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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 514 925.00 | | 514 925.00 | 514 925.00 |
BX Customers and related accounts | 22 047.00 | | 22 047.00 | 22 047.00 |
BZ Other receivables | 74 770.00 | | 74 770.00 | 74 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 609.00 | | 17 609.00 | 17 609.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 116 006.00 | | 116 006.00 | 116 006.00 |
CO Grand total (0 to V) | 630 931.00 | | 630 931.00 | 630 931.00 |
CU Other investments | 514 000.00 | | 514 000.00 | 514 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 194 490.00 | 179 827.00 | | 194 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 873.00 | 14 662.00 | | 8 873.00 |
DL TOTAL (I) | 208 863.00 | 199 990.00 | | 208 863.00 |
DU Loans and Debts from Credit Institutions (3) | 195 383.00 | 10 867.00 | | 195 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 948.00 | 88 903.00 | | 83 948.00 |
DX Trade payables and related accounts | 1 877.00 | 4 407.00 | | 1 877.00 |
DY Tax and social security liabilities | 36 857.00 | 27 554.00 | | 36 857.00 |
EA Other liabilities | 104 000.00 | | | 104 000.00 |
EC TOTAL (IV) | 422 066.00 | 131 732.00 | | 422 066.00 |
EE Grand total (I to V) | 630 930.00 | 331 722.00 | | 630 930.00 |
EG Accrued income and payables due within one year | 254 531.00 | 131 732.00 | | 254 531.00 |
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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 | 244 335.00 | | 244 335.00 | 244 335.00 |
FJ Net sales | 244 335.00 | | 244 335.00 | 244 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 434.00 | |
FR Total operating income (I) | | | 270 770.00 | |
FW Other purchases and external expenses | | | 48 727.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 141 547.00 | |
FZ Social Security Contributions | | | 62 754.00 | |
GF Total Operating Expenses (II) | | | 260 048.00 | |
GG - OPERATING RESULT (I - II) | | | 10 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 434.00 | 36 735.00 | | 26 434.00 |
A2 TOTAL ASSETS | 34 713.00 | 27 150.00 | | 34 713.00 |
HK Income tax | 1 701.00 | 2 587.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 550.00 | 231 725.00 | | 271 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 676.00 | 217 063.00 | | 262 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 874.00 | 14 662.00 | | 8 874.00 |
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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 | 210 103.00 | | 304 821.00 | 210 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 924.00 | |
I4 DECREASES Grand Total | | | 514 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 103.00 | | 304 821.00 | 210 103.00 |
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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
8C Staff and Related Accounts | 16 877.00 | 16 877.00 | | 16 877.00 |
8D Social Security and Other Social Organizations | 11 275.00 | 11 275.00 | | 11 275.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
UT Other financial assets | 924.00 | | 924.00 | 924.00 |
UX Other trade receivables | 22 047.00 | 22 047.00 | | 22 047.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 74 596.00 | 74 596.00 | | 74 596.00 |
VH Loans with a maturity of more than one year at origin | 195 383.00 | 27 847.00 | 113 930.00 | 195 383.00 |
VI Group and Associates | 83 948.00 | 83 948.00 | | 83 948.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 466.00 | | | 15 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 321.00 | 98 396.00 | 924.00 | 99 321.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 066.00 | 254 531.00 | 113 930.00 | 422 066.00 |
