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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 | 14 004.00 | 3 402.00 | 10 602.00 | 14 004.00 |
BJ TOTAL (I) | 691 263.00 | 3 402.00 | 687 861.00 | 691 263.00 |
BX Customers and related accounts | 52 539.00 | | 52 539.00 | 52 539.00 |
BZ Other receivables | 18 829.00 | | 18 829.00 | 18 829.00 |
CF Cash and cash equivalents | 7 522.00 | | 7 522.00 | 7 522.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 83 018.00 | | 83 018.00 | 83 018.00 |
CO Grand total (0 to V) | 783 156.00 | 3 402.00 | 779 754.00 | 783 156.00 |
CU Other investments | 677 259.00 | | 677 259.00 | 677 259.00 |
CW Deferred expenses or loan issuance costs | 8 875.00 | | 8 875.00 | 8 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 231.00 | | | 299 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197.00 | | | 4 197.00 |
DL TOTAL (I) | 303 428.00 | | | 303 428.00 |
DU Loans and Debts from Credit Institutions (3) | 296 798.00 | | | 296 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 227.00 | | | 32 227.00 |
DX Trade payables and related accounts | 9 102.00 | | | 9 102.00 |
DY Tax and social security liabilities | 138 200.00 | | | 138 200.00 |
EC TOTAL (IV) | 476 326.00 | | | 476 326.00 |
EE Grand total (I to V) | 779 754.00 | | | 779 754.00 |
EG Accrued income and payables due within one year | 227 292.00 | | | 227 292.00 |
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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 | 479 642.00 | | 479 642.00 | 479 642.00 |
FJ Net sales | 479 642.00 | | 479 642.00 | 479 642.00 |
FN Capitalized production | | | 14 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 761.00 | |
FR Total operating income (I) | | | 511 407.00 | |
FW Other purchases and external expenses | | | 44 622.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 296 980.00 | |
FZ Social Security Contributions | | | 147 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GF Total Operating Expenses (II) | | | 496 396.00 | |
GG - OPERATING RESULT (I - II) | | | 15 011.00 | |
GR Interest and similar expenses | | | 10 074.00 | |
GU Total financial expenses (VI) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 407.00 | | | 511 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 210.00 | | | 507 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197.00 | | | 4 197.00 |
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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 | | | 691 264.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 677 259.00 | |
I4 DECREASES Grand Total | | | 691 263.00 | |
IO DECREASES Total including other intangible assets | | | 14 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 677 260.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 402.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 402.00 | | |
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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 | 982.00 | 982.00 | | 982.00 |
8B Suppliers and Related Accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
8D Social Security and Other Social Organizations | 138 200.00 | 138 200.00 | | 138 200.00 |
UX Other trade receivables | 52 539.00 | 52 539.00 | | 52 539.00 |
VH Loans with a maturity of more than one year at origin | 296 798.00 | 47 764.00 | 202 961.00 | 296 798.00 |
VI Group and Associates | 31 245.00 | 31 245.00 | | 31 245.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 829.00 | 18 829.00 | | 18 829.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 496.00 | 75 496.00 | | 75 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 327.00 | 227 293.00 | 202 961.00 | 476 327.00 |
