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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 416.00 | | 18 416.00 | 18 416.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 615 560.00 | 243 062.00 | 1 372 498.00 | 1 615 560.00 |
BX Customers and related accounts | 39 979.00 | | 39 979.00 | 39 979.00 |
BZ Other receivables | 128 315.00 | | 128 315.00 | 128 315.00 |
CF Cash and cash equivalents | 43 489.00 | | 43 489.00 | 43 489.00 |
CH Prepaid expenses | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 222 603.00 | | 222 603.00 | 222 603.00 |
CO Grand total (0 to V) | 1 838 163.00 | 243 062.00 | 1 595 101.00 | 1 838 163.00 |
CU Other investments | 1 596 790.00 | 243 062.00 | 1 353 728.00 | 1 596 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 37 448.00 | | | 37 448.00 |
DH Retained earnings | | -29 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 775.00 | 124 028.00 | | 176 775.00 |
DK Regulated provisions | 14 743.00 | 11 060.00 | | 14 743.00 |
DL TOTAL (I) | 855 965.00 | 675 508.00 | | 855 965.00 |
DU Loans and Debts from Credit Institutions (3) | 574 652.00 | 732 798.00 | | 574 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 090.00 | 127 290.00 | | 150 090.00 |
DX Trade payables and related accounts | 3 331.00 | 3 915.00 | | 3 331.00 |
DY Tax and social security liabilities | 11 062.00 | 11 330.00 | | 11 062.00 |
EC TOTAL (IV) | 739 135.00 | 875 333.00 | | 739 135.00 |
EE Grand total (I to V) | 1 595 101.00 | 1 550 840.00 | | 1 595 101.00 |
EG Accrued income and payables due within one year | 326 825.00 | 410 402.00 | | 326 825.00 |
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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 | | | 139 200.00 | |
FJ Net sales | | | 139 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 200.00 | |
FW Other purchases and external expenses | | | 20 216.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 91 529.00 | |
FZ Social Security Contributions | | | 37 411.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 891.00 | |
GG - OPERATING RESULT (I - II) | | | -10 691.00 | |
GP Total financial income (V) | | | 160 039.00 | |
GU Total financial expenses (VI) | | | 9 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 683.00 | 3 683.00 | | 3 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 683.00 | -3 683.00 | | -3 683.00 |
HK Income tax | -40 339.00 | | | -40 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 239.00 | 275 427.00 | | 299 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 464.00 | 151 399.00 | | 122 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 775.00 | 124 028.00 | | 176 775.00 |
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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 | 1 611 655.00 | | 3 905.00 | 1 611 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597 144.00 | |
I4 DECREASES Grand Total | | | 1 615 560.00 | |
IO DECREASES Total including other intangible assets | | | 18 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 416.00 | | | 18 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 240.00 | | 3 905.00 | 1 593 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 060.00 | 3 683.00 | | 11 060.00 |
7C Grand total | 11 060.00 | 3 683.00 | | 11 060.00 |
UJ - Exceptional | | 3 683.00 | | |
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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 39 979.00 | 39 979.00 | | 39 979.00 |
VH Loans with a maturity of more than one year at origin | 574 652.00 | 162 342.00 | 412 310.00 | 574 652.00 |
VI Group and Associates | 150 090.00 | 150 090.00 | | 150 090.00 |
VK Loans repaid during the year | 155 820.00 | | | 155 820.00 |
VP Miscellaneous | 128 315.00 | 128 315.00 | | 128 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 062.00 | 11 062.00 | | 11 062.00 |
VS Prepaid expenses | 10 820.00 | 10 820.00 | | 10 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 133.00 | 179 113.00 | 20.00 | 179 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 135.00 | 326 825.00 | 412 310.00 | 739 135.00 |
