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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 693 500.00 | | 1 693 500.00 | 1 693 500.00 |
BX Customers and related accounts | 236 352.00 | | 236 352.00 | 236 352.00 |
BZ Other receivables | 206 540.00 | | 206 540.00 | 206 540.00 |
CF Cash and cash equivalents | 125 422.00 | | 125 422.00 | 125 422.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 570 702.00 | | 570 702.00 | 570 702.00 |
CO Grand total (0 to V) | 2 264 202.00 | | 2 264 202.00 | 2 264 202.00 |
CU Other investments | 1 692 000.00 | | 1 692 000.00 | 1 692 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 140.00 | 499 140.00 | | 499 140.00 |
DH Retained earnings | 13 779.00 | | | 13 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 728.00 | 13 779.00 | | 114 728.00 |
DL TOTAL (I) | 627 647.00 | 512 919.00 | | 627 647.00 |
DU Loans and Debts from Credit Institutions (3) | 891 239.00 | 983 192.00 | | 891 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 200.00 | 280 891.00 | | 313 200.00 |
DX Trade payables and related accounts | 317.00 | 2 818.00 | | 317.00 |
DY Tax and social security liabilities | 87 040.00 | 73 747.00 | | 87 040.00 |
EA Other liabilities | 344 759.00 | 122 412.00 | | 344 759.00 |
EC TOTAL (IV) | 1 636 555.00 | 1 463 059.00 | | 1 636 555.00 |
EE Grand total (I to V) | 2 264 202.00 | 1 975 978.00 | | 2 264 202.00 |
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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 | 610 960.00 | | 610 960.00 | 610 960.00 |
FJ Net sales | 610 960.00 | | 610 960.00 | 610 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 616 815.00 | |
FW Other purchases and external expenses | | | 15 826.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 558 680.00 | |
FZ Social Security Contributions | | | 22 538.00 | |
GF Total Operating Expenses (II) | | | 617 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 279.00 | |
GP Total financial income (V) | | | 128 279.00 | |
GR Interest and similar expenses | | | 18 554.00 | |
GU Total financial expenses (VI) | | | 18 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 107.00 | 2 401.00 | | -6 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 094.00 | 422 924.00 | | 745 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 366.00 | 409 145.00 | | 630 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 728.00 | 13 779.00 | | 114 728.00 |
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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 | 1 693 500.00 | | | 1 693 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 500.00 | |
I4 DECREASES Grand Total | | | 1 693 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 500.00 | | | 1 693 500.00 |
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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 | 317.00 | 317.00 | | 317.00 |
8C Staff and Related Accounts | 29 313.00 | 29 313.00 | | 29 313.00 |
8D Social Security and Other Social Organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 759.00 | 344 759.00 | | 344 759.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 236 352.00 | | | 236 352.00 |
VB VAT | 41 502.00 | | | 41 502.00 |
VC Group and associates | 128 279.00 | | | 128 279.00 |
VH Loans with a maturity of more than one year at origin | 891 239.00 | 99 882.00 | 384 258.00 | 891 239.00 |
VI Group and Associates | 313 200.00 | 313 200.00 | | 313 200.00 |
VK Loans repaid during the year | 91 098.00 | | | 91 098.00 |
VM Income taxes | 36 139.00 | | | 36 139.00 |
VP Miscellaneous | 619.00 | | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 780.00 | 446 780.00 | | 446 780.00 |
VW VAT | 47 783.00 | 47 783.00 | | 47 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 555.00 | 845 198.00 | 384 258.00 | 1 636 555.00 |
