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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 | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 264 044.00 | | 264 044.00 | 264 044.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 139 355.00 | | 139 355.00 | 139 355.00 |
CF Cash and cash equivalents | 25 396.00 | | 25 396.00 | 25 396.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 172 870.00 | | 172 870.00 | 172 870.00 |
CO Grand total (0 to V) | 436 914.00 | | 436 914.00 | 436 914.00 |
CU Other investments | 262 804.00 | | 262 804.00 | 262 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 700.00 | 2 000.00 | | 163 700.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 397.00 | | | 2 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 088.00 | 12 597.00 | | 40 088.00 |
DL TOTAL (I) | 206 384.00 | 14 597.00 | | 206 384.00 |
DU Loans and Debts from Credit Institutions (3) | 78 449.00 | 92 243.00 | | 78 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 067.00 | 63 000.00 | | 125 067.00 |
DX Trade payables and related accounts | 14 464.00 | 8 158.00 | | 14 464.00 |
DY Tax and social security liabilities | 12 520.00 | 14 366.00 | | 12 520.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 230 530.00 | 177 797.00 | | 230 530.00 |
EE Grand total (I to V) | 436 914.00 | 192 393.00 | | 436 914.00 |
EG Accrued income and payables due within one year | 166 106.00 | 99 422.00 | | 166 106.00 |
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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 402.00 | |
FW Other purchases and external expenses | | | 44 876.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 71 028.00 | |
FZ Social Security Contributions | | | 26 907.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 762.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 010.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 45 683.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | | 2 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 085.00 | 81 469.00 | | 186 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 997.00 | 68 872.00 | | 145 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 088.00 | 12 597.00 | | 40 088.00 |
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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 | 102 244.00 | | 161 800.00 | 102 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 044.00 | |
I4 DECREASES Grand Total | | | 264 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 244.00 | | 161 800.00 | 102 244.00 |
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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 | 14 464.00 | 14 464.00 | | 14 464.00 |
8C Staff and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8D Social Security and Other Social Organizations | 6 269.00 | 6 269.00 | | 6 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
UY Staff and related accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
VB VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VC Group and associates | 127 867.00 | 127 867.00 | | 127 867.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 78 374.00 | 13 950.00 | 58 145.00 | 78 374.00 |
VI Group and Associates | 125 067.00 | 125 067.00 | | 125 067.00 |
VK Loans repaid during the year | 13 724.00 | | | 13 724.00 |
VM Income taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 674.00 | 148 674.00 | | 148 674.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 530.00 | 166 106.00 | 58 145.00 | 230 530.00 |
