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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 | 1 580.00 | 343.00 | 1 236.00 | 1 580.00 |
BF Loans | 70 700.00 | | 70 700.00 | 70 700.00 |
BJ TOTAL (I) | 1 801 580.00 | 343.00 | 1 801 236.00 | 1 801 580.00 |
BX Customers and related accounts | 194 420.00 | | 194 420.00 | 194 420.00 |
BZ Other receivables | 392 140.00 | | 392 140.00 | 392 140.00 |
CF Cash and cash equivalents | 8 575.00 | | 8 575.00 | 8 575.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 595 847.00 | | 595 847.00 | 595 847.00 |
CO Grand total (0 to V) | 2 397 427.00 | 343.00 | 2 397 083.00 | 2 397 427.00 |
CU Other investments | 1 729 300.00 | | 1 729 300.00 | 1 729 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 22 308.00 | | | 22 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 891.00 | | | 44 891.00 |
DL TOTAL (I) | 907 200.00 | | | 907 200.00 |
DU Loans and Debts from Credit Institutions (3) | 731 233.00 | | | 731 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 041.00 | | | 640 041.00 |
DX Trade payables and related accounts | 17 346.00 | | | 17 346.00 |
DY Tax and social security liabilities | 101 261.00 | | | 101 261.00 |
EC TOTAL (IV) | 1 489 883.00 | | | 1 489 883.00 |
EE Grand total (I to V) | 2 397 083.00 | | | 2 397 083.00 |
EG Accrued income and payables due within one year | 931 933.00 | | | 931 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 994.00 | | | 4 994.00 |
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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 | 450 017.00 | | 450 017.00 | 450 017.00 |
FJ Net sales | 450 017.00 | | 450 017.00 | 450 017.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 450 041.00 | |
FW Other purchases and external expenses | | | 31 853.00 | |
FX Taxes, duties, and similar payments | | | 16 670.00 | |
FY Salaries and Wages | | | 230 196.00 | |
FZ Social Security Contributions | | | 88 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 238.00 | |
GG - OPERATING RESULT (I - II) | | | 82 803.00 | |
GL Other interest and similar income | | | 6 489.00 | |
GP Total financial income (V) | | | 6 489.00 | |
GR Interest and similar expenses | | | 42 049.00 | |
GU Total financial expenses (VI) | | | 42 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 456.00 | | | 47 456.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | 1 783.00 | | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 530.00 | | | 456 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 639.00 | | | 411 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 891.00 | | | 44 891.00 |
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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 | 37.00 | 316.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 316.00 | | 37.00 |
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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 | 382 084.00 | 382 084.00 | | 382 084.00 |
8B Suppliers and Related Accounts | 17 346.00 | 17 346.00 | | 17 346.00 |
8C Staff and Related Accounts | 62 362.00 | 62 362.00 | | 62 362.00 |
UX Other trade receivables | 194 420.00 | | | 194 420.00 |
VC Group and associates | 386 245.00 | | | 386 245.00 |
VG Loans with a maturity of up to one year at origin | 731 232.00 | 173 282.00 | 557 950.00 | 731 232.00 |
VI Group and Associates | 257 957.00 | 257 957.00 | | 257 957.00 |
VP Miscellaneous | 5 895.00 | | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 898.00 | 38 898.00 | | 38 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 971.00 | 587 271.00 | 70 700.00 | 657 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 883.00 | 931 933.00 | 557 950.00 | 1 489 883.00 |
