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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 | 22 464.00 | 2 608.00 | 19 857.00 | 22 464.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 2 169 909.00 | 2 608.00 | 2 167 302.00 | 2 169 909.00 |
BX Customers and related accounts | 856 673.00 | | 856 673.00 | 856 673.00 |
BZ Other receivables | 1 144 944.00 | | 1 144 944.00 | 1 144 944.00 |
CF Cash and cash equivalents | 83 003.00 | | 83 003.00 | 83 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 084 619.00 | | 2 084 619.00 | 2 084 619.00 |
CO Grand total (0 to V) | 4 254 529.00 | 2 608.00 | 4 251 921.00 | 4 254 529.00 |
CU Other investments | 2 142 845.00 | | 2 142 845.00 | 2 142 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 271 335.00 | 254 675.00 | | 271 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 037.00 | 16 661.00 | | 48 037.00 |
DL TOTAL (I) | 345 772.00 | 297 735.00 | | 345 772.00 |
DU Loans and Debts from Credit Institutions (3) | 584 882.00 | 301 547.00 | | 584 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534 739.00 | 1 645 977.00 | | 2 534 739.00 |
DX Trade payables and related accounts | 204 529.00 | 83 856.00 | | 204 529.00 |
DY Tax and social security liabilities | 300 193.00 | 149 810.00 | | 300 193.00 |
EA Other liabilities | 281 805.00 | 69 674.00 | | 281 805.00 |
EC TOTAL (IV) | 3 906 149.00 | 2 250 864.00 | | 3 906 149.00 |
EE Grand total (I to V) | 4 251 921.00 | 2 548 599.00 | | 4 251 921.00 |
EG Accrued income and payables due within one year | 3 906 149.00 | 2 062 979.00 | | 3 906 149.00 |
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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 | 183 227.00 | | 183 227.00 | 183 227.00 |
FG Production sold - services | 654 613.00 | | 654 613.00 | 654 613.00 |
FJ Net sales | 837 840.00 | | 837 840.00 | 837 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 431.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 842 447.00 | |
FW Other purchases and external expenses | | | 266 919.00 | |
FX Taxes, duties, and similar payments | | | 14 115.00 | |
FY Salaries and Wages | | | 351 144.00 | |
FZ Social Security Contributions | | | 67 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 703 114.00 | |
GG - OPERATING RESULT (I - II) | | | 139 333.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GP Total financial income (V) | | | 3 441.00 | |
GR Interest and similar expenses | | | 20 300.00 | |
GU Total financial expenses (VI) | | | 20 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 015.00 | | |
HH Total exceptional expenses (VIII) | | 4 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 015.00 | | |
HK Income tax | 74 438.00 | 50.00 | | 74 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 888.00 | 725 275.00 | | 845 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 852.00 | 708 614.00 | | 797 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 037.00 | 16 661.00 | | 48 037.00 |
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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 | 1 542 007.00 | | 648 824.00 | 1 542 007.00 |
I3 DECREASES Total Financial Fixed Assets | 20 922.00 | | 2 147 445.00 | 20 922.00 |
I4 DECREASES Grand Total | 20 922.00 | | 2 169 909.00 | 20 922.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858.00 | | 18 606.00 | 3 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 149.00 | | 630 218.00 | 1 538 149.00 |
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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 | | 2 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 608.00 | | |
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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 | 89 103.00 | 89 103.00 | | 89 103.00 |
8B Suppliers and Related Accounts | 204 529.00 | 204 529.00 | | 204 529.00 |
8C Staff and Related Accounts | 27 274.00 | 27 274.00 | | 27 274.00 |
8D Social Security and Other Social Organizations | 33 879.00 | 33 879.00 | | 33 879.00 |
8E Income Taxes | 70 327.00 | 70 327.00 | | 70 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 805.00 | 281 805.00 | | 281 805.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 856 673.00 | 856 673.00 | | 856 673.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 31 095.00 | 31 095.00 | | 31 095.00 |
VB VAT | 20 607.00 | 20 607.00 | | 20 607.00 |
VC Group and associates | 1 033 899.00 | 1 033 899.00 | | 1 033 899.00 |
VH Loans with a maturity of more than one year at origin | 584 882.00 | 171 012.00 | 386 884.00 | 584 882.00 |
VI Group and Associates | 2 445 637.00 | 2 445 637.00 | | 2 445 637.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 116 587.00 | | | 116 587.00 |
VP Miscellaneous | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 038.00 | 58 038.00 | | 58 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 217.00 | 2 001 617.00 | 4 600.00 | 2 006 217.00 |
VW VAT | 167 592.00 | 167 592.00 | | 167 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 149.00 | 3 492 279.00 | 386 884.00 | 3 906 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
