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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 | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 286 351.00 | | 286 351.00 | 286 351.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 97 751.00 | | 97 751.00 | 97 751.00 |
CF Cash and cash equivalents | 7 105.00 | | 7 105.00 | 7 105.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 120 170.00 | | 120 170.00 | 120 170.00 |
CO Grand total (0 to V) | 407 703.00 | | 407 703.00 | 407 703.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CU Other investments | 286 100.00 | | 286 100.00 | 286 100.00 |
CW Deferred expenses or loan issuance costs | 1 182.00 | | 1 182.00 | 1 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 244.00 | 960.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | 283.00 | | 270.00 |
DL TOTAL (I) | 13 514.00 | 13 244.00 | | 13 514.00 |
DU Loans and Debts from Credit Institutions (3) | 207 772.00 | 273 962.00 | | 207 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 906.00 | 196 973.00 | | 171 906.00 |
DX Trade payables and related accounts | 3 170.00 | 2 638.00 | | 3 170.00 |
DY Tax and social security liabilities | 11 342.00 | 12 196.00 | | 11 342.00 |
EC TOTAL (IV) | 394 189.00 | 485 768.00 | | 394 189.00 |
EE Grand total (I to V) | 407 703.00 | 499 012.00 | | 407 703.00 |
EG Accrued income and payables due within one year | 227 619.00 | 240 302.00 | | 227 619.00 |
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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 | 78 276.00 | | 78 276.00 | 78 276.00 |
FJ Net sales | 78 276.00 | | 78 276.00 | 78 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 472.00 | |
FW Other purchases and external expenses | | | 15 363.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 38 375.00 | |
FZ Social Security Contributions | | | 16 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 999.00 | |
GG - OPERATING RESULT (I - II) | | | 7 473.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 071.00 | |
GU Total financial expenses (VI) | | | 7 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135.00 | 141.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 476.00 | 77 323.00 | | 79 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 206.00 | 77 040.00 | | 79 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | 283.00 | | 270.00 |
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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 | 281 251.00 | | 5 100.00 | 281 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 351.00 | |
I4 DECREASES Grand Total | | | 286 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 251.00 | | 5 100.00 | 281 251.00 |
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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 | 39 210.00 | 11 676.00 | 27 534.00 | 39 210.00 |
8B Suppliers and Related Accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 3 424.00 | 3 424.00 | | 3 424.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VC Group and associates | 50 117.00 | | | 50 117.00 |
VH Loans with a maturity of more than one year at origin | 207 772.00 | 68 736.00 | 139 036.00 | 207 772.00 |
VI Group and Associates | 132 696.00 | 132 696.00 | | 132 696.00 |
VK Loans repaid during the year | 77 074.00 | | | 77 074.00 |
VM Income taxes | 46 506.00 | | | 46 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 4 515.00 | | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 100.00 | 113 100.00 | | 113 100.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 189.00 | 227 619.00 | 166 570.00 | 394 189.00 |
