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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 | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 176 491.00 | | 176 491.00 | 176 491.00 |
BX Customers and related accounts | 84 292.00 | | 84 292.00 | 84 292.00 |
BZ Other receivables | 44 187.00 | | 44 187.00 | 44 187.00 |
CF Cash and cash equivalents | 62 077.00 | | 62 077.00 | 62 077.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 194 678.00 | | 194 678.00 | 194 678.00 |
CO Grand total (0 to V) | 371 169.00 | | 371 169.00 | 371 169.00 |
CU Other investments | 176 381.00 | | 176 381.00 | 176 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 679.00 | 88 255.00 | | 99 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 150.00 | 11 424.00 | | 16 150.00 |
DL TOTAL (I) | 137 829.00 | 121 679.00 | | 137 829.00 |
DU Loans and Debts from Credit Institutions (3) | 23 865.00 | 35 509.00 | | 23 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 657.00 | 173 229.00 | | 192 657.00 |
DX Trade payables and related accounts | 410.00 | | | 410.00 |
DY Tax and social security liabilities | 16 409.00 | 18 834.00 | | 16 409.00 |
EC TOTAL (IV) | 233 340.00 | 227 572.00 | | 233 340.00 |
EE Grand total (I to V) | 371 169.00 | 349 251.00 | | 371 169.00 |
EG Accrued income and payables due within one year | 221 464.00 | 203 973.00 | | 221 464.00 |
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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 | | | 68 727.00 | |
FJ Net sales | | | 68 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FR Total operating income (I) | | | 70 694.00 | |
FW Other purchases and external expenses | | | 11 275.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 52 680.00 | |
FZ Social Security Contributions | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 024.00 | |
GG - OPERATING RESULT (I - II) | | | 5 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 13 416.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 111.00 | 85 557.00 | | 84 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 961.00 | 74 132.00 | | 67 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 150.00 | 11 424.00 | | 16 150.00 |
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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 | 174 991.00 | | 1 500.00 | 174 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 491.00 | |
I4 DECREASES Grand Total | | | 176 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 991.00 | | 1 500.00 | 174 991.00 |
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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 | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 16 409.00 | 16 409.00 | | 16 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 657.00 | 192 657.00 | | 192 657.00 |
UX Other trade receivables | 84 292.00 | 84 292.00 | | 84 292.00 |
VH Loans with a maturity of more than one year at origin | 23 865.00 | 11 989.00 | 11 876.00 | 23 865.00 |
VK Loans repaid during the year | 11 573.00 | | | 11 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 187.00 | 44 187.00 | | 44 187.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 601.00 | 132 601.00 | | 132 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 340.00 | 221 464.00 | 11 876.00 | 233 340.00 |
