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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 |
BJ TOTAL (I) | 3 002 199.00 | | 3 002 199.00 | 3 002 199.00 |
BX Customers and related accounts | 68 800.00 | | 68 800.00 | 68 800.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 6 703.00 | | 6 703.00 | 6 703.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 82 011.00 | | 82 011.00 | 82 011.00 |
CO Grand total (0 to V) | 3 084 210.00 | | 3 084 210.00 | 3 084 210.00 |
CU Other investments | 3 002 184.00 | | 3 002 184.00 | 3 002 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 650.00 | | | 517 650.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 816.00 | | | 12 816.00 |
DK Regulated provisions | 94.00 | | | 94.00 |
DL TOTAL (I) | 530 566.00 | | | 530 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492 648.00 | | | 2 492 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 714.00 | | | 31 714.00 |
DX Trade payables and related accounts | 9 807.00 | | | 9 807.00 |
DY Tax and social security liabilities | 19 475.00 | | | 19 475.00 |
EC TOTAL (IV) | 2 553 644.00 | | | 2 553 644.00 |
EE Grand total (I to V) | 3 084 210.00 | | | 3 084 210.00 |
EG Accrued income and payables due within one year | 411 604.00 | | | 411 604.00 |
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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 | 106 500.00 | | 106 500.00 | 106 500.00 |
FJ Net sales | 106 500.00 | | 106 500.00 | 106 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FR Total operating income (I) | | | 107 598.00 | |
FW Other purchases and external expenses | | | 13 620.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 53 296.00 | |
FZ Social Security Contributions | | | 25 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GF Total Operating Expenses (II) | | | 92 520.00 | |
GG - OPERATING RESULT (I - II) | | | 15 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 262.00 | | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 598.00 | | | 107 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 782.00 | | | 94 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 816.00 | | | 12 816.00 |
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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 | | | 3 002 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 002 199.00 | |
I4 DECREASES Grand Total | | | 3 002 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 002 199.00 | |
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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8D Social Security and Other Social Organizations | 10 113.00 | 10 113.00 | | 10 113.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
UX Other trade receivables | 68 800.00 | 68 800.00 | | 68 800.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VG Loans with a maturity of up to one year at origin | 2 492 648.00 | 350 608.00 | 1 422 146.00 | 2 492 648.00 |
VI Group and Associates | 31 714.00 | 31 714.00 | | 31 714.00 |
VJ Loans taken out during the year | 2 494 627.00 | | | 2 494 627.00 |
VS Prepaid expenses | 5 909.00 | 5 909.00 | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 308.00 | 75 308.00 | | 75 308.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 644.00 | 411 604.00 | 1 422 146.00 | 2 553 644.00 |
