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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 | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 1 185 157.00 | | 1 185 157.00 | 1 185 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 222 655.00 | | 222 655.00 | 222 655.00 |
CF Cash and cash equivalents | 143 467.00 | | 143 467.00 | 143 467.00 |
CJ TOTAL (II) | 366 122.00 | | 366 122.00 | 366 122.00 |
CO Grand total (0 to V) | 1 551 280.00 | | 1 551 280.00 | 1 551 280.00 |
CU Other investments | 1 184 158.00 | | 1 184 158.00 | 1 184 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DH Retained earnings | -5 334.00 | | | -5 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 657.00 | -5 334.00 | | 130 657.00 |
DK Regulated provisions | 9 896.00 | 1 064.00 | | 9 896.00 |
DL TOTAL (I) | 760 219.00 | 620 730.00 | | 760 219.00 |
DU Loans and Debts from Credit Institutions (3) | 754 762.00 | 750 685.00 | | 754 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 778.00 | | | 20 778.00 |
DX Trade payables and related accounts | 4 028.00 | 55 629.00 | | 4 028.00 |
DY Tax and social security liabilities | 11 492.00 | 18 064.00 | | 11 492.00 |
EC TOTAL (IV) | 791 060.00 | 824 379.00 | | 791 060.00 |
EE Grand total (I to V) | 1 551 280.00 | 1 445 109.00 | | 1 551 280.00 |
EI Including equity loans | 20 778.00 | | | 20 778.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FR Total operating income (I) | | | 147 102.00 | |
FW Other purchases and external expenses | | | 7 438.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 87 102.00 | |
FZ Social Security Contributions | | | 40 706.00 | |
GF Total Operating Expenses (II) | | | 135 875.00 | |
GG - OPERATING RESULT (I - II) | | | 11 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 724.00 | |
GP Total financial income (V) | | | 134 724.00 | |
GR Interest and similar expenses | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | 8 831.00 | 1 064.00 | | 8 831.00 |
HH Total exceptional expenses (VIII) | 8 909.00 | 1 064.00 | | 8 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 908.00 | -1 064.00 | | -8 908.00 |
HK Income tax | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 826.00 | 18 000.00 | | 281 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 169.00 | 23 334.00 | | 151 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 657.00 | -5 334.00 | | 130 657.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8D Social Security and Other Social Organizations | 8 934.00 | 8 934.00 | | 8 934.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 200 784.00 | 200 784.00 | | 200 784.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 754 749.00 | 109 065.00 | 535 672.00 | 754 749.00 |
VI Group and Associates | 20 778.00 | 20 778.00 | | 20 778.00 |
VM Income taxes | 21 199.00 | 21 199.00 | | 21 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 655.00 | 222 655.00 | | 222 655.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 060.00 | 145 376.00 | 535 672.00 | 791 060.00 |
