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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 942.00 | 8 454.00 | 3 488.00 | 11 942.00 |
BJ TOTAL (I) | 2 474 442.00 | 8 454.00 | 2 465 988.00 | 2 474 442.00 |
BX Customers and related accounts | 388 936.00 | | 388 936.00 | 388 936.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CF Cash and cash equivalents | 22 893.00 | | 22 893.00 | 22 893.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 423 596.00 | | 423 596.00 | 423 596.00 |
CO Grand total (0 to V) | 2 917 002.00 | 8 454.00 | 2 908 548.00 | 2 917 002.00 |
CU Other investments | 2 462 500.00 | | 2 462 500.00 | 2 462 500.00 |
CW Deferred expenses or loan issuance costs | 18 964.00 | | 18 964.00 | 18 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 318 291.00 | 150 749.00 | | 318 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 019.00 | 167 542.00 | | 187 019.00 |
DK Regulated provisions | 125 849.00 | 89 949.00 | | 125 849.00 |
DL TOTAL (I) | 741 159.00 | 518 240.00 | | 741 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 033.00 | 1 699 689.00 | | 1 355 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 632.00 | 566 537.00 | | 682 632.00 |
DX Trade payables and related accounts | 2 700.00 | 1 881.00 | | 2 700.00 |
DY Tax and social security liabilities | 91 493.00 | 91 077.00 | | 91 493.00 |
DZ Fixed asset liabilities and related accounts | 35 532.00 | 35 532.00 | | 35 532.00 |
EC TOTAL (IV) | 2 167 389.00 | 2 394 715.00 | | 2 167 389.00 |
EE Grand total (I to V) | 2 908 548.00 | 2 912 955.00 | | 2 908 548.00 |
EI Including equity loans | 682 632.00 | | | 682 632.00 |
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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 | 259 500.00 | | 259 500.00 | 259 500.00 |
FJ Net sales | 259 500.00 | | 259 500.00 | 259 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 684.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 268 190.00 | |
FW Other purchases and external expenses | | | 39 318.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 173 426.00 | |
FZ Social Security Contributions | | | 39 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GB Operating Expenses - Provisions | | | 5 410.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 311.00 | |
GG - OPERATING RESULT (I - II) | | | 6 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 400.00 | |
GP Total financial income (V) | | | 225 400.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 5 118.00 | 9.00 | | 5 118.00 |
HG Exceptional depreciation and provisions | 35 900.00 | 35 900.00 | | 35 900.00 |
HH Total exceptional expenses (VIII) | 41 018.00 | 35 909.00 | | 41 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 973.00 | -35 909.00 | | -40 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 635.00 | 466 623.00 | | 493 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 616.00 | 299 081.00 | | 306 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 019.00 | 167 542.00 | | 187 019.00 |
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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 | 2 474 442.00 | | | 2 474 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462 500.00 | |
I4 DECREASES Grand Total | | | 2 474 442.00 | |
IO DECREASES Total including other intangible assets | | | 11 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 942.00 | | | 11 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 500.00 | | | 2 462 500.00 |
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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 | 6 065.00 | 2 388.00 | | 6 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | 2 388.00 | | 6 065.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8C Staff and Related Accounts | 10 075.00 | 10 075.00 | | 10 075.00 |
8D Social Security and Other Social Organizations | 16 986.00 | 16 986.00 | | 16 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 532.00 | 35 532.00 | | 35 532.00 |
UX Other trade receivables | 388 936.00 | 388 936.00 | | 388 936.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
VB VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VH Loans with a maturity of more than one year at origin | 1 355 033.00 | 261 958.00 | 1 093 075.00 | 1 355 033.00 |
VI Group and Associates | 682 632.00 | 682 632.00 | | 682 632.00 |
VK Loans repaid during the year | 343 606.00 | | | 343 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 703.00 | 400 703.00 | | 400 703.00 |
VW VAT | 63 638.00 | 63 638.00 | | 63 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 389.00 | 1 074 314.00 | 1 093 075.00 | 2 167 389.00 |
