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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 | 17 294.00 | 11 794.00 | 5 499.00 | 17 294.00 |
BJ TOTAL (I) | 480 022.00 | 11 794.00 | 468 228.00 | 480 022.00 |
BX Customers and related accounts | 789 033.00 | | 789 033.00 | 789 033.00 |
CF Cash and cash equivalents | 139 158.00 | | 139 158.00 | 139 158.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 928 322.00 | | 928 322.00 | 928 322.00 |
CO Grand total (0 to V) | 1 408 344.00 | 11 794.00 | 1 396 550.00 | 1 408 344.00 |
CU Other investments | 462 728.00 | | 462 728.00 | 462 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 875 618.00 | 847 484.00 | | 875 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 284.00 | 61 133.00 | | 15 284.00 |
DL TOTAL (I) | 1 253 902.00 | 1 271 618.00 | | 1 253 902.00 |
DU Loans and Debts from Credit Institutions (3) | 50 208.00 | 99 028.00 | | 50 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 992.00 | 20 599.00 | | 82 992.00 |
DX Trade payables and related accounts | 817.00 | 777.00 | | 817.00 |
DY Tax and social security liabilities | 8 629.00 | 7 470.00 | | 8 629.00 |
EC TOTAL (IV) | 142 647.00 | 127 875.00 | | 142 647.00 |
EE Grand total (I to V) | 1 396 550.00 | 1 399 494.00 | | 1 396 550.00 |
EG Accrued income and payables due within one year | 139 096.00 | 77 799.00 | | 139 096.00 |
EI Including equity loans | 82 992.00 | | | 82 992.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 894.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 7 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 33 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 322.00 | |
GL Other interest and similar income | | | 12 332.00 | |
GP Total financial income (V) | | | 17 654.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 654.00 | 99 313.00 | | 53 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 370.00 | 38 180.00 | | 38 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 284.00 | 61 133.00 | | 15 284.00 |
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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 | 818.00 | 818.00 | | 818.00 |
8D Social Security and Other Social Organizations | 6 929.00 | 6 929.00 | | 6 929.00 |
VB VAT | 187.00 | | | 187.00 |
VC Group and associates | 788 847.00 | | | 788 847.00 |
VH Loans with a maturity of more than one year at origin | 50 208.00 | 46 657.00 | 3 551.00 | 50 208.00 |
VI Group and Associates | 82 993.00 | 82 993.00 | | 82 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 163.00 | 789 163.00 | | 789 163.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 648.00 | 139 097.00 | 3 551.00 | 142 648.00 |
