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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 124 700.00 | | 124 700.00 | 124 700.00 |
BX Customers and related accounts | 7 907.00 | | 7 907.00 | 7 907.00 |
BZ Other receivables | 11 061.00 | | 11 061.00 | 11 061.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 20 715.00 | | 20 715.00 | 20 715.00 |
CO Grand total (0 to V) | 145 415.00 | | 145 415.00 | 145 415.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 123 500.00 | | 123 500.00 | 123 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 292.00 | | | 12 292.00 |
DH Retained earnings | | -2 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 141.00 | 14 879.00 | | 17 141.00 |
DL TOTAL (I) | 30 533.00 | 13 392.00 | | 30 533.00 |
DU Loans and Debts from Credit Institutions (3) | 80 370.00 | 79 956.00 | | 80 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 123.00 | 26 990.00 | | 18 123.00 |
DX Trade payables and related accounts | 1 097.00 | 720.00 | | 1 097.00 |
DY Tax and social security liabilities | 10 971.00 | 5 348.00 | | 10 971.00 |
EA Other liabilities | 4 322.00 | 9 246.00 | | 4 322.00 |
EC TOTAL (IV) | 114 882.00 | 122 259.00 | | 114 882.00 |
EE Grand total (I to V) | 145 415.00 | 135 651.00 | | 145 415.00 |
EG Accrued income and payables due within one year | 49 862.00 | 122 259.00 | | 49 862.00 |
EI Including equity loans | 18 123.00 | | | 18 123.00 |
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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 | | | 47 894.00 | |
FJ Net sales | | | 47 894.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 896.00 | |
FW Other purchases and external expenses | | | 2 674.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 38 261.00 | |
FZ Social Security Contributions | | | 3 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 671.00 | |
GG - OPERATING RESULT (I - II) | | | 3 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 15 046.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 942.00 | 41 723.00 | | 62 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 801.00 | 26 844.00 | | 45 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 141.00 | 14 879.00 | | 17 141.00 |
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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 | 123 500.00 | 1 200.00 | | 123 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 500.00 | 1 200.00 | | 123 500.00 |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 7 907.00 | 7 907.00 | | 7 907.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 10 870.00 | 10 870.00 | | 10 870.00 |
VH Loans with a maturity of more than one year at origin | 80 370.00 | 15 350.00 | 65 020.00 | 80 370.00 |
VI Group and Associates | 18 123.00 | 18 123.00 | | 18 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 167.00 | 20 167.00 | | 20 167.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 882.00 | 49 862.00 | 65 020.00 | 114 882.00 |
