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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 469 615.00 | | 469 615.00 | 469 615.00 |
BX Customers and related accounts | 24 469.00 | | 24 469.00 | 24 469.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 32 128.00 | | 32 128.00 | 32 128.00 |
CO Grand total (0 to V) | 501 743.00 | | 501 743.00 | 501 743.00 |
CU Other investments | 469 615.00 | | 469 615.00 | 469 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -17 292.00 | | | -17 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 478.00 | | | 40 478.00 |
DK Regulated provisions | 7 973.00 | | | 7 973.00 |
DL TOTAL (I) | 36 158.00 | | | 36 158.00 |
DU Loans and Debts from Credit Institutions (3) | 263 568.00 | | | 263 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 612.00 | | | 34 612.00 |
DY Tax and social security liabilities | 15 696.00 | | | 15 696.00 |
EA Other liabilities | 151 707.00 | | | 151 707.00 |
EC TOTAL (IV) | 465 584.00 | | | 465 584.00 |
EE Grand total (I to V) | 501 743.00 | | | 501 743.00 |
EG Accrued income and payables due within one year | 255 591.00 | | | 255 591.00 |
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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 | 97 391.00 | | 97 391.00 | 97 391.00 |
FJ Net sales | 97 391.00 | | 97 391.00 | 97 391.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 397.00 | |
FW Other purchases and external expenses | | | 2 920.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 78 274.00 | |
FZ Social Security Contributions | | | 7 560.00 | |
GF Total Operating Expenses (II) | | | 89 169.00 | |
GG - OPERATING RESULT (I - II) | | | 8 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 273.00 | |
GP Total financial income (V) | | | 42 273.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 223.00 | | | 3 223.00 |
HH Total exceptional expenses (VIII) | 3 223.00 | | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 223.00 | | | -3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 670.00 | | | 139 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 192.00 | | | 99 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 478.00 | | | 40 478.00 |
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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 | 469 615.00 | | | 469 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 615.00 | |
I4 DECREASES Grand Total | | | 469 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 615.00 | | | 469 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 707.00 | 151 707.00 | | 151 707.00 |
UX Other trade receivables | 24 469.00 | 24 469.00 | | 24 469.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 263 528.00 | 53 535.00 | 209 994.00 | 263 528.00 |
VI Group and Associates | 34 612.00 | 34 612.00 | | 34 612.00 |
VK Loans repaid during the year | 49 999.00 | | | 49 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 501.00 | 24 501.00 | | 24 501.00 |
VW VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 584.00 | 255 591.00 | 209 994.00 | 465 584.00 |
