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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 262 500.00 | | 262 500.00 | 262 500.00 |
AT Other tangible assets | 41 866.00 | 15 115.00 | 26 750.00 | 41 866.00 |
BJ TOTAL (I) | 1 717 415.00 | 15 115.00 | 1 702 300.00 | 1 717 415.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 1 099 905.00 | | 1 099 905.00 | 1 099 905.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 209 594.00 | | 209 594.00 | 209 594.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 483 672.00 | | 1 483 672.00 | 1 483 672.00 |
CN Currency translation adjustments (V) | 5 880.00 | | 5 880.00 | 5 880.00 |
CO Grand total (0 to V) | 3 469 467.00 | 15 115.00 | 3 454 352.00 | 3 469 467.00 |
CU Other investments | 1 675 549.00 | | 1 675 549.00 | 1 675 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 770 016.00 | -221 165.00 | | 1 770 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 010.00 | 2 041 101.00 | | 312 010.00 |
DL TOTAL (I) | 2 632 026.00 | 2 320 016.00 | | 2 632 026.00 |
DP Provisions for Risks | 6 531.00 | 249 473.00 | | 6 531.00 |
DR TOTAL (IV) | 6 531.00 | 249 473.00 | | 6 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 105.00 | | | 605 105.00 |
DX Trade payables and related accounts | 39 402.00 | 325 691.00 | | 39 402.00 |
DY Tax and social security liabilities | 155 807.00 | 135 136.00 | | 155 807.00 |
DZ Fixed asset liabilities and related accounts | | 918 527.00 | | |
EA Other liabilities | 15 480.00 | 483 124.00 | | 15 480.00 |
EC TOTAL (IV) | 815 794.00 | 1 862 478.00 | | 815 794.00 |
ED (V) | | 6 898.00 | | |
EE Grand total (I to V) | 3 454 352.00 | 4 438 865.00 | | 3 454 352.00 |
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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 | 301 500.00 | | 301 500.00 | 301 500.00 |
FJ Net sales | 301 500.00 | | 301 500.00 | 301 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 093.00 | |
FQ Other income | | | 2 898.00 | |
FR Total operating income (I) | | | 317 491.00 | |
FW Other purchases and external expenses | | | -168 743.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 247 071.00 | |
FZ Social Security Contributions | | | 97 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 850.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 191 665.00 | |
GG - OPERATING RESULT (I - II) | | | 125 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 314.00 | |
GL Other interest and similar income | | | 11 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 473.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 441 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 531.00 | |
GR Interest and similar expenses | | | 10 655.00 | |
GS Negative differences of foreign exchange | | | 237 856.00 | |
GU Total financial expenses (VI) | | | 255 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | 51.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 51.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -51.00 | | -427.00 |
HK Income tax | | 278 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 144.00 | 3 740 659.00 | | 759 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 134.00 | 1 699 479.00 | | 447 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 010.00 | 2 041 101.00 | | 312 010.00 |
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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 | 1 716 344.00 | | 1 071.00 | 1 716 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 549.00 | |
I4 DECREASES Grand Total | | | 1 717 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 795.00 | | 1 071.00 | 40 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 549.00 | | | 1 675 549.00 |
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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 | 6 265.00 | 8 850.00 | | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 265.00 | 8 850.00 | | 6 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 473.00 | 6 531.00 | 249 473.00 | 249 473.00 |
7C Grand total | 249 473.00 | 6 531.00 | 249 473.00 | 249 473.00 |
UG - Financial | | 6 531.00 | 249 473.00 | |
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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 | 39 402.00 | 39 402.00 | | 39 402.00 |
8C Staff and Related Accounts | 52 689.00 | 52 689.00 | | 52 689.00 |
8D Social Security and Other Social Organizations | 58 811.00 | 58 811.00 | | 58 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 480.00 | 15 480.00 | | 15 480.00 |
UX Other trade receivables | 174 000.00 | | | 174 000.00 |
VB VAT | 8 411.00 | | | 8 411.00 |
VC Group and associates | 951 059.00 | | | 951 059.00 |
VI Group and Associates | 605 105.00 | 605 105.00 | | 605 105.00 |
VM Income taxes | 6 477.00 | | | 6 477.00 |
VP Miscellaneous | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 586.00 | | | 132 586.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 061.00 | 1 274 061.00 | | 1 274 061.00 |
VW VAT | 43 573.00 | 43 573.00 | | 43 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 794.00 | 815 794.00 | | 815 794.00 |
