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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 960 510.00 | | 960 510.00 | 960 510.00 |
BX Customers and related accounts | 267 365.00 | | 267 365.00 | 267 365.00 |
BZ Other receivables | 115 665.00 | | 115 665.00 | 115 665.00 |
CF Cash and cash equivalents | 2 562.00 | | 2 562.00 | 2 562.00 |
CH Prepaid expenses | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 398 703.00 | | 398 703.00 | 398 703.00 |
CO Grand total (0 to V) | 1 383 213.00 | | 1 383 213.00 | 1 383 213.00 |
CS Evaluated investments - equity method | 960 495.00 | | 960 495.00 | 960 495.00 |
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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 |
DG Other reserves | 295 502.00 | | | 295 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 510.00 | 295 502.00 | | 91 510.00 |
DL TOTAL (I) | 417 012.00 | 325 502.00 | | 417 012.00 |
DU Loans and Debts from Credit Institutions (3) | 639 699.00 | 236 151.00 | | 639 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 939.00 | 29 500.00 | | 25 939.00 |
DX Trade payables and related accounts | 39 561.00 | 11 430.00 | | 39 561.00 |
DY Tax and social security liabilities | 247 332.00 | 184 207.00 | | 247 332.00 |
EA Other liabilities | 13 670.00 | 26 667.00 | | 13 670.00 |
EC TOTAL (IV) | 966 201.00 | 487 955.00 | | 966 201.00 |
EE Grand total (I to V) | 1 383 213.00 | 813 457.00 | | 1 383 213.00 |
EI Including equity loans | 25 939.00 | | | 25 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 364 498.00 | |
FJ Net sales | | | 364 498.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 364 503.00 | |
FW Other purchases and external expenses | | | 170 250.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 30 282.00 | |
FZ Social Security Contributions | | | 10 203.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 212 358.00 | |
GG - OPERATING RESULT (I - II) | | | 152 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 020.00 | |
GU Total financial expenses (VI) | | | 9 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 622.00 | 77 388.00 | | 51 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 510.00 | 633 280.00 | | 364 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 000.00 | 337 778.00 | | 273 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 510.00 | 295 502.00 | | 91 510.00 |
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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 | 470 510.00 | | 490 000.00 | 470 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 510.00 | |
I4 DECREASES Grand Total | | | 960 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 510.00 | | 490 000.00 | 470 510.00 |
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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 | 39 561.00 | 39 561.00 | | 39 561.00 |
8C Staff and Related Accounts | 13 513.00 | 13 513.00 | | 13 513.00 |
8D Social Security and Other Social Organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
8E Income Taxes | 84 196.00 | 84 196.00 | | 84 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 670.00 | 13 670.00 | | 13 670.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 267 365.00 | 267 365.00 | | 267 365.00 |
VB VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VC Group and associates | 109 049.00 | 109 049.00 | | 109 049.00 |
VH Loans with a maturity of more than one year at origin | 639 699.00 | 113 731.00 | 446 341.00 | 639 699.00 |
VI Group and Associates | 25 939.00 | 25 939.00 | | 25 939.00 |
VJ Loans taken out during the year | 514 348.00 | | | 514 348.00 |
VK Loans repaid during the year | 105 672.00 | | | 105 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 13 111.00 | 13 111.00 | | 13 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 141.00 | 396 141.00 | | 396 141.00 |
VW VAT | 146 680.00 | 146 680.00 | | 146 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 201.00 | 440 233.00 | 446 341.00 | 966 201.00 |
