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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 5 224 906.00 | | 5 224 906.00 | 5 224 906.00 |
BX Customers and related accounts | 677 619.00 | | 677 619.00 | 677 619.00 |
BZ Other receivables | 32 574.00 | | 32 574.00 | 32 574.00 |
CF Cash and cash equivalents | 384 102.00 | | 384 102.00 | 384 102.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 1 095 671.00 | | 1 095 671.00 | 1 095 671.00 |
CO Grand total (0 to V) | 6 320 577.00 | | 6 320 577.00 | 6 320 577.00 |
CU Other investments | 5 223 453.00 | | 5 223 453.00 | 5 223 453.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 191.00 | | | 82 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 779.00 | | | 1 458 779.00 |
DL TOTAL (I) | 1 542 070.00 | | | 1 542 070.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153 518.00 | | | 3 153 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 458.00 | | | 1 276 458.00 |
DX Trade payables and related accounts | 23 833.00 | | | 23 833.00 |
DY Tax and social security liabilities | 321 535.00 | | | 321 535.00 |
EA Other liabilities | 3 162.00 | | | 3 162.00 |
EC TOTAL (IV) | 4 778 506.00 | | | 4 778 506.00 |
EE Grand total (I to V) | 6 320 577.00 | | | 6 320 577.00 |
EG Accrued income and payables due within one year | 1 002 363.00 | | | 1 002 363.00 |
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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 | 780 266.00 | | 780 266.00 | 780 266.00 |
FJ Net sales | 780 266.00 | | 780 266.00 | 780 266.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 780 269.00 | |
FW Other purchases and external expenses | | | 165 874.00 | |
FX Taxes, duties, and similar payments | | | 19 337.00 | |
FY Salaries and Wages | | | 326 590.00 | |
FZ Social Security Contributions | | | 123 191.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 634 996.00 | |
GG - OPERATING RESULT (I - II) | | | 145 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333 675.00 | |
GP Total financial income (V) | | | 1 333 675.00 | |
GR Interest and similar expenses | | | 43 660.00 | |
GU Total financial expenses (VI) | | | 43 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 899.00 | | | 2 899.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | | | -2 899.00 |
HK Income tax | -26 391.00 | | | -26 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 944.00 | | | 2 113 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 165.00 | | | 655 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 779.00 | | | 1 458 779.00 |
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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 | 5 223 606.00 | | 1 300.00 | 5 223 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 223 606.00 | |
I4 DECREASES Grand Total | | | 5 224 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 223 606.00 | | | 5 223 606.00 |
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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 | 1 223 453.00 | | | 1 223 453.00 |
8B Suppliers and Related Accounts | 23 833.00 | 23 833.00 | | 23 833.00 |
8C Staff and Related Accounts | 25 682.00 | 25 682.00 | | 25 682.00 |
8D Social Security and Other Social Organizations | 76 379.00 | 76 379.00 | | 76 379.00 |
8E Income Taxes | 98 429.00 | 98 429.00 | | 98 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 677 619.00 | 677 619.00 | | 677 619.00 |
VB VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VC Group and associates | 19 825.00 | 19 825.00 | | 19 825.00 |
VH Loans with a maturity of more than one year at origin | 3 153 518.00 | 600 828.00 | 2 326 700.00 | 3 153 518.00 |
VI Group and Associates | 53 005.00 | 53 005.00 | | 53 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 108.00 | 8 108.00 | | 8 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 570.00 | 711 570.00 | | 711 570.00 |
VW VAT | 112 937.00 | 112 937.00 | | 112 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 328.00 | 1 002 185.00 | 2 326 700.00 | 4 778 328.00 |
