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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 | 359 040.00 | | 359 040.00 | 359 040.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 360 480.00 | | 360 480.00 | 360 480.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 35 388.00 | | 35 388.00 | 35 388.00 |
BZ Other receivables | 41 839.00 | | 41 839.00 | 41 839.00 |
CF Cash and cash equivalents | 3 240.00 | | 3 240.00 | 3 240.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 84 577.00 | | 84 577.00 | 84 577.00 |
CO Grand total (0 to V) | 445 057.00 | | 445 057.00 | 445 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 807.00 | 159 529.00 | | 124 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 928.00 | -34 722.00 | | 33 928.00 |
DL TOTAL (I) | 159 735.00 | 125 807.00 | | 159 735.00 |
DU Loans and Debts from Credit Institutions (3) | 87 166.00 | 103 805.00 | | 87 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 050.00 | 159 994.00 | | 168 050.00 |
DX Trade payables and related accounts | 1 339.00 | 1 051.00 | | 1 339.00 |
DY Tax and social security liabilities | 18 765.00 | 46 253.00 | | 18 765.00 |
EC TOTAL (IV) | 275 322.00 | 311 104.00 | | 275 322.00 |
EE Grand total (I to V) | 435 057.00 | 436 911.00 | | 435 057.00 |
EI Including equity loans | 168 050.00 | | | 168 050.00 |
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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 | | | 117 960.00 | |
FJ Net sales | | | 117 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 965.00 | |
FW Other purchases and external expenses | | | 2 400.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 194 317.00 | |
FZ Social Security Contributions | | | 33 517.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 231 250.00 | |
GG - OPERATING RESULT (I - II) | | | -113 285.00 | |
GP Total financial income (V) | | | 120 130.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 439.00 | | |
HK Income tax | -30 273.00 | -47 157.00 | | -30 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 095.00 | 202 059.00 | | 238 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 167.00 | 236 781.00 | | 204 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 928.00 | -34 722.00 | | 33 928.00 |
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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 | 360 280.00 | | 200.00 | 360 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 480.00 | |
I4 DECREASES Grand Total | | | 360 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 280.00 | | 200.00 | 360 280.00 |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8D Social Security and Other Social Organizations | 18 765.00 | 18 765.00 | | 18 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 051.00 | 168 051.00 | | 168 051.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 35 388.00 | 35 388.00 | | 35 388.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 86 986.00 | 16 979.00 | 70 007.00 | 86 986.00 |
VK Loans repaid during the year | 16 663.00 | | | 16 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 840.00 | 41 840.00 | | 41 840.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 427.00 | 80 987.00 | 1 440.00 | 82 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 322.00 | 205 315.00 | 70 007.00 | 275 322.00 |
