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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 | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 2 000 651.00 | | 2 000 651.00 | 2 000 651.00 |
BX Customers and related accounts | 90 259.00 | | 90 259.00 | 90 259.00 |
BZ Other receivables | 20 488.00 | | 20 488.00 | 20 488.00 |
CF Cash and cash equivalents | 25 419.00 | | 25 419.00 | 25 419.00 |
CJ TOTAL (II) | 136 167.00 | | 136 167.00 | 136 167.00 |
CO Grand total (0 to V) | 2 136 818.00 | | 2 136 818.00 | 2 136 818.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | | | 302 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DG Other reserves | 127 422.00 | | | 127 422.00 |
DH Retained earnings | -64 256.00 | | | -64 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 608.00 | | | 209 608.00 |
DL TOTAL (I) | 609 024.00 | | | 609 024.00 |
DU Loans and Debts from Credit Institutions (3) | 248 370.00 | | | 248 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 317.00 | | | 1 142 317.00 |
DX Trade payables and related accounts | 21 174.00 | | | 21 174.00 |
DY Tax and social security liabilities | 115 931.00 | | | 115 931.00 |
EC TOTAL (IV) | 1 527 793.00 | | | 1 527 793.00 |
EE Grand total (I to V) | 2 136 818.00 | | | 2 136 818.00 |
EG Accrued income and payables due within one year | 1 444 182.00 | | | 1 444 182.00 |
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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 | 465 188.00 | | 465 188.00 | 465 188.00 |
FJ Net sales | 465 188.00 | | 465 188.00 | 465 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 369.00 | |
FW Other purchases and external expenses | | | 144 575.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
FY Salaries and Wages | | | 256 790.00 | |
FZ Social Security Contributions | | | 130 748.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 541 195.00 | |
GG - OPERATING RESULT (I - II) | | | -67 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 149.00 | |
GP Total financial income (V) | | | 301 149.00 | |
GR Interest and similar expenses | | | 23 714.00 | |
GU Total financial expenses (VI) | | | 23 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 178.00 | | | 8 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 518.00 | | | 774 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 910.00 | | | 564 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 608.00 | | | 209 608.00 |
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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 | 2 000 651.00 | | | 2 000 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 651.00 | |
I4 DECREASES Grand Total | | | 2 000 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 651.00 | | | 2 000 651.00 |
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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 | 21 175.00 | 21 175.00 | | 21 175.00 |
8D Social Security and Other Social Organizations | 115 932.00 | 115 932.00 | | 115 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 317.00 | 1 142 317.00 | | 1 142 317.00 |
UT Other financial assets | 651.00 | | 651.00 | 651.00 |
UX Other trade receivables | 90 259.00 | 90 259.00 | | 90 259.00 |
VH Loans with a maturity of more than one year at origin | 248 370.00 | 164 759.00 | 83 611.00 | 248 370.00 |
VK Loans repaid during the year | 161 529.00 | | | 161 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 489.00 | 20 489.00 | | 20 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 399.00 | 110 748.00 | 651.00 | 111 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 794.00 | 1 444 183.00 | 83 611.00 | 1 527 794.00 |
