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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 41 154.00 | | 41 154.00 | 41 154.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 421 068.00 | | 421 068.00 | 421 068.00 |
BX Customers and related accounts | 163 854.00 | | 163 854.00 | 163 854.00 |
BZ Other receivables | 45 170.00 | | 45 170.00 | 45 170.00 |
CF Cash and cash equivalents | 75 476.00 | | 75 476.00 | 75 476.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 292 355.00 | | 292 355.00 | 292 355.00 |
CO Grand total (0 to V) | 713 423.00 | | 713 423.00 | 713 423.00 |
CU Other investments | 377 614.00 | | 377 614.00 | 377 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -63 102.00 | -30 631.00 | | -63 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 583.00 | -32 471.00 | | 28 583.00 |
DL TOTAL (I) | 225 981.00 | 197 398.00 | | 225 981.00 |
DU Loans and Debts from Credit Institutions (3) | 21 004.00 | 48 330.00 | | 21 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 886.00 | 248 196.00 | | 373 886.00 |
DX Trade payables and related accounts | 1 018.00 | 919.00 | | 1 018.00 |
DY Tax and social security liabilities | 91 534.00 | 25 325.00 | | 91 534.00 |
EC TOTAL (IV) | 487 442.00 | 322 770.00 | | 487 442.00 |
EE Grand total (I to V) | 713 423.00 | 520 168.00 | | 713 423.00 |
EG Accrued income and payables due within one year | 487 442.00 | 301 872.00 | | 487 442.00 |
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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 | 226 168.00 | | 228 168.00 | 226 168.00 |
FJ Net sales | 226 168.00 | | 228 168.00 | 226 168.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 229 682.00 | |
FW Other purchases and external expenses | | | 15 574.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 154 856.00 | |
FZ Social Security Contributions | | | 40 540.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 212 305.00 | |
GG - OPERATING RESULT (I - II) | | | 17 376.00 | |
GK Income from other securities and fixed asset receivables | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 31 440.00 | | | 31 440.00 |
HH Total exceptional expenses (VIII) | 31 440.00 | 180.00 | | 31 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 560.00 | -180.00 | | 13 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 025.00 | 73 213.00 | | 275 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 442.00 | 105 683.00 | | 246 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 583.00 | -32 471.00 | | 28 583.00 |
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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 | 441 270.00 | | 11 237.00 | 441 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 440.00 | 421 068.00 | |
I4 DECREASES Grand Total | | 31 440.00 | 421 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 270.00 | | 11 237.00 | 441 270.00 |
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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 | 225 101.00 | 225 101.00 | | 225 101.00 |
8B Suppliers and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
8C Staff and Related Accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
8D Social Security and Other Social Organizations | 35 525.00 | 35 525.00 | | 35 525.00 |
UL Receivables related to investments | 41 154.00 | 41 154.00 | | 41 154.00 |
UX Other trade receivables | 163 854.00 | 163 854.00 | | 163 854.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 20 898.00 | 20 898.00 | | 20 898.00 |
VI Group and Associates | 148 785.00 | 148 785.00 | | 148 785.00 |
VK Loans repaid during the year | 27 322.00 | | | 27 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 7 856.00 | 7 856.00 | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 034.00 | 258 034.00 | | 258 034.00 |
VW VAT | 39 497.00 | 39 497.00 | | 39 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 442.00 | 487 442.00 | | 487 442.00 |
