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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 051 875.00 | | 3 051 875.00 | 3 051 875.00 |
BX Customers and related accounts | 102 528.00 | | 102 528.00 | 102 528.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 29 862.00 | | 29 862.00 | 29 862.00 |
CJ TOTAL (II) | 137 158.00 | | 137 158.00 | 137 158.00 |
CO Grand total (0 to V) | 3 189 033.00 | | 3 189 033.00 | 3 189 033.00 |
CU Other investments | 3 051 860.00 | | 3 051 860.00 | 3 051 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315 400.00 | 2 315 400.00 | | 2 315 400.00 |
DD Legal reserve (1) | 7 009.00 | 7 009.00 | | 7 009.00 |
DH Retained earnings | -10 363.00 | -11 384.00 | | -10 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 974.00 | 1 021.00 | | 10 974.00 |
DK Regulated provisions | 1 660.00 | | | 1 660.00 |
DL TOTAL (I) | 2 324 680.00 | 2 312 045.00 | | 2 324 680.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 5.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 932.00 | 191 471.00 | | 485 932.00 |
DX Trade payables and related accounts | 23 640.00 | 3 762.00 | | 23 640.00 |
DY Tax and social security liabilities | 51 006.00 | 1 320.00 | | 51 006.00 |
EA Other liabilities | 3 775.00 | 10 643.00 | | 3 775.00 |
EC TOTAL (IV) | 864 353.00 | 207 202.00 | | 864 353.00 |
EE Grand total (I to V) | 3 189 033.00 | 2 519 248.00 | | 3 189 033.00 |
EG Accrued income and payables due within one year | 428 853.00 | 207 202.00 | | 428 853.00 |
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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 | 158 040.00 | | 158 040.00 | 158 040.00 |
FJ Net sales | 158 040.00 | | 158 040.00 | 158 040.00 |
FR Total operating income (I) | | | 158 040.00 | |
FW Other purchases and external expenses | | | 12 017.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 87 200.00 | |
FZ Social Security Contributions | | | 33 569.00 | |
GF Total Operating Expenses (II) | | | 142 457.00 | |
GG - OPERATING RESULT (I - II) | | | 15 582.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | | | -1 660.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 040.00 | 79 200.00 | | 158 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 066.00 | 78 179.00 | | 147 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 974.00 | 1 021.00 | | 10 974.00 |
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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 | 2 500 660.00 | | 546 715.00 | 2 500 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 047 375.00 | |
I4 DECREASES Grand Total | | | 3 047 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 660.00 | | 546 715.00 | 2 500 660.00 |
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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 | 5 379.00 | | | 5 379.00 |
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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 | 484 504.00 | 304 004.00 | 163 500.00 | 484 504.00 |
8B Suppliers and Related Accounts | 23 640.00 | 23 640.00 | | 23 640.00 |
8D Social Security and Other Social Organizations | 33 082.00 | 33 082.00 | | 33 082.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 102 528.00 | 102 528.00 | | 102 528.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 45 000.00 | 214 000.00 | 300 000.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VJ Loans taken out during the year | 508 802.00 | | | 508 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 296.00 | 107 296.00 | | 107 296.00 |
VW VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 927.00 | 428 427.00 | 377 500.00 | 863 927.00 |
