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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 259 215.00 | | 259 215.00 | 259 215.00 |
BX Customers and related accounts | 17 315.00 | | 17 315.00 | 17 315.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 62 979.00 | | 62 979.00 | 62 979.00 |
CJ TOTAL (II) | 81 369.00 | | 81 369.00 | 81 369.00 |
CO Grand total (0 to V) | 340 584.00 | | 340 584.00 | 340 584.00 |
CU Other investments | 257 655.00 | | 257 655.00 | 257 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 180 000.00 | 130 000.00 | | 180 000.00 |
DH Retained earnings | 4 539.00 | 4 867.00 | | 4 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 381.00 | 49 672.00 | | 52 381.00 |
DK Regulated provisions | 4 896.00 | 3 668.00 | | 4 896.00 |
DL TOTAL (I) | 296 816.00 | 243 207.00 | | 296 816.00 |
DU Loans and Debts from Credit Institutions (3) | 35 338.00 | 55 819.00 | | 35 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 733.00 | | 714.00 |
DX Trade payables and related accounts | | 674.00 | | |
DY Tax and social security liabilities | 7 553.00 | 10 420.00 | | 7 553.00 |
EA Other liabilities | 163.00 | 40.00 | | 163.00 |
EC TOTAL (IV) | 43 768.00 | 67 686.00 | | 43 768.00 |
EE Grand total (I to V) | 340 584.00 | 310 892.00 | | 340 584.00 |
EG Accrued income and payables due within one year | 29 449.00 | 32 348.00 | | 29 449.00 |
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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 | 92 647.00 | | 92 647.00 | 92 647.00 |
FJ Net sales | 92 647.00 | | 92 647.00 | 92 647.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 643.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 374.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 614.00 | |
GG - OPERATING RESULT (I - II) | | | 29 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 533.00 | | 2.00 |
HG Exceptional depreciation and provisions | 1 228.00 | 1 834.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 2 367.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -2 367.00 | | -1 230.00 |
HK Income tax | 4 214.00 | 3 736.00 | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 647.00 | 121 955.00 | | 122 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 267.00 | 72 283.00 | | 70 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 381.00 | 49 672.00 | | 52 381.00 |
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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 | 259 215.00 | | | 259 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 215.00 | |
I4 DECREASES Grand Total | | | 259 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 215.00 | | | 259 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 668.00 | 1 228.00 | | 3 668.00 |
7C Grand total | 3 668.00 | 1 228.00 | | 3 668.00 |
UJ - Exceptional | | 1 228.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 17 315.00 | | | 17 315.00 |
UZ Social Security, other social security organizations | 576.00 | | | 576.00 |
VH Loans with a maturity of more than one year at origin | 35 338.00 | 21 019.00 | 14 319.00 | 35 338.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VK Loans repaid during the year | 20 480.00 | | | 20 480.00 |
VP Miscellaneous | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 950.00 | 18 390.00 | 1 560.00 | 19 950.00 |
VW VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 768.00 | 29 449.00 | 14 319.00 | 43 768.00 |
