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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 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 639 577.00 | | 1 639 577.00 | 1 639 577.00 |
BX Customers and related accounts | 83 400.00 | | 83 400.00 | 83 400.00 |
BZ Other receivables | 813 130.00 | | 813 130.00 | 813 130.00 |
CF Cash and cash equivalents | 54 520.00 | | 54 520.00 | 54 520.00 |
CH Prepaid expenses | 10 026.00 | | 10 026.00 | 10 026.00 |
CJ TOTAL (II) | 961 076.00 | | 961 076.00 | 961 076.00 |
CO Grand total (0 to V) | 2 600 653.00 | | 2 600 653.00 | 2 600 653.00 |
CU Other investments | 1 622 062.00 | | 1 622 062.00 | 1 622 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 848.00 | 130 848.00 | | 130 848.00 |
DD Legal reserve (1) | 17 382.00 | 17 382.00 | | 17 382.00 |
DG Other reserves | 558 586.00 | 330 242.00 | | 558 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 770.00 | 228 345.00 | | 332 770.00 |
DL TOTAL (I) | 1 039 586.00 | 706 816.00 | | 1 039 586.00 |
DU Loans and Debts from Credit Institutions (3) | 522 201.00 | 686 426.00 | | 522 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 456.00 | 774 716.00 | | 1 005 456.00 |
DX Trade payables and related accounts | 1 293.00 | 1 331.00 | | 1 293.00 |
DY Tax and social security liabilities | 32 117.00 | 20 213.00 | | 32 117.00 |
EC TOTAL (IV) | 1 561 067.00 | 1 482 686.00 | | 1 561 067.00 |
EE Grand total (I to V) | 2 600 653.00 | 2 189 502.00 | | 2 600 653.00 |
EG Accrued income and payables due within one year | 1 027 702.00 | 884 082.00 | | 1 027 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 348.00 | | | 4 348.00 |
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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 | | | 275 750.00 | |
FJ Net sales | | | 275 750.00 | |
FR Total operating income (I) | | | 275 750.00 | |
FW Other purchases and external expenses | | | 12 461.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 268 217.00 | |
GF Total Operating Expenses (II) | | | 281 932.00 | |
GG - OPERATING RESULT (I - II) | | | -6 182.00 | |
GP Total financial income (V) | | | 363 462.00 | |
GU Total financial expenses (VI) | | | 35 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102.00 | | |
HK Income tax | -10 897.00 | -22 329.00 | | -10 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 212.00 | 461 641.00 | | 639 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 442.00 | 233 296.00 | | 306 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 770.00 | 228 345.00 | | 332 770.00 |
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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 | 1 639 577.00 | | | 1 639 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 577.00 | |
I4 DECREASES Grand Total | | | 1 639 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 577.00 | | | 1 639 577.00 |
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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 | 306 469.00 | 120 149.00 | 186 320.00 | 306 469.00 |
8B Suppliers and Related Accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 987.00 | 698 987.00 | | 698 987.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 83 400.00 | | | 83 400.00 |
VG Loans with a maturity of up to one year at origin | 4 348.00 | 4 348.00 | | 4 348.00 |
VH Loans with a maturity of more than one year at origin | 517 852.00 | 170 808.00 | 347 044.00 | 517 852.00 |
VK Loans repaid during the year | 248 497.00 | | | 248 497.00 |
VP Miscellaneous | 813 130.00 | | | 813 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 117.00 | 32 117.00 | | 32 117.00 |
VS Prepaid expenses | 10 026.00 | | | 10 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 056.00 | 906 556.00 | 17 500.00 | 924 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 067.00 | 1 027 702.00 | 533 364.00 | 1 561 067.00 |
