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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 | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 220 148.00 | | 220 148.00 | 220 148.00 |
BX Customers and related accounts | 14 590.00 | | 14 590.00 | 14 590.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 5 885.00 | | 5 885.00 | 5 885.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 24 262.00 | | 24 262.00 | 24 262.00 |
CO Grand total (0 to V) | 244 409.00 | | 244 409.00 | 244 409.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 39 114.00 | | | 39 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 665.00 | 39 364.00 | | 12 665.00 |
DL TOTAL (I) | 54 529.00 | 41 864.00 | | 54 529.00 |
DU Loans and Debts from Credit Institutions (3) | 133 720.00 | 157 036.00 | | 133 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 147.00 | 19 946.00 | | 38 147.00 |
DX Trade payables and related accounts | 2 018.00 | 739.00 | | 2 018.00 |
DY Tax and social security liabilities | 5 196.00 | 4 109.00 | | 5 196.00 |
EA Other liabilities | 10 800.00 | 7 010.00 | | 10 800.00 |
EC TOTAL (IV) | 189 880.00 | 188 840.00 | | 189 880.00 |
EE Grand total (I to V) | 244 409.00 | 230 704.00 | | 244 409.00 |
EG Accrued income and payables due within one year | 80 092.00 | 55 354.00 | | 80 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FO Operating subsidies | | | 1 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 425.00 | |
FW Other purchases and external expenses | | | 5 810.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 31 720.00 | |
FZ Social Security Contributions | | | 1 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 453.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 17 001.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 425.00 | 79 004.00 | | 53 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 761.00 | 39 640.00 | | 40 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 665.00 | 39 364.00 | | 12 665.00 |
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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 | 220 148.00 | | | 220 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 148.00 | |
I4 DECREASES Grand Total | | | 220 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 148.00 | | | 220 148.00 |
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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 | 19 610.00 | 19 610.00 | | 19 610.00 |
8B Suppliers and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8C Staff and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 14 590.00 | 14 590.00 | | 14 590.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 133 720.00 | 23 932.00 | 99 063.00 | 133 720.00 |
VI Group and Associates | 18 537.00 | 18 537.00 | | 18 537.00 |
VK Loans repaid during the year | 23 285.00 | | | 23 285.00 |
VS Prepaid expenses | 424.00 | 424.00 | 1.00 | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 376.00 | 18 376.00 | | 18 376.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 880.00 | 80 092.00 | 99 063.00 | 189 880.00 |
