |
BX Customers and related accounts | 14 342.00 | | 14 342.00 | 14 342.00 |
BZ Other receivables | 52 340.00 | | 52 340.00 | 52 340.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 69 613.00 | | 69 613.00 | 69 613.00 |
CO Grand total (0 to V) | 882 083.00 | | 882 083.00 | 882 083.00 |
CU Other investments | 450 970.00 | | 450 970.00 | 450 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 203 676.00 | 184 235.00 | | 203 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 243.00 | 19 441.00 | | 14 243.00 |
DL TOTAL (I) | 219 019.00 | 204 776.00 | | 219 019.00 |
DU Loans and Debts from Credit Institutions (3) | 5 516.00 | 811.00 | | 5 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 261.00 | 474 470.00 | | 489 261.00 |
DX Trade payables and related accounts | 53 036.00 | 45 677.00 | | 53 036.00 |
DY Tax and social security liabilities | 115 251.00 | 91 035.00 | | 115 251.00 |
EA Other liabilities | | 51 920.00 | | |
EC TOTAL (IV) | 663 064.00 | 663 914.00 | | 663 064.00 |
EE Grand total (I to V) | 882 083.00 | 868 690.00 | | 882 083.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 728.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 426 753.00 | |
FW Other purchases and external expenses | | | 96 798.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 203 785.00 | |
FZ Social Security Contributions | | | 100 019.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 404 469.00 | |
GG - OPERATING RESULT (I - II) | | | 22 284.00 | |
GI Supported loss or transferred profit (IV) | | | 5 791.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 250.00 | 244.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 753.00 | 437 327.00 | | 435 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 510.00 | 417 886.00 | | 421 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 243.00 | 19 441.00 | | 14 243.00 |
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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 | 812 470.00 | | | 812 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 470.00 | |
I4 DECREASES Grand Total | | | 812 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 470.00 | | | 812 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369 000.00 | 9 000.00 | 360 000.00 | 369 000.00 |
8B Suppliers and Related Accounts | 53 036.00 | 53 036.00 | | 53 036.00 |
8C Staff and Related Accounts | 52 294.00 | 52 294.00 | | 52 294.00 |
8D Social Security and Other Social Organizations | 53 582.00 | 53 582.00 | | 53 582.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
UP Loans | 360 000.00 | | | 360 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 14 342.00 | | | 14 342.00 |
VB VAT | 8 540.00 | | | 8 540.00 |
VC Group and associates | 34 800.00 | | | 34 800.00 |
VG Loans with a maturity of up to one year at origin | 5 516.00 | 5 516.00 | | 5 516.00 |
VI Group and Associates | 120 261.00 | 120 261.00 | | 120 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 113.00 | 69 613.00 | 361 500.00 | 431 113.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 064.00 | 303 064.00 | 360 000.00 | 663 064.00 |
