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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 | 2 366.00 | 250.00 | 2 116.00 | 2 366.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 867 166.00 | 250.00 | 2 866 916.00 | 2 867 166.00 |
BX Customers and related accounts | 61 202.00 | | 61 202.00 | 61 202.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 312 114.00 | | 312 114.00 | 312 114.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 376 534.00 | | 376 534.00 | 376 534.00 |
CO Grand total (0 to V) | 3 243 700.00 | 250.00 | 3 243 450.00 | 3 243 700.00 |
CS Evaluated investments - equity method | 2 863 000.00 | | 2 863 000.00 | 2 863 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 267.00 | | | 1 378 267.00 |
DL TOTAL (I) | 1 578 267.00 | | | 1 578 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 092.00 | | | 1 408 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 801.00 | | | 134 801.00 |
DX Trade payables and related accounts | 4 709.00 | | | 4 709.00 |
DY Tax and social security liabilities | 52 544.00 | | | 52 544.00 |
EA Other liabilities | 14 035.00 | | | 14 035.00 |
EB Prepaid income (2) | 51 002.00 | | | 51 002.00 |
EC TOTAL (IV) | 1 665 183.00 | | | 1 665 183.00 |
EE Grand total (I to V) | 3 243 450.00 | | | 3 243 450.00 |
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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 | 854 960.00 | | 854 960.00 | 854 960.00 |
FJ Net sales | 854 960.00 | | 854 960.00 | 854 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 855 615.00 | |
FW Other purchases and external expenses | | | 131 157.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 579 034.00 | |
FZ Social Security Contributions | | | 69 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 782 434.00 | |
GG - OPERATING RESULT (I - II) | | | 73 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358 000.00 | |
GP Total financial income (V) | | | 1 358 000.00 | |
GR Interest and similar expenses | | | 28 343.00 | |
GU Total financial expenses (VI) | | | 28 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 570.00 | | | 24 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 615.00 | | | 2 213 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 347.00 | | | 835 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 267.00 | | | 1 378 267.00 |
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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 | | | 2 867 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 864 800.00 | |
I4 DECREASES Grand Total | | | 2 867 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 864 800.00 | |
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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 | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 61 202.00 | 61 202.00 | | 61 202.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 195 432.00 | | | 195 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 220.00 | 64 420.00 | 1 800.00 | 66 220.00 |
