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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 696 893.00 | 30 000.00 | 2 666 893.00 | 2 696 893.00 |
BZ Other receivables | 546 864.00 | | 546 864.00 | 546 864.00 |
CJ TOTAL (II) | 546 864.00 | | 546 864.00 | 546 864.00 |
CO Grand total (0 to V) | 3 243 757.00 | 30 000.00 | 3 213 757.00 | 3 243 757.00 |
CU Other investments | 2 671 893.00 | 30 000.00 | 2 641 893.00 | 2 671 893.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 377 468.00 | | | 1 377 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 304.00 | | | 34 304.00 |
DL TOTAL (I) | 1 631 772.00 | | | 1 631 772.00 |
DU Loans and Debts from Credit Institutions (3) | 510 726.00 | | | 510 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 719.00 | | | 834 719.00 |
DX Trade payables and related accounts | 25 473.00 | | | 25 473.00 |
DY Tax and social security liabilities | 163 065.00 | | | 163 065.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 581 985.00 | | | 1 581 985.00 |
EE Grand total (I to V) | 3 213 757.00 | | | 3 213 757.00 |
EG Accrued income and payables due within one year | 1 081 985.00 | | | 1 081 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 726.00 | | | 10 726.00 |
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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 665 692.00 | |
FW Other purchases and external expenses | | | 82 430.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 354 286.00 | |
FZ Social Security Contributions | | | 154 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 600 943.00 | |
GG - OPERATING RESULT (I - II) | | | 64 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 781.00 | |
GP Total financial income (V) | | | 9 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 34 630.00 | |
GU Total financial expenses (VI) | | | 49 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 688.00 | | | 5 688.00 |
HA Exceptional income from management transactions | 4 154.00 | | | 4 154.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 25 154.00 | | | 25 154.00 |
HE Exceptional expenses on management operations | 2 224.00 | | | 2 224.00 |
HF Exceptional expenses on capital transactions | 13 525.00 | | | 13 525.00 |
HH Total exceptional expenses (VIII) | 15 749.00 | | | 15 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 404.00 | | | 9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 627.00 | | | 700 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 323.00 | | | 666 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 304.00 | | | 34 304.00 |
HP References: Equipment leasing | 26 218.00 | | | 26 218.00 |
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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 | 2 671 893.00 | | 38 537.00 | 2 671 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696 893.00 | |
I4 DECREASES Grand Total | | 13 537.00 | 2 696 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 537.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671 893.00 | | 25 000.00 | 2 671 893.00 |
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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 | | 12.00 | 12.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | 12.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
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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 | 25 473.00 | 25 473.00 | | 25 473.00 |
8C Staff and Related Accounts | 45 937.00 | 45 937.00 | | 45 937.00 |
8D Social Security and Other Social Organizations | 82 127.00 | 82 127.00 | | 82 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VB VAT | 12 854.00 | | | 12 854.00 |
VC Group and associates | 434 631.00 | | | 434 631.00 |
VG Loans with a maturity of up to one year at origin | 10 726.00 | 10 726.00 | | 10 726.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 350 000.00 | 500 000.00 |
VI Group and Associates | 834 719.00 | 834 719.00 | | 834 719.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 98 393.00 | | | 98 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 864.00 | 546 864.00 | 25 000.00 | 571 864.00 |
VW VAT | 34 687.00 | 34 687.00 | | 34 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 985.00 | 1 081 985.00 | 350 000.00 | 1 581 985.00 |
