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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 384.00 | 1 971.00 | 2 413.00 | 4 384.00 |
AV Fixed assets in progress | 9 893.00 | | 9 893.00 | 9 893.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 398 370.00 | 1 971.00 | 396 399.00 | 398 370.00 |
BX Customers and related accounts | 30 048.00 | | 30 048.00 | 30 048.00 |
BZ Other receivables | 3 202 909.00 | | 3 202 909.00 | 3 202 909.00 |
CF Cash and cash equivalents | 129 557.00 | | 129 557.00 | 129 557.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 3 369 426.00 | | 3 369 426.00 | 3 369 426.00 |
CO Grand total (0 to V) | 3 767 796.00 | 1 971.00 | 3 765 825.00 | 3 767 796.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 383 760.00 | | 383 760.00 | 383 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 549 905.00 | 284 800.00 | | 549 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 504.00 | 265 105.00 | | 315 504.00 |
DL TOTAL (I) | 866 509.00 | 551 005.00 | | 866 509.00 |
DU Loans and Debts from Credit Institutions (3) | 967 320.00 | 112.00 | | 967 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 397.00 | 894 845.00 | | 1 710 397.00 |
DX Trade payables and related accounts | 33 575.00 | 19 816.00 | | 33 575.00 |
DY Tax and social security liabilities | 187 586.00 | 42 518.00 | | 187 586.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 2 899 316.00 | 957 291.00 | | 2 899 316.00 |
EE Grand total (I to V) | 3 765 825.00 | 1 508 296.00 | | 3 765 825.00 |
EG Accrued income and payables due within one year | 2 129 529.00 | 957 291.00 | | 2 129 529.00 |
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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 | 618 000.00 | | 618 000.00 | 618 000.00 |
FJ Net sales | 618 000.00 | | 618 000.00 | 618 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 625 046.00 | |
FW Other purchases and external expenses | | | 97 989.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 149 047.00 | |
FZ Social Security Contributions | | | 56 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 306 789.00 | |
GG - OPERATING RESULT (I - II) | | | 318 256.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 595.00 | 49 613.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 046.00 | 600 001.00 | | 625 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 541.00 | 334 896.00 | | 309 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 504.00 | 265 105.00 | | 315 504.00 |
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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 | 329.00 | 1 642.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329.00 | 1 642.00 | | 329.00 |
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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 | 1 710 490.00 | 1 710 490.00 | | 1 710 490.00 |
8B Suppliers and Related Accounts | 33 575.00 | 33 575.00 | | 33 575.00 |
8D Social Security and Other Social Organizations | 187 586.00 | 187 586.00 | | 187 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 30 048.00 | 30 048.00 | | 30 048.00 |
VG Loans with a maturity of up to one year at origin | 967 227.00 | 197 440.00 | 769 787.00 | 967 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202 909.00 | 3 202 909.00 | | 3 202 909.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 202.00 | 3 239 869.00 | 333.00 | 3 240 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 316.00 | 2 129 529.00 | 769 787.00 | 2 899 316.00 |
