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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 1 143 053.00 | | 1 143 053.00 | 1 143 053.00 |
BX Customers and related accounts | 15 795.00 | | 15 795.00 | 15 795.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 18 235.00 | | 18 235.00 | 18 235.00 |
CO Grand total (0 to V) | 1 161 289.00 | | 1 161 289.00 | 1 161 289.00 |
CU Other investments | 1 138 733.00 | | 1 138 733.00 | 1 138 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 293 067.00 | | | 293 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 152.00 | | | 122 152.00 |
DL TOTAL (I) | 470 220.00 | | | 470 220.00 |
DU Loans and Debts from Credit Institutions (3) | 61 905.00 | | | 61 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 972.00 | | | 605 972.00 |
DY Tax and social security liabilities | 15 311.00 | | | 15 311.00 |
EA Other liabilities | 7 879.00 | | | 7 879.00 |
EC TOTAL (IV) | 691 069.00 | | | 691 069.00 |
EE Grand total (I to V) | 1 161 289.00 | | | 1 161 289.00 |
EG Accrued income and payables due within one year | 691 069.00 | | | 691 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 146 220.00 | | 146 220.00 | 146 220.00 |
FJ Net sales | 146 220.00 | | 146 220.00 | 146 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 885.00 | |
FW Other purchases and external expenses | | | 3 287.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 86 539.00 | |
FZ Social Security Contributions | | | 44 337.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 136 649.00 | |
GG - OPERATING RESULT (I - II) | | | 10 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 6 644.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 439.00 | | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 885.00 | | | 266 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 732.00 | | | 144 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 152.00 | | | 122 152.00 |
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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 | 1 143 054.00 | | | 1 143 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 054.00 | |
I4 DECREASES Grand Total | | | 1 143 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 054.00 | | | 1 143 054.00 |
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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 | 575 352.00 | 575 352.00 | | 575 352.00 |
8D Social Security and Other Social Organizations | 15 312.00 | 15 312.00 | | 15 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 500.00 | 38 500.00 | | 38 500.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 15 796.00 | 15 796.00 | | 15 796.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 61 891.00 | 61 891.00 | | 61 891.00 |
VK Loans repaid during the year | 64 019.00 | | | 64 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 123.00 | 16 803.00 | 4 320.00 | 21 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 069.00 | 691 069.00 | | 691 069.00 |
