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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 226 115.00 | | 1 226 115.00 | 1 226 115.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 13 373.00 | | 13 373.00 | 13 373.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 159 584.00 | | 159 584.00 | 159 584.00 |
CO Grand total (0 to V) | 1 385 699.00 | | 1 385 699.00 | 1 385 699.00 |
CU Other investments | 1 225 800.00 | | 1 225 800.00 | 1 225 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DD Legal reserve (1) | 6 669.00 | 6 669.00 | | 6 669.00 |
DG Other reserves | 109 475.00 | | | 109 475.00 |
DH Retained earnings | | -33 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 529.00 | 143 161.00 | | 162 529.00 |
DL TOTAL (I) | 312 423.00 | 149 894.00 | | 312 423.00 |
DU Loans and Debts from Credit Institutions (3) | 938 098.00 | 1 138 593.00 | | 938 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 922.00 | 22 300.00 | | 19 922.00 |
DX Trade payables and related accounts | 4 638.00 | 4 898.00 | | 4 638.00 |
DY Tax and social security liabilities | 30 764.00 | 9 273.00 | | 30 764.00 |
EA Other liabilities | 79 853.00 | 15 698.00 | | 79 853.00 |
EC TOTAL (IV) | 1 073 275.00 | 1 190 761.00 | | 1 073 275.00 |
EE Grand total (I to V) | 1 385 699.00 | 1 340 656.00 | | 1 385 699.00 |
EG Accrued income and payables due within one year | 349 210.00 | 265 579.00 | | 349 210.00 |
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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 | 229 800.00 | | 229 800.00 | 229 800.00 |
FJ Net sales | 229 800.00 | | 229 800.00 | 229 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 310.00 | |
FW Other purchases and external expenses | | | 37 367.00 | |
FX Taxes, duties, and similar payments | | | 18 173.00 | |
FY Salaries and Wages | | | 181 510.00 | |
FZ Social Security Contributions | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 231.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 000.00 | |
GP Total financial income (V) | | | 178 000.00 | |
GR Interest and similar expenses | | | 16 526.00 | |
GU Total financial expenses (VI) | | | 16 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 510.00 | 12 829.00 | | 12 510.00 |
HK Income tax | 4 024.00 | 2 414.00 | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 310.00 | 322 990.00 | | 420 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 781.00 | 179 829.00 | | 257 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 529.00 | 143 161.00 | | 162 529.00 |
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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 | 1 226 115.00 | | | 1 226 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226 115.00 | |
I4 DECREASES Grand Total | | | 1 226 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 115.00 | | | 1 226 115.00 |
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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
8B Suppliers and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
8E Income Taxes | 3 497.00 | 3 497.00 | | 3 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 698.00 | 15 698.00 | | 15 698.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 12 915.00 | 12 915.00 | | 12 915.00 |
VH Loans with a maturity of more than one year at origin | 925 182.00 | 201 117.00 | 669 689.00 | 925 182.00 |
VI Group and Associates | 19 922.00 | 19 922.00 | | 19 922.00 |
VJ Loans taken out during the year | 371 800.00 | | | 371 800.00 |
VK Loans repaid during the year | 145 618.00 | | | 145 618.00 |
VM Income taxes | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 511.00 | 146 211.00 | 300.00 | 146 511.00 |
VW VAT | 25 770.00 | 25 770.00 | | 25 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 421.00 | 269 356.00 | 669 689.00 | 993 421.00 |
