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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 412.00 | 9 454.00 | 17 958.00 | 27 412.00 |
BH Other financial assets | 16 558.00 | | 16 558.00 | 16 558.00 |
BJ TOTAL (I) | 44 369.00 | 9 454.00 | 34 915.00 | 44 369.00 |
BX Customers and related accounts | 427 986.00 | | 427 986.00 | 427 986.00 |
BZ Other receivables | 3 755 853.00 | | 3 755 853.00 | 3 755 853.00 |
CF Cash and cash equivalents | 192 923.00 | | 192 923.00 | 192 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 376 762.00 | | 4 376 762.00 | 4 376 762.00 |
CO Grand total (0 to V) | 4 421 131.00 | 9 454.00 | 4 411 677.00 | 4 421 131.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DH Retained earnings | -351 272.00 | | | -351 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 955.00 | -351 272.00 | | 215 955.00 |
DL TOTAL (I) | -125 317.00 | -341 272.00 | | -125 317.00 |
DU Loans and Debts from Credit Institutions (3) | 298 528.00 | | | 298 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 040.00 | 3 500.00 | | 368 040.00 |
DX Trade payables and related accounts | 8 962.00 | 456 243.00 | | 8 962.00 |
DY Tax and social security liabilities | 123 296.00 | 16 982.00 | | 123 296.00 |
EA Other liabilities | 3 738 167.00 | 388 448.00 | | 3 738 167.00 |
EC TOTAL (IV) | 4 536 994.00 | 865 173.00 | | 4 536 994.00 |
EE Grand total (I to V) | 4 411 677.00 | 523 901.00 | | 4 411 677.00 |
EG Accrued income and payables due within one year | 4 331 719.00 | 865 173.00 | | 4 331 719.00 |
EI Including equity loans | 368 040.00 | | | 368 040.00 |
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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 | 977 446.00 | | 977 446.00 | 977 446.00 |
FJ Net sales | 977 446.00 | | 977 446.00 | 977 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 988 847.00 | |
FW Other purchases and external expenses | | | 479 573.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 210 156.00 | |
FZ Social Security Contributions | | | 66 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454.00 | |
GF Total Operating Expenses (II) | | | 769 781.00 | |
GG - OPERATING RESULT (I - II) | | | 219 065.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -241.00 | -277.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 847.00 | 206 046.00 | | 988 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 892.00 | 557 318.00 | | 772 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 955.00 | -351 272.00 | | 215 955.00 |
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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 | 400.00 | | 43 969.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 958.00 | |
I4 DECREASES Grand Total | | | 44 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 16 558.00 | 400.00 |
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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 | 8 962.00 | 8 962.00 | | 8 962.00 |
8C Staff and Related Accounts | 14 032.00 | 14 032.00 | | 14 032.00 |
8D Social Security and Other Social Organizations | 25 645.00 | 25 645.00 | | 25 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 738 167.00 | 3 738 167.00 | | 3 738 167.00 |
UT Other financial assets | 16 558.00 | | 16 558.00 | 16 558.00 |
UX Other trade receivables | 427 986.00 | 427 986.00 | | 427 986.00 |
VB VAT | 72 358.00 | 72 358.00 | | 72 358.00 |
VH Loans with a maturity of more than one year at origin | 298 528.00 | 93 253.00 | 205 275.00 | 298 528.00 |
VI Group and Associates | 368 040.00 | 368 040.00 | | 368 040.00 |
VJ Loans taken out during the year | 329 325.00 | | | 329 325.00 |
VK Loans repaid during the year | 30 797.00 | | | 30 797.00 |
VM Income taxes | 10 513.00 | 10 513.00 | | 10 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672 982.00 | 3 672 982.00 | | 3 672 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 396.00 | 4 183 839.00 | 16 558.00 | 4 200 396.00 |
VW VAT | 80 335.00 | 80 335.00 | | 80 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 994.00 | 4 331 719.00 | 205 275.00 | 4 536 994.00 |
