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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 117.00 | | 17 117.00 | 17 117.00 |
BJ TOTAL (I) | 17 117.00 | | 17 117.00 | 17 117.00 |
BZ Other receivables | 3 842 307.00 | | 3 842 307.00 | 3 842 307.00 |
CF Cash and cash equivalents | 23 745.00 | | 23 745.00 | 23 745.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 3 866 261.00 | | 3 866 261.00 | 3 866 261.00 |
CO Grand total (0 to V) | 3 883 379.00 | | 3 883 379.00 | 3 883 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 759.00 | 115 196.00 | | 124 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 043.00 | 9 563.00 | | 8 043.00 |
DL TOTAL (I) | 154 802.00 | 146 759.00 | | 154 802.00 |
DP Provisions for Risks | 167 000.00 | 167 000.00 | | 167 000.00 |
DR TOTAL (IV) | 167 000.00 | 167 000.00 | | 167 000.00 |
DX Trade payables and related accounts | 22 585.00 | 32 283.00 | | 22 585.00 |
DY Tax and social security liabilities | 46 059.00 | 83 299.00 | | 46 059.00 |
EA Other liabilities | 3 492 932.00 | 2 958 806.00 | | 3 492 932.00 |
EC TOTAL (IV) | 3 561 577.00 | 3 074 387.00 | | 3 561 577.00 |
EE Grand total (I to V) | 3 883 379.00 | 3 388 146.00 | | 3 883 379.00 |
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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 | | 397 045.00 | 397 045.00 | |
FJ Net sales | | 397 045.00 | 397 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 489 383.00 | |
FW Other purchases and external expenses | | | 199 910.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 176 122.00 | |
FZ Social Security Contributions | | | 86 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 470 076.00 | |
GG - OPERATING RESULT (I - II) | | | 19 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 801.00 | | |
HH Total exceptional expenses (VIII) | | 3 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 801.00 | | |
HK Income tax | 11 264.00 | 19 064.00 | | 11 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 383.00 | 819 357.00 | | 489 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 340.00 | 809 794.00 | | 481 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 043.00 | 9 563.00 | | 8 043.00 |
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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 | 17 117.00 | | | 17 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 117.00 | |
I4 DECREASES Grand Total | | | 17 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 117.00 | | | 17 117.00 |
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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 | 22 585.00 | 22 585.00 | | 22 585.00 |
8C Staff and Related Accounts | 21 096.00 | 21 096.00 | | 21 096.00 |
8D Social Security and Other Social Organizations | 17 643.00 | 17 643.00 | | 17 643.00 |
UT Other financial assets | 17 117.00 | 17 117.00 | | 17 117.00 |
VB VAT | 5 488.00 | | | 5 488.00 |
VC Group and associates | 3 825 841.00 | | | 3 825 841.00 |
VI Group and Associates | 3 492 932.00 | 3 492 932.00 | | 3 492 932.00 |
VM Income taxes | 3 360.00 | | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 618.00 | | | 7 618.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859 634.00 | 3 859 634.00 | | 3 859 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 577.00 | 3 561 577.00 | | 3 561 577.00 |
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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 | 3.00 | | | 3.00 |
