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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 046.00 | | 17 046.00 | 17 046.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 303 981.00 | | 303 981.00 | 303 981.00 |
BX Customers and related accounts | 6 396.00 | | 6 396.00 | 6 396.00 |
BZ Other receivables | 59 801.00 | 39 200.00 | 20 601.00 | 59 801.00 |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 76 308.00 | 39 200.00 | 37 108.00 | 76 308.00 |
CO Grand total (0 to V) | 380 683.00 | 39 200.00 | 341 483.00 | 380 683.00 |
CU Other investments | 286 900.00 | | 286 900.00 | 286 900.00 |
CW Deferred expenses or loan issuance costs | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 000.00 | 2 000.00 | | 6 000.00 |
DH Retained earnings | 182.00 | 514.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 191.00 | 3 668.00 | | 28 191.00 |
DL TOTAL (I) | 45 373.00 | 17 182.00 | | 45 373.00 |
DU Loans and Debts from Credit Institutions (3) | 70 828.00 | 140 094.00 | | 70 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 651.00 | 211 484.00 | | 205 651.00 |
DX Trade payables and related accounts | 9 841.00 | 16 270.00 | | 9 841.00 |
DY Tax and social security liabilities | 9 790.00 | 11 624.00 | | 9 790.00 |
EA Other liabilities | | 17 375.00 | | |
EC TOTAL (IV) | 296 110.00 | 396 846.00 | | 296 110.00 |
EE Grand total (I to V) | 341 483.00 | 414 028.00 | | 341 483.00 |
EG Accrued income and payables due within one year | 292 960.00 | 311 033.00 | | 292 960.00 |
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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 | 90 884.00 | | 90 884.00 | 90 884.00 |
FJ Net sales | 90 884.00 | | 90 884.00 | 90 884.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 91 002.00 | |
FW Other purchases and external expenses | | | 53 844.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 38 664.00 | |
FZ Social Security Contributions | | | 16 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 272.00 | |
GG - OPERATING RESULT (I - II) | | | -19 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 75 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 200.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 27 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 003.00 | 131 246.00 | | 166 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 811.00 | 127 578.00 | | 137 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 191.00 | 3 668.00 | | 28 191.00 |
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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 | 303 981.00 | | | 303 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 981.00 | |
I4 DECREASES Grand Total | | | 303 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 981.00 | | | 303 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | 24 200.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 24 200.00 | | 15 000.00 |
7C Grand total | 15 000.00 | -15 000.00 | | 15 000.00 |
UG - Financial | | 24 200.00 | | |
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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 | 15 542.00 | 15 542.00 | | 15 542.00 |
8B Suppliers and Related Accounts | 9 841.00 | 9 841.00 | | 9 841.00 |
8D Social Security and Other Social Organizations | 6 137.00 | 6 137.00 | | 6 137.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 6 396.00 | 6 396.00 | | 6 396.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 51 325.00 | 51 325.00 | | 51 325.00 |
VH Loans with a maturity of more than one year at origin | 70 828.00 | 67 678.00 | 3 150.00 | 70 828.00 |
VI Group and Associates | 190 109.00 | 190 109.00 | | 190 109.00 |
VK Loans repaid during the year | 81 405.00 | | | 81 405.00 |
VM Income taxes | 8 110.00 | 8 110.00 | | 8 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 083.00 | 69 083.00 | | 69 083.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 110.00 | 292 960.00 | 3 150.00 | 296 110.00 |
