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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 615 393.00 | | 615 393.00 | 615 393.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 40 662.00 | | 40 662.00 | 40 662.00 |
CF Cash and cash equivalents | 18 495.00 | | 18 495.00 | 18 495.00 |
CJ TOTAL (II) | 96 957.00 | | 96 957.00 | 96 957.00 |
CO Grand total (0 to V) | 712 350.00 | | 712 350.00 | 712 350.00 |
CU Other investments | 615 093.00 | | 615 093.00 | 615 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 236 284.00 | 203 570.00 | | 236 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 695.00 | 32 713.00 | | 41 695.00 |
DL TOTAL (I) | 321 979.00 | 280 284.00 | | 321 979.00 |
DU Loans and Debts from Credit Institutions (3) | 173 440.00 | 223 313.00 | | 173 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 855.00 | 203 006.00 | | 198 855.00 |
DX Trade payables and related accounts | 1 788.00 | 2 390.00 | | 1 788.00 |
DY Tax and social security liabilities | 12 342.00 | 7 219.00 | | 12 342.00 |
EA Other liabilities | 3 944.00 | 3 944.00 | | 3 944.00 |
EC TOTAL (IV) | 390 370.00 | 439 873.00 | | 390 370.00 |
EE Grand total (I to V) | 712 350.00 | 720 157.00 | | 712 350.00 |
EG Accrued income and payables due within one year | 265 496.00 | 266 433.00 | | 265 496.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 63 105.00 | |
FW Other purchases and external expenses | | | 2 710.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 32 315.00 | |
GF Total Operating Expenses (II) | | | 77 321.00 | |
GG - OPERATING RESULT (I - II) | | | -14 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 970.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 59 975.00 | |
GR Interest and similar expenses | | | 7 968.00 | |
GU Total financial expenses (VI) | | | 7 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | -3 905.00 | 679.00 | | -3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 080.00 | 102 478.00 | | 123 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 289.00 | 69 085.00 | | 85 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 695.00 | 32 713.00 | | 41 695.00 |
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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 | 615 393.00 | | | 615 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 393.00 | |
I4 DECREASES Grand Total | | | 615 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 393.00 | | | 615 393.00 |
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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 | 664.00 | 664.00 | | 664.00 |
8B Suppliers and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
UX Other trade receivables | 37 800.00 | | | 37 800.00 |
VB VAT | 298.00 | | | 298.00 |
VH Loans with a maturity of more than one year at origin | 173 440.00 | 48 566.00 | 91 098.00 | 173 440.00 |
VI Group and Associates | 198 190.00 | 198 190.00 | | 198 190.00 |
VK Loans repaid during the year | 49 873.00 | | | 49 873.00 |
VM Income taxes | 40 364.00 | | | 40 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 462.00 | 78 462.00 | | 78 462.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 370.00 | 265 496.00 | 91 098.00 | 390 370.00 |
