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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 | 53 005.00 | | 53 005.00 | 53 005.00 |
BJ TOTAL (I) | 1 553 005.00 | | 1 553 005.00 | 1 553 005.00 |
BX Customers and related accounts | 72 011.00 | | 72 011.00 | 72 011.00 |
BZ Other receivables | 63 441.00 | | 63 441.00 | 63 441.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 26 756.00 | | 26 756.00 | 26 756.00 |
CH Prepaid expenses | 36 117.00 | | 36 117.00 | 36 117.00 |
CJ TOTAL (II) | 198 478.00 | | 198 478.00 | 198 478.00 |
CO Grand total (0 to V) | 1 751 482.00 | | 1 751 482.00 | 1 751 482.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | -8 019.00 | | | -8 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 016.00 | -8 019.00 | | 360 016.00 |
DL TOTAL (I) | 556 998.00 | 196 981.00 | | 556 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 178.00 | 1 140 844.00 | | 1 147 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 977.00 | 13 685.00 | | 13 977.00 |
DY Tax and social security liabilities | 29 048.00 | 23 911.00 | | 29 048.00 |
EA Other liabilities | 4 282.00 | 99 954.00 | | 4 282.00 |
EC TOTAL (IV) | 1 194 485.00 | 1 278 395.00 | | 1 194 485.00 |
EE Grand total (I to V) | 1 751 482.00 | 1 475 376.00 | | 1 751 482.00 |
EI Including equity loans | 13 977.00 | | | 13 977.00 |
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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 | 170 573.00 | | 170 573.00 | 170 573.00 |
FJ Net sales | 170 573.00 | | 170 573.00 | 170 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FR Total operating income (I) | | | 176 973.00 | |
FW Other purchases and external expenses | | | 20 812.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 100 518.00 | |
FZ Social Security Contributions | | | 46 704.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 169 925.00 | |
GG - OPERATING RESULT (I - II) | | | 7 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 000.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 364 704.00 | |
GR Interest and similar expenses | | | 11 117.00 | |
GU Total financial expenses (VI) | | | 11 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 677.00 | 114 006.00 | | 541 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 661.00 | 122 025.00 | | 181 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 016.00 | -8 019.00 | | 360 016.00 |
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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 | 1 300 005.00 | | 253 000.00 | 1 300 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553 005.00 | |
I4 DECREASES Grand Total | | | 1 553 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 005.00 | | 253 000.00 | 1 300 005.00 |
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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 | 489.00 | 489.00 | | 489.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
UX Other trade receivables | 72 011.00 | 72 011.00 | | 72 011.00 |
VB VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VH Loans with a maturity of more than one year at origin | 1 147 178.00 | 216 364.00 | 658 256.00 | 1 147 178.00 |
VI Group and Associates | 13 488.00 | 13 488.00 | | 13 488.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 193 666.00 | | | 193 666.00 |
VM Income taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 933.00 | 54 933.00 | | 54 933.00 |
VS Prepaid expenses | 36 117.00 | 36 117.00 | | 36 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 569.00 | 171 569.00 | | 171 569.00 |
VW VAT | 17 430.00 | 17 430.00 | | 17 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 485.00 | 263 671.00 | 658 256.00 | 1 194 485.00 |
