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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 660 413.00 | 7 920.00 | 652 493.00 | 660 413.00 |
BZ Other receivables | 63 714.00 | | 63 714.00 | 63 714.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 67 918.00 | | 67 918.00 | 67 918.00 |
CO Grand total (0 to V) | 728 332.00 | 7 920.00 | 720 412.00 | 728 332.00 |
CU Other investments | 660 398.00 | 7 920.00 | 652 478.00 | 660 398.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 260 966.00 | | | 260 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 343.00 | | | 44 343.00 |
DK Regulated provisions | 330.00 | | | 330.00 |
DL TOTAL (I) | 316 640.00 | | | 316 640.00 |
DU Loans and Debts from Credit Institutions (3) | 32 214.00 | | | 32 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 902.00 | | | 284 902.00 |
DX Trade payables and related accounts | 10 678.00 | | | 10 678.00 |
DY Tax and social security liabilities | 17 175.00 | | | 17 175.00 |
EA Other liabilities | 58 800.00 | | | 58 800.00 |
EC TOTAL (IV) | 403 771.00 | | | 403 771.00 |
EE Grand total (I to V) | 720 412.00 | | | 720 412.00 |
EG Accrued income and payables due within one year | 397 846.00 | | | 397 846.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FR Total operating income (I) | | | 206 197.00 | |
FW Other purchases and external expenses | | | 25 971.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 135 748.00 | |
FZ Social Security Contributions | | | 46 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 51 560.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | | | 2 197.00 |
A2 TOTAL ASSETS | 17 023.00 | | | 17 023.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 758.00 | | | 257 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 415.00 | | | 213 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 343.00 | | | 44 343.00 |
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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 | 579 438.00 | | 86 725.00 | 579 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 660 413.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 660 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 438.00 | | 86 725.00 | 579 438.00 |
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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 | 10 678.00 | 10 678.00 | | 10 678.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 9 164.00 | 9 164.00 | | 9 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 800.00 | 58 800.00 | | 58 800.00 |
VB VAT | 6 679.00 | | | 6 679.00 |
VC Group and associates | 57 035.00 | | | 57 035.00 |
VH Loans with a maturity of more than one year at origin | 32 214.00 | 26 289.00 | 5 925.00 | 32 214.00 |
VI Group and Associates | 284 902.00 | 284 902.00 | | 284 902.00 |
VK Loans repaid during the year | 53 077.00 | | | 53 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 178.00 | 66 178.00 | | 66 178.00 |
VW VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 771.00 | 397 846.00 | 5 925.00 | 403 771.00 |
