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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
BB Receivables related to investments | 232 242.00 | | 232 242.00 | 232 242.00 |
BJ TOTAL (I) | 1 441 086.00 | 6 696.00 | 1 434 390.00 | 1 441 086.00 |
BX Customers and related accounts | 151 058.00 | | 151 058.00 | 151 058.00 |
BZ Other receivables | 11 852.00 | | 11 852.00 | 11 852.00 |
CF Cash and cash equivalents | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 166 302.00 | | 166 302.00 | 166 302.00 |
CO Grand total (0 to V) | 1 607 388.00 | 6 696.00 | 1 600 691.00 | 1 607 388.00 |
CU Other investments | 1 207 148.00 | 5 000.00 | 1 202 148.00 | 1 207 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 000.00 | | | 1 193 000.00 |
DD Legal reserve (1) | 1 165.00 | | | 1 165.00 |
DG Other reserves | 58 387.00 | | | 58 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 914.00 | | | 6 914.00 |
DL TOTAL (I) | 1 259 466.00 | | | 1 259 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 847.00 | | | 264 847.00 |
DX Trade payables and related accounts | 13 774.00 | | | 13 774.00 |
DY Tax and social security liabilities | 62 099.00 | | | 62 099.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 341 225.00 | | | 341 225.00 |
EE Grand total (I to V) | 1 600 691.00 | | | 1 600 691.00 |
EG Accrued income and payables due within one year | 341 225.00 | | | 341 225.00 |
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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 | 180 427.00 | | 180 427.00 | 180 427.00 |
FJ Net sales | 180 427.00 | | 180 427.00 | 180 427.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 428.00 | |
FW Other purchases and external expenses | | | 22 737.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 104 490.00 | |
FZ Social Security Contributions | | | 48 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 180 032.00 | |
GG - OPERATING RESULT (I - II) | | | 396.00 | |
GL Other interest and similar income | | | 10 957.00 | |
GP Total financial income (V) | | | 10 957.00 | |
GR Interest and similar expenses | | | 7 154.00 | |
GU Total financial expenses (VI) | | | 7 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 716.00 | | | -2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 385.00 | | | 191 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 471.00 | | | 184 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 914.00 | | | 6 914.00 |
HP References: Equipment leasing | 10 171.00 | | | 10 171.00 |
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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 | 1 430 129.00 | | 10 957.00 | 1 430 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439 390.00 | |
I4 DECREASES Grand Total | | | 1 441 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696.00 | | | 1 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 433.00 | | 10 957.00 | 1 428 433.00 |
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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 | 1 357.00 | 339.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | 339.00 | | 1 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 264 847.00 | 264 847.00 | | 264 847.00 |
8B Suppliers and Related Accounts | 13 774.00 | 13 774.00 | | 13 774.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 24 474.00 | 24 474.00 | | 24 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UL Receivables related to investments | 232 242.00 | | | 232 242.00 |
UX Other trade receivables | 151 058.00 | | | 151 058.00 |
UY Staff and related accounts | 2 733.00 | | | 2 733.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VB VAT | 3 469.00 | | | 3 469.00 |
VK Loans repaid during the year | 7 273.00 | | | 7 273.00 |
VM Income taxes | 4 502.00 | | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 151.00 | 162 910.00 | 232 242.00 | 395 151.00 |
VW VAT | 29 916.00 | 29 916.00 | | 29 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 225.00 | 341 225.00 | | 341 225.00 |
