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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 | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 635 336.00 | | 635 336.00 | 635 336.00 |
BX Customers and related accounts | 3 075.00 | | 3 075.00 | 3 075.00 |
BZ Other receivables | 200 109.00 | | 200 109.00 | 200 109.00 |
CF Cash and cash equivalents | 143 850.00 | | 143 850.00 | 143 850.00 |
CJ TOTAL (II) | 347 035.00 | | 347 035.00 | 347 035.00 |
CO Grand total (0 to V) | 982 370.00 | | 982 370.00 | 982 370.00 |
CU Other investments | 628 787.00 | | 628 787.00 | 628 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 148 404.00 | | | 148 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 359.00 | | | 60 359.00 |
DL TOTAL (I) | 216 463.00 | | | 216 463.00 |
DU Loans and Debts from Credit Institutions (3) | 700 940.00 | | | 700 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | | | 3 188.00 |
DX Trade payables and related accounts | 3 246.00 | | | 3 246.00 |
DY Tax and social security liabilities | 478.00 | | | 478.00 |
EA Other liabilities | 58 055.00 | | | 58 055.00 |
EC TOTAL (IV) | 765 907.00 | | | 765 907.00 |
EE Grand total (I to V) | 982 370.00 | | | 982 370.00 |
EG Accrued income and payables due within one year | 182 312.00 | | | 182 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 469.00 | 2 357.00 | 115 826.00 | 113 469.00 |
FJ Net sales | 113 469.00 | 2 357.00 | 115 826.00 | 113 469.00 |
FM Inventory production | | | -200.00 | |
FR Total operating income (I) | | | 115 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 898.00 | |
FT Inventory change (goods) | | | 385.00 | |
FU Purchases of raw materials and other supplies | | | 29 188.00 | |
FV Inventory change (raw materials and supplies) | | | 1 657.00 | |
FW Other purchases and external expenses | | | 32 053.00 | |
FX Taxes, duties, and similar payments | | | 16 828.00 | |
FY Salaries and Wages | | | 39 010.00 | |
FZ Social Security Contributions | | | 15 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 143 871.00 | |
GG - OPERATING RESULT (I - II) | | | -28 245.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 439.00 | | | 8 439.00 |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HB Exceptional income from capital transactions | 282 378.00 | | | 282 378.00 |
HD Total exceptional income (VII) | 283 609.00 | | | 283 609.00 |
HE Exceptional expenses on management operations | 7 444.00 | | | 7 444.00 |
HF Exceptional expenses on capital transactions | 187 199.00 | | | 187 199.00 |
HH Total exceptional expenses (VIII) | 194 643.00 | | | 194 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 966.00 | | | 88 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 256.00 | | | 399 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 897.00 | | | 338 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 359.00 | | | 60 359.00 |
HP References: Equipment leasing | 685.00 | | | 685.00 |
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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 | 249 728.00 | | 640 064.00 | 249 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 413.00 | 635 336.00 | |
I4 DECREASES Grand Total | | 254 456.00 | 635 336.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 043.00 | | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 315.00 | | 4 728.00 | 111 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | 635 336.00 | 8 413.00 |
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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 | 56 418.00 | 2 426.00 | 58 844.00 | 56 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 418.00 | 2 426.00 | 58 844.00 | 56 418.00 |
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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 055.00 | 58 055.00 | | 58 055.00 |
UT Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
UX Other trade receivables | 3 075.00 | 3 075.00 | | 3 075.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
UZ Social Security, other social security organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VH Loans with a maturity of more than one year at origin | 700 940.00 | 117 345.00 | 386 396.00 | 700 940.00 |
VI Group and Associates | 3 188.00 | 3 188.00 | | 3 188.00 |
VJ Loans taken out during the year | 679 717.00 | | | 679 717.00 |
VK Loans repaid during the year | 56 055.00 | | | 56 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 266.00 | 195 266.00 | | 195 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 702.00 | 203 184.00 | 6 518.00 | 209 702.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 907.00 | 182 312.00 | 386 396.00 | 765 907.00 |
