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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 116 453.00 | | 116 453.00 | 116 453.00 |
BJ TOTAL (I) | 261 453.00 | | 261 453.00 | 261 453.00 |
BX Customers and related accounts | 150 344.00 | | 150 344.00 | 150 344.00 |
BZ Other receivables | 14 992.00 | | 14 992.00 | 14 992.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 167 744.00 | | 167 744.00 | 167 744.00 |
CO Grand total (0 to V) | 429 197.00 | | 429 197.00 | 429 197.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 2 191.00 | | | 2 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | 5 191.00 | | 3 783.00 |
DL TOTAL (I) | 38 974.00 | 35 191.00 | | 38 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | 22.00 | | 1 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 822.00 | 256 432.00 | | 243 822.00 |
DX Trade payables and related accounts | 5 762.00 | 931.00 | | 5 762.00 |
DY Tax and social security liabilities | 126 353.00 | 55 294.00 | | 126 353.00 |
EA Other liabilities | 13 053.00 | | | 13 053.00 |
EC TOTAL (IV) | 390 222.00 | 312 679.00 | | 390 222.00 |
EE Grand total (I to V) | 429 197.00 | 347 870.00 | | 429 197.00 |
EG Accrued income and payables due within one year | 390 222.00 | 312 679.00 | | 390 222.00 |
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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 | 377 209.00 | | 377 209.00 | 377 209.00 |
FJ Net sales | 377 209.00 | | 377 209.00 | 377 209.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 377 216.00 | |
FW Other purchases and external expenses | | | 88 741.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 221 128.00 | |
FZ Social Security Contributions | | | 60 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 110.00 | |
GG - OPERATING RESULT (I - II) | | | 5 106.00 | |
GK Income from other securities and fixed asset receivables | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 668.00 | 916.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 461.00 | 167 209.00 | | 377 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 678.00 | 162 018.00 | | 373 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | 5 191.00 | | 3 783.00 |
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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 | 145 000.00 | | 116 453.00 | 145 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 453.00 | |
I4 DECREASES Grand Total | | | 261 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 000.00 | | 116 453.00 | 145 000.00 |
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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 | 196 158.00 | 196 158.00 | | 196 158.00 |
8B Suppliers and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8C Staff and Related Accounts | 34 382.00 | 34 382.00 | | 34 382.00 |
8D Social Security and Other Social Organizations | 62 024.00 | 62 024.00 | | 62 024.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 053.00 | 13 053.00 | | 13 053.00 |
UL Receivables related to investments | 116 453.00 | 116 453.00 | | 116 453.00 |
UX Other trade receivables | 150 344.00 | 150 344.00 | | 150 344.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 47 665.00 | 47 665.00 | | 47 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 788.00 | 281 788.00 | | 281 788.00 |
VW VAT | 27 198.00 | 27 198.00 | | 27 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 222.00 | 390 222.00 | | 390 222.00 |
