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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 129.00 | 1 129.00 | | 1 129.00 |
BJ TOTAL (I) | 6 844 329.00 | 1 129.00 | 6 843 200.00 | 6 844 329.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 209 264.00 | | 209 264.00 | 209 264.00 |
CF Cash and cash equivalents | 132 680.00 | | 132 680.00 | 132 680.00 |
CH Prepaid expenses | 12 541.00 | | 12 541.00 | 12 541.00 |
CJ TOTAL (II) | 440 885.00 | | 440 885.00 | 440 885.00 |
CO Grand total (0 to V) | 7 285 215.00 | 1 129.00 | 7 284 085.00 | 7 285 215.00 |
CU Other investments | 6 843 200.00 | | 6 843 200.00 | 6 843 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 4 999 512.00 | | | 4 999 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 022.00 | | | 23 022.00 |
DL TOTAL (I) | 5 138 034.00 | | | 5 138 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 178.00 | | | 1 357 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 652.00 | | | 764 652.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 19 472.00 | | | 19 472.00 |
EA Other liabilities | 2 889.00 | | | 2 889.00 |
EC TOTAL (IV) | 2 146 051.00 | | | 2 146 051.00 |
EE Grand total (I to V) | 7 284 085.00 | | | 7 284 085.00 |
EG Accrued income and payables due within one year | 1 467 480.00 | | | 1 467 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 432 000.00 | |
FR Total operating income (I) | | | 433 500.00 | |
FW Other purchases and external expenses | | | 27 781.00 | |
FX Taxes, duties, and similar payments | | | 13 529.00 | |
FY Salaries and Wages | | | 247 645.00 | |
FZ Social Security Contributions | | | 60 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 532.00 | |
GG - OPERATING RESULT (I - II) | | | 83 969.00 | |
GR Interest and similar expenses | | | 75 822.00 | |
GU Total financial expenses (VI) | | | 75 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 875.00 | | | -14 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 500.00 | | | 433 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 479.00 | | | 410 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 022.00 | | | 23 022.00 |
