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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 | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 70 923.00 | | 70 923.00 | 70 923.00 |
BX Customers and related accounts | 326 578.00 | | 326 578.00 | 326 578.00 |
BZ Other receivables | 1 389 732.00 | | 1 389 732.00 | 1 389 732.00 |
CF Cash and cash equivalents | 121 957.00 | | 121 957.00 | 121 957.00 |
CJ TOTAL (II) | 1 838 267.00 | | 1 838 267.00 | 1 838 267.00 |
CO Grand total (0 to V) | 1 909 191.00 | | 1 909 191.00 | 1 909 191.00 |
CU Other investments | 70 331.00 | | 70 331.00 | 70 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | | | 23.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 278 208.00 | | | 278 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 435.00 | | | 985 435.00 |
DL TOTAL (I) | 1 272 136.00 | | | 1 272 136.00 |
DU Loans and Debts from Credit Institutions (3) | 586 191.00 | | | 586 191.00 |
DX Trade payables and related accounts | 786.00 | | | 786.00 |
DY Tax and social security liabilities | 12 502.00 | | | 12 502.00 |
EA Other liabilities | 37 575.00 | | | 37 575.00 |
EC TOTAL (IV) | 637 054.00 | | | 637 054.00 |
EE Grand total (I to V) | 1 909 191.00 | | | 1 909 191.00 |
EG Accrued income and payables due within one year | 311 791.00 | | | 311 791.00 |
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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 | 36 022.00 | | 36 022.00 | 36 022.00 |
FJ Net sales | 36 022.00 | | 36 022.00 | 36 022.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 023.00 | |
FW Other purchases and external expenses | | | 34 207.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 28 199.00 | |
GP Total financial income (V) | | | 1 028 199.00 | |
GR Interest and similar expenses | | | 30 613.00 | |
GU Total financial expenses (VI) | | | 30 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 780.00 | | | 13 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 222.00 | | | 1 064 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 787.00 | | | 78 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 435.00 | | | 985 435.00 |
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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 | 70 923.00 | | | 70 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 923.00 | |
I4 DECREASES Grand Total | | | 70 923.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 923.00 | | | 70 923.00 |
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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 | 786.00 | 786.00 | | 786.00 |
8E Income Taxes | 10 352.00 | 10 352.00 | | 10 352.00 |
UT Other financial assets | 70 923.00 | | | 70 923.00 |
UX Other trade receivables | 326 578.00 | | | 326 578.00 |
VB VAT | 856.00 | | | 856.00 |
VC Group and associates | 1 068 876.00 | | | 1 068 876.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 585 236.00 | 259 974.00 | 325 263.00 | 585 236.00 |
VI Group and Associates | 37 575.00 | 37 575.00 | | 37 575.00 |
VK Loans repaid during the year | 256 943.00 | | | 256 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 000.00 | | | 320 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 233.00 | 1 716 310.00 | 70 923.00 | 1 787 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 054.00 | 311 791.00 | 325 263.00 | 637 054.00 |
