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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 | 1 380.00 | 1 132.00 | 248.00 | 1 380.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 113 980.00 | 501 132.00 | 1 612 848.00 | 2 113 980.00 |
BX Customers and related accounts | 362 947.00 | | 362 947.00 | 362 947.00 |
BZ Other receivables | 379 957.00 | | 379 957.00 | 379 957.00 |
CF Cash and cash equivalents | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 751 046.00 | | 751 046.00 | 751 046.00 |
CO Grand total (0 to V) | 2 865 027.00 | 501 132.00 | 2 363 895.00 | 2 865 027.00 |
CU Other investments | 2 090 100.00 | 500 000.00 | 1 590 100.00 | 2 090 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 167 382.00 | 72 506.00 | | 167 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 505.00 | 144 976.00 | | 254 505.00 |
DL TOTAL (I) | 454 887.00 | 250 482.00 | | 454 887.00 |
DU Loans and Debts from Credit Institutions (3) | 909 983.00 | 269 840.00 | | 909 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 129.00 | 310 437.00 | | 852 129.00 |
DX Trade payables and related accounts | 8 073.00 | 4 470.00 | | 8 073.00 |
DY Tax and social security liabilities | 138 823.00 | 95 225.00 | | 138 823.00 |
EA Other liabilities | | 25 002.00 | | |
EC TOTAL (IV) | 1 909 008.00 | 704 974.00 | | 1 909 008.00 |
EE Grand total (I to V) | 2 363 895.00 | 955 456.00 | | 2 363 895.00 |
EG Accrued income and payables due within one year | 589 277.00 | 266 716.00 | | 589 277.00 |
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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 | 341 228.00 | | 341 228.00 | 341 228.00 |
FJ Net sales | 341 228.00 | | 341 228.00 | 341 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 344 581.00 | |
FW Other purchases and external expenses | | | 64 151.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 184 146.00 | |
FZ Social Security Contributions | | | 93 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 842.00 | |
GG - OPERATING RESULT (I - II) | | | -4 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 106.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 781 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 24 247.00 | |
GU Total financial expenses (VI) | | | 524 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 328.00 | 3 276.00 | | 3 328.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | -1 714.00 | 4 624.00 | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 880.00 | 443 094.00 | | 1 125 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 375.00 | 298 118.00 | | 871 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 505.00 | 144 976.00 | | 254 505.00 |
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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 | 828 880.00 | | 1 285 100.00 | 828 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112 600.00 | |
I4 DECREASES Grand Total | | | 2 113 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 500.00 | | 1 285 100.00 | 827 500.00 |
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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 | 672.00 | 460.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672.00 | 460.00 | | 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
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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 | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
8C Staff and Related Accounts | 32 361.00 | 32 361.00 | | 32 361.00 |
8D Social Security and Other Social Organizations | 33 464.00 | 33 464.00 | | 33 464.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 362 947.00 | | | 362 947.00 |
VB VAT | 889.00 | | | 889.00 |
VC Group and associates | 105 555.00 | | | 105 555.00 |
VG Loans with a maturity of up to one year at origin | 6 109.00 | 6 109.00 | | 6 109.00 |
VH Loans with a maturity of more than one year at origin | 903 874.00 | 119 007.00 | 591 011.00 | 903 874.00 |
VI Group and Associates | 713 305.00 | 278 441.00 | 434 864.00 | 713 305.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 63 670.00 | | | 63 670.00 |
VM Income taxes | 271 980.00 | | | 271 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 405.00 | 742 905.00 | 22 500.00 | 765 405.00 |
VW VAT | 60 759.00 | 60 759.00 | | 60 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 008.00 | 589 277.00 | 1 125 875.00 | 1 909 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
