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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 | 20 952.00 | 7 007.00 | 13 945.00 | 20 952.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 439 652.00 | 7 007.00 | 432 645.00 | 439 652.00 |
BZ Other receivables | 126 212.00 | | 126 212.00 | 126 212.00 |
CF Cash and cash equivalents | 24 159.00 | | 24 159.00 | 24 159.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 151 879.00 | | 151 879.00 | 151 879.00 |
CO Grand total (0 to V) | 591 530.00 | 7 007.00 | 584 523.00 | 591 530.00 |
CU Other investments | 408 700.00 | | 408 700.00 | 408 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 27 003.00 | 72 014.00 | | 27 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 326.00 | -1 011.00 | | 39 326.00 |
DL TOTAL (I) | 67 649.00 | 72 323.00 | | 67 649.00 |
DU Loans and Debts from Credit Institutions (3) | 398 629.00 | 17 188.00 | | 398 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 176.00 | 6 486.00 | | 99 176.00 |
DX Trade payables and related accounts | 3 486.00 | 2 869.00 | | 3 486.00 |
DY Tax and social security liabilities | 7 271.00 | 71 245.00 | | 7 271.00 |
EA Other liabilities | 8 312.00 | 11 568.00 | | 8 312.00 |
EC TOTAL (IV) | 516 874.00 | 109 356.00 | | 516 874.00 |
EE Grand total (I to V) | 584 523.00 | 181 679.00 | | 584 523.00 |
EG Accrued income and payables due within one year | 151 215.00 | 97 120.00 | | 151 215.00 |
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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 | 69 873.00 | | 69 873.00 | 69 873.00 |
FJ Net sales | 69 873.00 | | 69 873.00 | 69 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 388.00 | |
FW Other purchases and external expenses | | | 13 476.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 38 514.00 | |
FZ Social Security Contributions | | | 19 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 626.00 | |
GG - OPERATING RESULT (I - II) | | | -9 238.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 49 213.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 514.00 | 2 514.00 | | 2 514.00 |
A2 TOTAL ASSETS | 19 859.00 | 13 122.00 | | 19 859.00 |
HK Income tax | -2 559.00 | -144.00 | | -2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 602.00 | 63 667.00 | | 121 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 276.00 | 64 678.00 | | 82 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 326.00 | -1 011.00 | | 39 326.00 |
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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 | 29 652.00 | | 410 000.00 | 29 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 700.00 | |
I4 DECREASES Grand Total | | | 439 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 952.00 | | | 20 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 410 000.00 | 8 700.00 |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
8D Social Security and Other Social Organizations | 4 414.00 | 4 414.00 | | 4 414.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 312.00 | 8 312.00 | | 8 312.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VC Group and associates | 122 894.00 | 122 894.00 | | 122 894.00 |
VH Loans with a maturity of more than one year at origin | 398 629.00 | 32 970.00 | 228 640.00 | 398 629.00 |
VI Group and Associates | 99 176.00 | 99 176.00 | | 99 176.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 18 707.00 | | | 18 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 719.00 | 127 719.00 | 10 000.00 | 137 719.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 874.00 | 151 215.00 | 228 640.00 | 516 874.00 |
