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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 290 312.00 | | 290 312.00 | 290 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 719 875.00 | | 719 875.00 | 719 875.00 |
CF Cash and cash equivalents | 228 549.00 | | 228 549.00 | 228 549.00 |
CJ TOTAL (II) | 948 424.00 | | 948 424.00 | 948 424.00 |
CO Grand total (0 to V) | 1 238 736.00 | | 1 238 736.00 | 1 238 736.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 448 823.00 | 399 441.00 | | 448 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 986.00 | 49 381.00 | | 150 986.00 |
DL TOTAL (I) | 627 308.00 | 476 323.00 | | 627 308.00 |
DU Loans and Debts from Credit Institutions (3) | 59 215.00 | 102 351.00 | | 59 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 523.00 | 666 161.00 | | 535 523.00 |
DX Trade payables and related accounts | 1 446.00 | 1 632.00 | | 1 446.00 |
DY Tax and social security liabilities | 15 244.00 | 28 568.00 | | 15 244.00 |
EC TOTAL (IV) | 611 428.00 | 798 712.00 | | 611 428.00 |
EE Grand total (I to V) | 1 238 736.00 | 1 275 035.00 | | 1 238 736.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 005.00 | |
FW Other purchases and external expenses | | | 12 115.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 80 640.00 | |
FZ Social Security Contributions | | | 26 092.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 126.00 | |
GG - OPERATING RESULT (I - II) | | | -61 121.00 | |
GL Other interest and similar income | | | 216 003.00 | |
GP Total financial income (V) | | | 216 003.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 008.00 | 160 014.00 | | 276 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 022.00 | 110 633.00 | | 125 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 986.00 | 49 381.00 | | 150 986.00 |
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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 | 290 158.00 | | 155.00 | 290 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 312.00 | |
I4 DECREASES Grand Total | | | 290 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 158.00 | | 155.00 | 290 158.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8C Staff and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 8 404.00 | 8 404.00 | | 8 404.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 59 215.00 | 44 226.00 | 14 989.00 | 59 215.00 |
VI Group and Associates | 535 479.00 | 535 479.00 | | 535 479.00 |
VK Loans repaid during the year | 43 136.00 | | | 43 136.00 |
VM Income taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 248.00 | 717 248.00 | | 717 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 875.00 | 719 875.00 | | 719 875.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 428.00 | 596 439.00 | 14 989.00 | 611 428.00 |
