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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 | 11 494.00 | | 11 494.00 | 11 494.00 |
BJ TOTAL (I) | 1 635 717.00 | | 1 635 717.00 | 1 635 717.00 |
BX Customers and related accounts | 114 423.00 | | 114 423.00 | 114 423.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 118 344.00 | | 118 344.00 | 118 344.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 234 221.00 | | 234 221.00 | 234 221.00 |
CO Grand total (0 to V) | 1 869 938.00 | | 1 869 938.00 | 1 869 938.00 |
CU Other investments | 1 624 223.00 | | 1 624 223.00 | 1 624 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 142.00 | | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 815.00 | | | 196 815.00 |
DL TOTAL (I) | 628 957.00 | | | 628 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 209.00 | | | 1 174 209.00 |
DX Trade payables and related accounts | 4 604.00 | | | 4 604.00 |
DY Tax and social security liabilities | 59 167.00 | | | 59 167.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 240 981.00 | | | 1 240 981.00 |
EE Grand total (I to V) | 1 869 938.00 | | | 1 869 938.00 |
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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 | 130 673.00 | | 130 673.00 | 130 673.00 |
FJ Net sales | 130 673.00 | | 130 673.00 | 130 673.00 |
FR Total operating income (I) | | | 130 673.00 | |
FW Other purchases and external expenses | | | 56 990.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 87 561.00 | |
FZ Social Security Contributions | | | 35 060.00 | |
GF Total Operating Expenses (II) | | | 179 784.00 | |
GG - OPERATING RESULT (I - II) | | | -49 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GP Total financial income (V) | | | 255 000.00 | |
GR Interest and similar expenses | | | 9 073.00 | |
GU Total financial expenses (VI) | | | 9 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 673.00 | | | 385 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 858.00 | | | 188 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 815.00 | | | 196 815.00 |
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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 | | | 1 646 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | 11 194.00 | 1 635 717.00 | |
I4 DECREASES Grand Total | | 11 194.00 | 1 635 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 646 910.00 | |
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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 13 524.00 | 13 524.00 | | 13 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 114 423.00 | | | 114 423.00 |
VB VAT | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 174 209.00 | 182 261.00 | 941 583.00 | 1 174 209.00 |
VJ Loans taken out during the year | 1 248 000.00 | | | 1 248 000.00 |
VK Loans repaid during the year | 73 401.00 | | | 73 401.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 877.00 | 115 877.00 | | 115 877.00 |
VW VAT | 25 643.00 | 25 643.00 | | 25 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 981.00 | 249 033.00 | 941 583.00 | 1 240 981.00 |
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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 | 1.00 | | | 1.00 |
