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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 | | | 11 255.00 | |
BJ TOTAL (I) | | | 3 439 407.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 86 347.00 | |
CF Cash and cash equivalents | | | 23 682.00 | |
CH Prepaid expenses | | | 53 428.00 | |
CJ TOTAL (II) | | | 163 457.00 | |
CO Grand total (0 to V) | | | 3 602 864.00 | |
CU Other investments | | | 3 428 153.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 550.00 | 40 000.00 | | 440 550.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | -59 038.00 | 316 274.00 | | -59 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 998.00 | -59 312.00 | | 188 998.00 |
DL TOTAL (I) | 574 511.00 | 300 962.00 | | 574 511.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397 582.00 | 2 689 439.00 | | 2 397 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 393.00 | 892 584.00 | | 623 393.00 |
DX Trade payables and related accounts | 5 598.00 | 38 285.00 | | 5 598.00 |
DY Tax and social security liabilities | | 8 584.00 | | |
EA Other liabilities | 1 780.00 | 308.00 | | 1 780.00 |
EC TOTAL (IV) | 3 028 354.00 | 3 629 200.00 | | 3 028 354.00 |
EE Grand total (I to V) | 3 602 864.00 | 3 930 162.00 | | 3 602 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 982.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 982.00 | |
GG - OPERATING RESULT (I - II) | | | -13 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 069.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 250 071.00 | |
GR Interest and similar expenses | | | 52 743.00 | |
GU Total financial expenses (VI) | | | 52 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 171.00 | 469.00 | | 14 171.00 |
HD Total exceptional income (VII) | 14 171.00 | 469.00 | | 14 171.00 |
HE Exceptional expenses on management operations | 8 539.00 | 5 280.00 | | 8 539.00 |
HH Total exceptional expenses (VIII) | 8 539.00 | 5 280.00 | | 8 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 632.00 | -4 811.00 | | 5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 262.00 | 796.00 | | 264 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 264.00 | 60 108.00 | | 75 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 998.00 | -59 312.00 | | 188 998.00 |
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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 | 3 439 407.00 | | | 3 439 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 439 407.00 | |
I4 DECREASES Grand Total | | | 3 439 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439 407.00 | | | 3 439 407.00 |
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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 | 5 598.00 | 5 598.00 | | 5 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
VC Group and associates | 86 347.00 | 86 347.00 | | 86 347.00 |
VH Loans with a maturity of more than one year at origin | 2 397 582.00 | 228 249.00 | 828 277.00 | 2 397 582.00 |
VI Group and Associates | 623 393.00 | 623 393.00 | | 623 393.00 |
VK Loans repaid during the year | 196 336.00 | | | 196 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 428.00 | 53 428.00 | | 53 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 030.00 | 139 775.00 | 11 255.00 | 151 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 354.00 | 859 021.00 | 828 277.00 | 3 028 354.00 |
