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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 980 020.00 | | 980 020.00 | 980 020.00 |
AT Other tangible assets | 7 863.00 | 5 750.00 | 2 113.00 | 7 863.00 |
BB Receivables related to investments | 502 348.00 | | 502 348.00 | 502 348.00 |
BH Other financial assets | 9 553.00 | | 9 553.00 | 9 553.00 |
BJ TOTAL (I) | 1 499 883.00 | 5 750.00 | 1 494 134.00 | 1 499 883.00 |
BX Customers and related accounts | 377 172.00 | | 377 172.00 | 377 172.00 |
BZ Other receivables | 89 477.00 | | 89 477.00 | 89 477.00 |
CF Cash and cash equivalents | 66 539.00 | | 66 539.00 | 66 539.00 |
CH Prepaid expenses | 33 768.00 | | 33 768.00 | 33 768.00 |
CJ TOTAL (II) | 566 955.00 | | 566 955.00 | 566 955.00 |
CO Grand total (0 to V) | 2 066 839.00 | 5 750.00 | 2 061 089.00 | 2 066 839.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 4 476.00 | | | 4 476.00 |
DH Retained earnings | | -9 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | 14 127.00 | | 374.00 |
DL TOTAL (I) | 404 850.00 | 404 476.00 | | 404 850.00 |
DU Loans and Debts from Credit Institutions (3) | 914 850.00 | | | 914 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 540.00 | | |
DX Trade payables and related accounts | 460 744.00 | 241 620.00 | | 460 744.00 |
DY Tax and social security liabilities | 104 311.00 | 65 680.00 | | 104 311.00 |
DZ Fixed asset liabilities and related accounts | 115 800.00 | | | 115 800.00 |
EA Other liabilities | 40 535.00 | 74 560.00 | | 40 535.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 656 239.00 | 386 400.00 | | 1 656 239.00 |
EE Grand total (I to V) | 2 061 089.00 | 790 877.00 | | 2 061 089.00 |
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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 | 752 484.00 | | 752 484.00 | 752 484.00 |
FJ Net sales | 752 484.00 | | 752 484.00 | 752 484.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 752 485.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 664 755.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 59 339.00 | |
FZ Social Security Contributions | | | 23 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 751 619.00 | |
GG - OPERATING RESULT (I - II) | | | 866.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 980.00 | | | 9 980.00 |
HD Total exceptional income (VII) | 9 980.00 | | | 9 980.00 |
HE Exceptional expenses on management operations | 9 980.00 | | | 9 980.00 |
HH Total exceptional expenses (VIII) | 9 980.00 | | | 9 980.00 |
HK Income tax | | 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 465.00 | 625 356.00 | | 762 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 091.00 | 611 229.00 | | 762 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374.00 | 14 127.00 | | 374.00 |
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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 | 357 315.00 | | 1 152 548.00 | 357 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 001.00 | |
I4 DECREASES Grand Total | | 9 980.00 | 1 499 883.00 | |
IO DECREASES Total including other intangible assets | | | 980 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 980.00 | 7 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 750.00 | | 635 270.00 | 344 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 863.00 | | 9 980.00 | 7 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703.00 | | 507 298.00 | 4 703.00 |
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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 | 3 784.00 | 1 966.00 | | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784.00 | 1 966.00 | | 3 784.00 |
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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 | 460 744.00 | 460 744.00 | | 460 744.00 |
8C Staff and Related Accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
8D Social Security and Other Social Organizations | 35 106.00 | 35 106.00 | | 35 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 800.00 | 66 168.00 | 49 632.00 | 115 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 535.00 | 40 535.00 | | 40 535.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 502 348.00 | 502 348.00 | | 502 348.00 |
UT Other financial assets | 9 553.00 | | | 9 553.00 |
UX Other trade receivables | 377 172.00 | | | 377 172.00 |
VB VAT | 78 843.00 | | | 78 843.00 |
VH Loans with a maturity of more than one year at origin | 914 850.00 | 12 605.00 | 608 389.00 | 914 850.00 |
VJ Loans taken out during the year | 914 850.00 | | | 914 850.00 |
VM Income taxes | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 960.00 | | | 9 960.00 |
VS Prepaid expenses | 33 768.00 | | | 33 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 317.00 | 1 002 765.00 | 9 553.00 | 1 012 317.00 |
VW VAT | 61 087.00 | 61 087.00 | | 61 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 239.00 | 704 362.00 | 658 021.00 | 1 656 239.00 |
