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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 | 1 000.00 | 228.00 | 772.00 | 1 000.00 |
BJ TOTAL (I) | 1 100 900.00 | 1 078 348.00 | 22 552.00 | 1 100 900.00 |
BX Customers and related accounts | 2 327 463.00 | | 2 327 463.00 | 2 327 463.00 |
BZ Other receivables | 3 021 290.00 | | 3 021 290.00 | 3 021 290.00 |
CF Cash and cash equivalents | 62 914.00 | | 62 914.00 | 62 914.00 |
CJ TOTAL (II) | 5 411 668.00 | | 5 411 668.00 | 5 411 668.00 |
CO Grand total (0 to V) | 6 512 568.00 | 1 078 348.00 | 5 434 220.00 | 6 512 568.00 |
CU Other investments | 1 099 900.00 | 1 078 120.00 | 21 780.00 | 1 099 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | -432 537.00 | -631 448.00 | | -432 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 847.00 | 198 912.00 | | 242 847.00 |
DL TOTAL (I) | 20 389.00 | -222 458.00 | | 20 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 923.00 | 1 993 676.00 | | 1 038 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788 284.00 | 4 016 652.00 | | 3 788 284.00 |
DX Trade payables and related accounts | 52 134.00 | 36 366.00 | | 52 134.00 |
DY Tax and social security liabilities | 527 002.00 | 370 589.00 | | 527 002.00 |
EA Other liabilities | 7 487.00 | 5 417.00 | | 7 487.00 |
EC TOTAL (IV) | 5 413 831.00 | 6 422 699.00 | | 5 413 831.00 |
EE Grand total (I to V) | 5 434 220.00 | 6 200 242.00 | | 5 434 220.00 |
EG Accrued income and payables due within one year | 5 413 831.00 | 6 422 699.00 | | 5 413 831.00 |
EI Including equity loans | 3 788 284.00 | | | 3 788 284.00 |
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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 | | | 744 059.00 | |
FJ Net sales | | | 744 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 744 060.00 | |
FW Other purchases and external expenses | | | 111 123.00 | |
FX Taxes, duties, and similar payments | | | 11 357.00 | |
FY Salaries and Wages | | | 204 623.00 | |
FZ Social Security Contributions | | | 83 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 410 945.00 | |
GG - OPERATING RESULT (I - II) | | | 333 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 764.00 | |
GP Total financial income (V) | | | 19 688.00 | |
GR Interest and similar expenses | | | 110 506.00 | |
GU Total financial expenses (VI) | | | 110 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -551.00 | -919.00 | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 747.00 | 754 692.00 | | 763 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 900.00 | 555 781.00 | | 520 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 847.00 | 198 912.00 | | 242 847.00 |
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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 | 1 099 900.00 | | 1 000.00 | 1 099 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 900.00 | |
I4 DECREASES Grand Total | | | 1 100 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 900.00 | | | 1 099 900.00 |
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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 | 228.00 | | 228.00 | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | | 228.00 | 228.00 |
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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 | 52 134.00 | 52 134.00 | | 52 134.00 |
8D Social Security and Other Social Organizations | 527 002.00 | 527 002.00 | | 527 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846 722.00 | 1 846 722.00 | | 1 846 722.00 |
UX Other trade receivables | 2 327 463.00 | 2 327 463.00 | | 2 327 463.00 |
VG Loans with a maturity of up to one year at origin | 1 038 923.00 | 1 038 923.00 | | 1 038 923.00 |
VI Group and Associates | 1 949 049.00 | 1 949 049.00 | | 1 949 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021 290.00 | 3 021 290.00 | | 3 021 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 348 753.00 | 5 348 753.00 | | 5 348 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 831.00 | 5 413 831.00 | | 5 413 831.00 |
