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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 | 14 958.00 | | 14 958.00 | 14 958.00 |
BJ TOTAL (I) | 1 484 958.00 | | 1 484 958.00 | 1 484 958.00 |
BX Customers and related accounts | 44 476.00 | | 44 476.00 | 44 476.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 124 277.00 | | 124 277.00 | 124 277.00 |
CJ TOTAL (II) | 171 495.00 | | 171 495.00 | 171 495.00 |
CO Grand total (0 to V) | 1 656 454.00 | | 1 656 454.00 | 1 656 454.00 |
CU Other investments | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -14 536.00 | | | -14 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 090.00 | | | 188 090.00 |
DL TOTAL (I) | 923 554.00 | | | 923 554.00 |
DU Loans and Debts from Credit Institutions (3) | 604 501.00 | | | 604 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 3 637.00 | | | 3 637.00 |
DY Tax and social security liabilities | 111 807.00 | | | 111 807.00 |
EA Other liabilities | 12 816.00 | | | 12 816.00 |
EC TOTAL (IV) | 732 900.00 | | | 732 900.00 |
EE Grand total (I to V) | 1 656 454.00 | | | 1 656 454.00 |
EG Accrued income and payables due within one year | 236 064.00 | | | 236 064.00 |
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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 | 566 191.00 | | 566 191.00 | 566 191.00 |
FJ Net sales | 566 191.00 | | 566 191.00 | 566 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 355.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 581 555.00 | |
FW Other purchases and external expenses | | | 9 523.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 219 105.00 | |
FZ Social Security Contributions | | | 93 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 865.00 | |
GG - OPERATING RESULT (I - II) | | | 254 690.00 | |
GR Interest and similar expenses | | | 8 691.00 | |
GU Total financial expenses (VI) | | | 8 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 355.00 | | | 15 355.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 57 866.00 | | | 57 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 555.00 | | | 581 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 464.00 | | | 393 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 090.00 | | | 188 090.00 |
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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 | 1 484 959.00 | | | 1 484 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484 959.00 | |
I4 DECREASES Grand Total | | | 1 484 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 959.00 | | | 1 484 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
8D Social Security and Other Social Organizations | 111 807.00 | 111 807.00 | | 111 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 816.00 | 12 816.00 | | 12 816.00 |
UT Other financial assets | 14 959.00 | | 14 959.00 | 14 959.00 |
UX Other trade receivables | 44 476.00 | 44 476.00 | | 44 476.00 |
VH Loans with a maturity of more than one year at origin | 604 501.00 | 107 665.00 | 430 655.00 | 604 501.00 |
VK Loans repaid during the year | 99 106.00 | | | 99 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 177.00 | 47 218.00 | 14 959.00 | 62 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 899.00 | 236 063.00 | 430 655.00 | 732 899.00 |
