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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AT Other tangible assets | 3 138.00 | 1 283.00 | 1 855.00 | 3 138.00 |
BJ TOTAL (I) | 600 393.00 | 2 338.00 | 598 055.00 | 600 393.00 |
BX Customers and related accounts | 106 605.00 | | 106 605.00 | 106 605.00 |
BZ Other receivables | 27 686.00 | | 27 686.00 | 27 686.00 |
CF Cash and cash equivalents | 13 613.00 | | 13 613.00 | 13 613.00 |
CJ TOTAL (II) | 147 903.00 | | 147 903.00 | 147 903.00 |
CO Grand total (0 to V) | 748 296.00 | 2 338.00 | 745 958.00 | 748 296.00 |
CU Other investments | 596 200.00 | | 596 200.00 | 596 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 75 688.00 | | | 75 688.00 |
DH Retained earnings | | -901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 228.00 | 79 590.00 | | 77 228.00 |
DL TOTAL (I) | 185 916.00 | 108 688.00 | | 185 916.00 |
DU Loans and Debts from Credit Institutions (3) | 397 922.00 | 463 140.00 | | 397 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 558.00 | 1 716.00 | | 2 558.00 |
DY Tax and social security liabilities | 129 536.00 | 100 938.00 | | 129 536.00 |
EA Other liabilities | 26.00 | 33 008.00 | | 26.00 |
EC TOTAL (IV) | 560 043.00 | 628 801.00 | | 560 043.00 |
EE Grand total (I to V) | 745 958.00 | 737 489.00 | | 745 958.00 |
EG Accrued income and payables due within one year | 198 571.00 | 204 510.00 | | 198 571.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | | | 307 626.00 | |
FJ Net sales | | | 307 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FR Total operating income (I) | | | 310 187.00 | |
FW Other purchases and external expenses | | | 39 284.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 255 570.00 | |
FZ Social Security Contributions | | | 7 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 303 464.00 | |
GG - OPERATING RESULT (I - II) | | | 6 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 1 720.00 | -6 087.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 187.00 | 313 844.00 | | 390 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 959.00 | 234 254.00 | | 312 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 228.00 | 79 590.00 | | 77 228.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 200.00 | | | 596 200.00 |
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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 | 1 123.00 | 1 214.00 | | 1 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 529.00 | 526.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | 688.00 | | 595.00 |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8D Social Security and Other Social Organizations | 129 536.00 | 129 536.00 | | 129 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 106 605.00 | 106 605.00 | | 106 605.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 397 840.00 | 66 368.00 | 262 791.00 | 397 840.00 |
VK Loans repaid during the year | 61 709.00 | | | 61 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 686.00 | 27 686.00 | | 27 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 291.00 | 134 291.00 | | 134 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 043.00 | 198 571.00 | 262 791.00 | 560 043.00 |
