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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 870 916.00 | 8 000.00 | 862 916.00 | 870 916.00 |
BX Customers and related accounts | 293 905.00 | | 293 905.00 | 293 905.00 |
BZ Other receivables | 45 892.00 | | 45 892.00 | 45 892.00 |
CF Cash and cash equivalents | 51 372.00 | | 51 372.00 | 51 372.00 |
CH Prepaid expenses | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 400 903.00 | | 400 903.00 | 400 903.00 |
CO Grand total (0 to V) | 1 271 819.00 | 8 000.00 | 1 263 819.00 | 1 271 819.00 |
CU Other investments | 870 316.00 | 8 000.00 | 862 316.00 | 870 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 197 953.00 | 150 271.00 | | 197 953.00 |
DH Retained earnings | 984.00 | 984.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 725.00 | 47 681.00 | | 75 725.00 |
DL TOTAL (I) | 329 662.00 | 253 937.00 | | 329 662.00 |
DU Loans and Debts from Credit Institutions (3) | 446 225.00 | 284 138.00 | | 446 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 087.00 | 73 785.00 | | 359 087.00 |
DX Trade payables and related accounts | 43 247.00 | 3 130.00 | | 43 247.00 |
DY Tax and social security liabilities | 85 598.00 | 694.00 | | 85 598.00 |
EC TOTAL (IV) | 934 157.00 | 361 747.00 | | 934 157.00 |
EE Grand total (I to V) | 1 263 819.00 | 615 684.00 | | 1 263 819.00 |
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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 | 276 307.00 | | 276 307.00 | 276 307.00 |
FJ Net sales | 276 307.00 | | 276 307.00 | 276 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 759.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 279 081.00 | |
FW Other purchases and external expenses | | | 121 433.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FY Salaries and Wages | | | 98 459.00 | |
FZ Social Security Contributions | | | 38 678.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 266 934.00 | |
GG - OPERATING RESULT (I - II) | | | 12 147.00 | |
GK Income from other securities and fixed asset receivables | | | 71 000.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GR Interest and similar expenses | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 231.00 | 65 000.00 | | 350 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 506.00 | 17 319.00 | | 274 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 725.00 | 47 681.00 | | 75 725.00 |
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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 | 595 000.00 | | 275 916.00 | 595 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 916.00 | |
I4 DECREASES Grand Total | | | 870 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 000.00 | | 275 916.00 | 595 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 247.00 | 43 247.00 | | 43 247.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 31 856.00 | 31 856.00 | | 31 856.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 293 905.00 | 293 905.00 | | 293 905.00 |
VB VAT | 14 125.00 | 14 125.00 | | 14 125.00 |
VC Group and associates | 29 917.00 | 29 917.00 | | 29 917.00 |
VH Loans with a maturity of more than one year at origin | 446 225.00 | 108 517.00 | 269 196.00 | 446 225.00 |
VI Group and Associates | 359 087.00 | 359 087.00 | | 359 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 9 734.00 | 9 734.00 | | 9 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 131.00 | 350 131.00 | | 350 131.00 |
VW VAT | 49 956.00 | 49 956.00 | | 49 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 157.00 | 596 449.00 | 269 196.00 | 934 157.00 |
