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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | | | | |
AT Other tangible assets | 702.00 | 1.00 | 701.00 | 702.00 |
BB Receivables related to investments | 21 051.00 | | 21 051.00 | 21 051.00 |
BJ TOTAL (I) | 2 048 751.00 | 1.00 | 2 048 750.00 | 2 048 751.00 |
BX Customers and related accounts | 128 068.00 | | 128 068.00 | 128 068.00 |
BZ Other receivables | 127 675.00 | | 127 675.00 | 127 675.00 |
CF Cash and cash equivalents | 10 151.00 | | 10 151.00 | 10 151.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 269 755.00 | | 269 755.00 | 269 755.00 |
CO Grand total (0 to V) | 2 318 506.00 | 1.00 | 2 318 505.00 | 2 318 506.00 |
CU Other investments | 2 026 999.00 | | 2 026 999.00 | 2 026 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 817 000.00 | | 628 000.00 |
DD Legal reserve (1) | 81 700.00 | 81 700.00 | | 81 700.00 |
DG Other reserves | 515 461.00 | 373 168.00 | | 515 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 694.00 | 503 283.00 | | 454 694.00 |
DL TOTAL (I) | 1 679 855.00 | 1 775 151.00 | | 1 679 855.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 111 720.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 279.00 | 102 077.00 | | 99 279.00 |
DX Trade payables and related accounts | 5 638.00 | 17 937.00 | | 5 638.00 |
DY Tax and social security liabilities | 55 241.00 | 48 993.00 | | 55 241.00 |
EA Other liabilities | 478 392.00 | 5 105.00 | | 478 392.00 |
EC TOTAL (IV) | 638 650.00 | 285 831.00 | | 638 650.00 |
EE Grand total (I to V) | 2 318 505.00 | 2 060 982.00 | | 2 318 505.00 |
EG Accrued income and payables due within one year | 638 650.00 | 285 831.00 | | 638 650.00 |
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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 | 329 395.00 | | 329 395.00 | 329 395.00 |
FJ Net sales | 329 395.00 | | 329 395.00 | 329 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 655.00 | |
FW Other purchases and external expenses | | | 37 549.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 223 303.00 | |
FZ Social Security Contributions | | | 50 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 257.00 | |
GG - OPERATING RESULT (I - II) | | | 42 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 259.00 | 39 448.00 | | 32 259.00 |
HA Exceptional income from management transactions | 2 471.00 | | | 2 471.00 |
HD Total exceptional income (VII) | 2 471.00 | | | 2 471.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 471.00 | -45.00 | | 2 471.00 |
HK Income tax | 17 746.00 | 4 362.00 | | 17 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 126.00 | 767 102.00 | | 794 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 432.00 | 263 820.00 | | 339 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 694.00 | 503 283.00 | | 454 694.00 |
HP References: Equipment leasing | 11 646.00 | 11 678.00 | | 11 646.00 |
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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 | 1 825 251.00 | | 227 702.00 | 1 825 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 202.00 | | | 4 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 049.00 | |
I4 DECREASES Grand Total | | 4 202.00 | 2 048 751.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 202.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 049.00 | | 227 000.00 | 1 821 049.00 |
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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 | | 4 203.00 | 4 202.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 202.00 | 4 202.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8C Staff and Related Accounts | 17 001.00 | 17 001.00 | | 17 001.00 |
8D Social Security and Other Social Organizations | 13 354.00 | 13 354.00 | | 13 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 392.00 | 478 392.00 | | 478 392.00 |
UL Receivables related to investments | 21 051.00 | | | 21 051.00 |
UX Other trade receivables | 128 068.00 | | | 128 068.00 |
UZ Social Security, other social security organizations | 697.00 | | | 697.00 |
VB VAT | 743.00 | | | 743.00 |
VC Group and associates | 54 506.00 | | | 54 506.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 99 186.00 | 99 186.00 | | 99 186.00 |
VK Loans repaid during the year | 109 998.00 | | | 109 998.00 |
VM Income taxes | 68 331.00 | | | 68 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397.00 | | | 3 397.00 |
VS Prepaid expenses | 3 862.00 | | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 655.00 | 259 604.00 | 21 051.00 | 280 655.00 |
VW VAT | 24 886.00 | 24 886.00 | | 24 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 650.00 | 638 650.00 | | 638 650.00 |
