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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 | 17 194.00 | 3 367.00 | 13 827.00 | 17 194.00 |
BJ TOTAL (I) | 2 317 309.00 | 3 367.00 | 2 313 942.00 | 2 317 309.00 |
BX Customers and related accounts | 4 554.00 | | 4 554.00 | 4 554.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 258 857.00 | | 258 857.00 | 258 857.00 |
CJ TOTAL (II) | 263 611.00 | | 263 611.00 | 263 611.00 |
CO Grand total (0 to V) | 2 580 920.00 | 3 367.00 | 2 577 552.00 | 2 580 920.00 |
CU Other investments | 2 300 115.00 | | 2 300 115.00 | 2 300 115.00 |
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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 |
DH Retained earnings | -7 492.00 | | | -7 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 265.00 | -7 492.00 | | 497 265.00 |
DL TOTAL (I) | 589 773.00 | 92 508.00 | | 589 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 129.00 | 2 302 477.00 | | 1 983 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350.00 | | |
DX Trade payables and related accounts | | 3 008.00 | | |
DY Tax and social security liabilities | 4 650.00 | 7 019.00 | | 4 650.00 |
EC TOTAL (IV) | 1 987 779.00 | 2 312 854.00 | | 1 987 779.00 |
EE Grand total (I to V) | 2 577 552.00 | 2 405 362.00 | | 2 577 552.00 |
EG Accrued income and payables due within one year | 334 313.00 | 335 074.00 | | 334 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | | | 113 795.00 | |
FJ Net sales | | | 113 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 534.00 | |
FW Other purchases and external expenses | | | 13 453.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 80 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 98 652.00 | |
GG - OPERATING RESULT (I - II) | | | 16 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 100.00 | |
GP Total financial income (V) | | | 500 100.00 | |
GR Interest and similar expenses | | | 17 336.00 | |
GU Total financial expenses (VI) | | | 17 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 380.00 | | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 634.00 | 65 419.00 | | 615 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 368.00 | 72 911.00 | | 118 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 265.00 | -7 492.00 | | 497 265.00 |
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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 | | 3 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 367.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 4 554.00 | 4 554.00 | | 4 554.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 983 103.00 | 329 637.00 | 1 318 474.00 | 1 983 103.00 |
VK Loans repaid during the year | 322 220.00 | | | 322 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 779.00 | 334 313.00 | 1 318 474.00 | 1 987 779.00 |
