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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 | 17 046.00 | | 17 046.00 | 17 046.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 303 981.00 | | 303 981.00 | 303 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 318.00 | 15 000.00 | 93 318.00 | 108 318.00 |
CF Cash and cash equivalents | 11 155.00 | | 11 155.00 | 11 155.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 124 259.00 | 15 000.00 | 109 259.00 | 124 259.00 |
CO Grand total (0 to V) | 429 028.00 | 15 000.00 | 414 028.00 | 429 028.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CU Other investments | 286 900.00 | | 286 900.00 | 286 900.00 |
CW Deferred expenses or loan issuance costs | 788.00 | | 788.00 | 788.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 514.00 | 244.00 | | 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | 270.00 | | 3 668.00 |
DL TOTAL (I) | 17 182.00 | 13 514.00 | | 17 182.00 |
DU Loans and Debts from Credit Institutions (3) | 140 094.00 | 207 772.00 | | 140 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 484.00 | 171 906.00 | | 211 484.00 |
DX Trade payables and related accounts | 16 270.00 | 3 170.00 | | 16 270.00 |
DY Tax and social security liabilities | 11 624.00 | 11 342.00 | | 11 624.00 |
EA Other liabilities | 17 375.00 | | | 17 375.00 |
EC TOTAL (IV) | 396 846.00 | 394 189.00 | | 396 846.00 |
EE Grand total (I to V) | 414 028.00 | 407 703.00 | | 414 028.00 |
EG Accrued income and payables due within one year | 311 033.00 | 227 619.00 | | 311 033.00 |
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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 | 71 235.00 | | 71 235.00 | 71 235.00 |
FJ Net sales | 71 235.00 | | 71 235.00 | 71 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 71 243.00 | |
FW Other purchases and external expenses | | | 50 422.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 38 664.00 | |
FZ Social Security Contributions | | | 16 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 318.00 | |
GG - OPERATING RESULT (I - II) | | | -36 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 60 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 20 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 194.00 | | |
HK Income tax | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 246.00 | 79 476.00 | | 131 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 578.00 | 79 206.00 | | 127 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668.00 | 270.00 | | 3 668.00 |
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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 | 286 351.00 | | 17 630.00 | 286 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 981.00 | |
I4 DECREASES Grand Total | | | 303 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 351.00 | | 17 630.00 | 286 351.00 |
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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 | 27 550.00 | 12 028.00 | 15 522.00 | 27 550.00 |
8B Suppliers and Related Accounts | 16 270.00 | 16 270.00 | | 16 270.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 375.00 | 17 375.00 | | 17 375.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VC Group and associates | 51 325.00 | 51 325.00 | | 51 325.00 |
VH Loans with a maturity of more than one year at origin | 140 094.00 | 69 803.00 | 70 291.00 | 140 094.00 |
VI Group and Associates | 183 934.00 | 183 934.00 | | 183 934.00 |
VK Loans repaid during the year | 79 338.00 | | | 79 338.00 |
VM Income taxes | 50 552.00 | 50 552.00 | | 50 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 139.00 | 113 139.00 | | 113 139.00 |
VW VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 846.00 | 311 033.00 | 85 813.00 | 396 846.00 |
