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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 328.00 | 167.00 | 1 161.00 | 1 328.00 |
BJ TOTAL (I) | 4 773 653.00 | 167.00 | 4 773 486.00 | 4 773 653.00 |
BX Customers and related accounts | 16 078.00 | | 16 078.00 | 16 078.00 |
BZ Other receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
CF Cash and cash equivalents | 146 490.00 | | 146 490.00 | 146 490.00 |
CH Prepaid expenses | 47 146.00 | | 47 146.00 | 47 146.00 |
CJ TOTAL (II) | 213 830.00 | | 213 830.00 | 213 830.00 |
CO Grand total (0 to V) | 4 987 483.00 | 167.00 | 4 987 317.00 | 4 987 483.00 |
CU Other investments | 4 772 325.00 | | 4 772 325.00 | 4 772 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 13 006.00 | | | 13 006.00 |
DG Other reserves | 155 894.00 | | | 155 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 967.00 | | | 178 967.00 |
DL TOTAL (I) | 1 067 867.00 | | | 1 067 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967 774.00 | | | 2 967 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 545.00 | | | 914 545.00 |
DX Trade payables and related accounts | 18 201.00 | | | 18 201.00 |
DY Tax and social security liabilities | 18 929.00 | | | 18 929.00 |
EC TOTAL (IV) | 3 919 450.00 | | | 3 919 450.00 |
EE Grand total (I to V) | 4 987 317.00 | | | 4 987 317.00 |
EG Accrued income and payables due within one year | 1 537 711.00 | | | 1 537 711.00 |
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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 | 153 189.00 | 1 050.00 | 154 239.00 | 153 189.00 |
FJ Net sales | 153 189.00 | 1 050.00 | 154 239.00 | 153 189.00 |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 154 592.00 | |
FS Purchases of goods (including customs duties) | | | 483.00 | |
FW Other purchases and external expenses | | | 58 728.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 41 803.00 | |
FZ Social Security Contributions | | | 18 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 121 087.00 | |
GG - OPERATING RESULT (I - II) | | | 33 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 220 245.00 | |
GR Interest and similar expenses | | | 74 783.00 | |
GU Total financial expenses (VI) | | | 74 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 837.00 | | | 374 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 870.00 | | | 195 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 967.00 | | | 178 967.00 |
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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 | 4 772 325.00 | | 1 329.00 | 4 772 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 772 325.00 | |
I4 DECREASES Grand Total | | | 4 773 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 772 325.00 | | | 4 772 325.00 |
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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 | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
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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 | 24 161.00 | 24 161.00 | | 24 161.00 |
8B Suppliers and Related Accounts | 18 201.00 | 18 201.00 | | 18 201.00 |
8C Staff and Related Accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
8D Social Security and Other Social Organizations | 9 417.00 | 9 417.00 | | 9 417.00 |
UX Other trade receivables | 16 078.00 | 16 078.00 | | 16 078.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 2 967 774.00 | 586 035.00 | 2 381 739.00 | 2 967 774.00 |
VI Group and Associates | 890 384.00 | 890 384.00 | | 890 384.00 |
VK Loans repaid during the year | 586 056.00 | | | 586 056.00 |
VN Other taxes, similar payments | 2 885.00 | 2 885.00 | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 47 146.00 | 47 146.00 | | 47 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 340.00 | 67 340.00 | | 67 340.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 450.00 | 1 537 711.00 | 2 381 739.00 | 3 919 450.00 |
