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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 | 5 116.00 | | 5 116.00 | 5 116.00 |
BJ TOTAL (I) | 5 116.00 | | 5 116.00 | 5 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 876 693.00 | | 2 876 693.00 | 2 876 693.00 |
CF Cash and cash equivalents | 20 999.00 | | 20 999.00 | 20 999.00 |
CJ TOTAL (II) | 2 897 692.00 | | 2 897 692.00 | 2 897 692.00 |
CO Grand total (0 to V) | 2 902 808.00 | | 2 902 808.00 | 2 902 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 202 244.00 | 161 458.00 | | 202 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 345.00 | 40 786.00 | | 15 345.00 |
DL TOTAL (I) | 228 589.00 | 213 244.00 | | 228 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598 157.00 | 2 548 280.00 | | 2 598 157.00 |
DX Trade payables and related accounts | 38 178.00 | 23 400.00 | | 38 178.00 |
DY Tax and social security liabilities | 34 078.00 | 88 653.00 | | 34 078.00 |
EA Other liabilities | 3 805.00 | | | 3 805.00 |
EC TOTAL (IV) | 2 674 218.00 | 2 660 333.00 | | 2 674 218.00 |
EE Grand total (I to V) | 2 902 808.00 | 2 873 577.00 | | 2 902 808.00 |
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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 | | 229 533.00 | 229 533.00 | |
FJ Net sales | | 229 533.00 | 229 533.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 229 544.00 | |
FW Other purchases and external expenses | | | 151 628.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 38 958.00 | |
FZ Social Security Contributions | | | 16 289.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 208 666.00 | |
GG - OPERATING RESULT (I - II) | | | 20 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 356 146.00 | | |
HD Total exceptional income (VII) | | 356 146.00 | | |
HE Exceptional expenses on management operations | | 465 260.00 | | |
HH Total exceptional expenses (VIII) | | 465 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109 114.00 | | |
HK Income tax | 5 533.00 | 16 374.00 | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 544.00 | 1 049 243.00 | | 229 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 199.00 | 1 008 456.00 | | 214 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 345.00 | 40 786.00 | | 15 345.00 |
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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 | 5 116.00 | | | 5 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 116.00 | |
I4 DECREASES Grand Total | | | 5 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116.00 | | | 5 116.00 |
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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 | 38 178.00 | 38 178.00 | | 38 178.00 |
8C Staff and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8D Social Security and Other Social Organizations | 27 621.00 | 27 621.00 | | 27 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
UT Other financial assets | 5 116.00 | | | 5 116.00 |
VB VAT | 5 417.00 | | | 5 417.00 |
VC Group and associates | 2 858 354.00 | | | 2 858 354.00 |
VI Group and Associates | 2 598 157.00 | 2 598 157.00 | | 2 598 157.00 |
VM Income taxes | 12 664.00 | | | 12 664.00 |
VN Other taxes, similar payments | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 809.00 | 2 876 693.00 | 5 116.00 | 2 881 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 219.00 | 2 674 219.00 | | 2 674 219.00 |
