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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 30.00 | 970.00 | 1 000.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AT Other tangible assets | 4 798.00 | 771.00 | 4 028.00 | 4 798.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 318 101.00 | 800.00 | 1 317 301.00 | 1 318 101.00 |
BX Customers and related accounts | 685 200.00 | | 685 200.00 | 685 200.00 |
BZ Other receivables | 492 370.00 | | 492 370.00 | 492 370.00 |
CF Cash and cash equivalents | 62 470.00 | | 62 470.00 | 62 470.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 1 241 418.00 | | 1 241 416.00 | 1 241 418.00 |
CO Grand total (0 to V) | 2 572 017.00 | 800.00 | 2 571 217.00 | 2 572 017.00 |
CU Other investments | 1 309 102.00 | | 1 309 102.00 | 1 309 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 917.00 | | | 917.00 |
DG Other reserves | 19 995.00 | | | 19 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 047.00 | 917.00 | | 21 047.00 |
DL TOTAL (I) | 46 965.00 | 25 917.00 | | 46 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 776.00 | 998 545.00 | | 1 403 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 270.00 | 735 061.00 | | 913 270.00 |
DX Trade payables and related accounts | 10 284.00 | 4 651.00 | | 10 284.00 |
DY Tax and social security liabilities | 196 922.00 | 132 600.00 | | 196 922.00 |
EA Other liabilities | 76 279.00 | | | 76 279.00 |
EC TOTAL (IV) | 2 524 252.00 | 1 870 856.00 | | 2 524 252.00 |
EE Grand total (I to V) | 2 571 217.00 | 1 896 774.00 | | 2 571 217.00 |
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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 | 571 000.00 | | 571 000.00 | 571 000.00 |
FJ Net sales | 571 000.00 | | 571 000.00 | 571 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 061.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 571 000.00 | |
FW Other purchases and external expenses | | | 77 328.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 305 766.00 | |
FZ Social Security Contributions | | | 129 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 517 614.00 | |
GG - OPERATING RESULT (I - II) | | | 53 386.00 | |
GR Interest and similar expenses | | | 21 507.00 | |
GU Total financial expenses (VI) | | | 21 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 10 842.00 | 4 494.00 | | 10 842.00 |
HH Total exceptional expenses (VIII) | 10 842.00 | 4 494.00 | | 10 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 832.00 | -4 494.00 | | -10 832.00 |
HK Income tax | | 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 010.00 | 272 000.00 | | 571 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 963.00 | 271 083.00 | | 549 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 047.00 | 917.00 | | 21 047.00 |
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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 | 1 309 102.00 | | 8 999.00 | 1 309 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 603.00 | |
I4 DECREASES Grand Total | | | 1 318 101.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 798.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 102.00 | | 501.00 | 1 309 102.00 |
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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 | | 800.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 771.00 | | |
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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
8B Suppliers and Related Accounts | 10 284.00 | 10 284.00 | | 10 284.00 |
8C Staff and Related Accounts | 23 212.00 | 23 212.00 | | 23 212.00 |
8D Social Security and Other Social Organizations | 36 613.00 | 36 613.00 | | 36 613.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 279.00 | 76 279.00 | | 76 279.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 685 200.00 | 685 200.00 | | 685 200.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VC Group and associates | 435 677.00 | 435 677.00 | | 435 677.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 1 403 221.00 | 142 004.00 | 1 261 217.00 | 1 403 221.00 |
VI Group and Associates | 908 922.00 | 908 922.00 | | 908 922.00 |
VJ Loans taken out during the year | 527 737.00 | | | 527 737.00 |
VK Loans repaid during the year | 109 330.00 | | | 109 330.00 |
VM Income taxes | 10 469.00 | 10 469.00 | | 10 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 335.00 | 45 335.00 | | 45 335.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 447.00 | 1 178 946.00 | 501.00 | 1 179 447.00 |
VW VAT | 133 172.00 | 133 172.00 | | 133 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 252.00 | 1 263 035.00 | 1 261 217.00 | 2 524 252.00 |
