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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 | 7 542.00 | | 7 542.00 | 7 542.00 |
AN Land | 7 980.00 | | 7 980.00 | 7 980.00 |
AP Buildings | 58 520.00 | | 58 520.00 | 58 520.00 |
AT Other tangible assets | 36 537.00 | 12 114.00 | 24 423.00 | 36 537.00 |
AV Fixed assets in progress | 40 729.00 | | 40 729.00 | 40 729.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 188 805.00 | 12 114.00 | 176 691.00 | 188 805.00 |
BX Customers and related accounts | 504 907.00 | | 504 907.00 | 504 907.00 |
BZ Other receivables | 442 927.00 | | 442 927.00 | 442 927.00 |
CF Cash and cash equivalents | 26 991.00 | | 26 991.00 | 26 991.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 977 656.00 | | 977 656.00 | 977 656.00 |
CO Grand total (0 to V) | 1 166 461.00 | 12 114.00 | 1 154 346.00 | 1 166 461.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
CU Other investments | 33 248.00 | | 33 248.00 | 33 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 000.00 | | 5 000.00 |
DG Other reserves | 365 772.00 | 33 899.00 | | 365 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 314.00 | 482 873.00 | | -21 314.00 |
DL TOTAL (I) | 399 458.00 | 570 772.00 | | 399 458.00 |
DU Loans and Debts from Credit Institutions (3) | 163 592.00 | 88 068.00 | | 163 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 873.00 | 262 064.00 | | 431 873.00 |
DX Trade payables and related accounts | 29 369.00 | 7 010.00 | | 29 369.00 |
DY Tax and social security liabilities | 120 054.00 | 183 036.00 | | 120 054.00 |
EA Other liabilities | 10 000.00 | 9 623.00 | | 10 000.00 |
EC TOTAL (IV) | 754 888.00 | 549 801.00 | | 754 888.00 |
EE Grand total (I to V) | 1 154 346.00 | 1 120 572.00 | | 1 154 346.00 |
EG Accrued income and payables due within one year | 609 005.00 | 489 742.00 | | 609 005.00 |
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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 | 146 370.00 | | 146 370.00 | 146 370.00 |
FJ Net sales | 146 370.00 | | 146 370.00 | 146 370.00 |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 146 748.00 | |
FW Other purchases and external expenses | | | 130 707.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 50 453.00 | |
FZ Social Security Contributions | | | 19 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 210 101.00 | |
GG - OPERATING RESULT (I - II) | | | -63 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 546.00 | |
GP Total financial income (V) | | | 46 546.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 141 600.00 | | |
HD Total exceptional income (VII) | | 141 600.00 | | |
HE Exceptional expenses on management operations | 307.00 | 1 405.00 | | 307.00 |
HF Exceptional expenses on capital transactions | | 133 067.00 | | |
HH Total exceptional expenses (VIII) | 307.00 | 134 472.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 7 128.00 | | -307.00 |
HK Income tax | | 55 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 294.00 | 954 626.00 | | 193 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 608.00 | 471 754.00 | | 214 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 314.00 | 482 873.00 | | -21 314.00 |
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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 | 53 935.00 | | 134 870.00 | 53 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 498.00 | |
I4 DECREASES Grand Total | | | 188 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 438.00 | | 122 328.00 | 21 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 498.00 | | 5 000.00 | 32 498.00 |
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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 | 7 792.00 | 4 323.00 | | 7 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 792.00 | 4 323.00 | | 7 792.00 |
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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 | 29 369.00 | 29 369.00 | | 29 369.00 |
8C Staff and Related Accounts | 19 738.00 | 19 738.00 | | 19 738.00 |
8D Social Security and Other Social Organizations | 4 897.00 | 4 897.00 | | 4 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 504 907.00 | 504 907.00 | | 504 907.00 |
VB VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VC Group and associates | 422 550.00 | 422 550.00 | | 422 550.00 |
VH Loans with a maturity of more than one year at origin | 163 592.00 | 26 728.00 | 72 104.00 | 163 592.00 |
VI Group and Associates | 431 873.00 | 431 873.00 | | 431 873.00 |
VJ Loans taken out during the year | 97 789.00 | | | 97 789.00 |
VK Loans repaid during the year | 22 103.00 | | | 22 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 254.00 | 10 254.00 | | 10 254.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 915.00 | 950 665.00 | 4 250.00 | 954 915.00 |
VW VAT | 91 644.00 | 91 644.00 | | 91 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 888.00 | 618 024.00 | 72 104.00 | 754 888.00 |
