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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 182.00 | | 244 182.00 | 244 182.00 |
BZ Other receivables | 35 695.00 | | 35 695.00 | 35 695.00 |
CF Cash and cash equivalents | 364 590.00 | | 364 590.00 | 364 590.00 |
CJ TOTAL (II) | 400 285.00 | | 400 285.00 | 400 285.00 |
CO Grand total (0 to V) | 644 467.00 | | 644 467.00 | 644 467.00 |
CU Other investments | 244 182.00 | | 244 182.00 | 244 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 86 471.00 | | | 86 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 121.00 | 87 471.00 | | 392 121.00 |
DL TOTAL (I) | 489 591.00 | 97 471.00 | | 489 591.00 |
DU Loans and Debts from Credit Institutions (3) | 151 520.00 | 180 506.00 | | 151 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 625.00 | 600.00 | | 625.00 |
DY Tax and social security liabilities | 1 732.00 | | | 1 732.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 154 876.00 | 181 115.00 | | 154 876.00 |
EE Grand total (I to V) | 644 467.00 | 278 586.00 | | 644 467.00 |
EG Accrued income and payables due within one year | 33 122.00 | 30 024.00 | | 33 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 391.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 94 502.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 879.00 | 7 032.00 | | 7 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 121.00 | 87 471.00 | | 392 121.00 |
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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 | 211 320.00 | | 138 948.00 | 211 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248.00 | |
I4 DECREASES Grand Total | | 77 748.00 | 272 519.00 | |
IO DECREASES Total including other intangible assets | | | 4 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 748.00 | 262 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 523.00 | | 138 948.00 | 201 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | | 5 248.00 |
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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 | 137 911.00 | 66 325.00 | 52 337.00 | 137 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | 230.00 | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 593.00 | 66 095.00 | 52 337.00 | 133 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 20 860.00 | 11 400.00 | 17 441.00 | 20 860.00 |
7B Total provisions for depreciation | 20 860.00 | 11 400.00 | 17 441.00 | 20 860.00 |
7C Grand total | 34 860.00 | 11 400.00 | 31 441.00 | 34 860.00 |
UE of which provisions and reversals: - Operating | | 11 400.00 | 31 441.00 | |
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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 | 875 001.00 | 875 001.00 | | 875 001.00 |
8C Staff and Related Accounts | 39 947.00 | 39 947.00 | | 39 947.00 |
8D Social Security and Other Social Organizations | 65 028.00 | 65 028.00 | | 65 028.00 |
8E Income Taxes | 64 918.00 | 64 918.00 | | 64 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 653.00 | 52 653.00 | | 52 653.00 |
8L Deferred income | 342 808.00 | 342 808.00 | | 342 808.00 |
UT Other financial assets | 5 248.00 | | | 5 248.00 |
UX Other trade receivables | 1 193 552.00 | | | 1 193 552.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 4 214.00 | | | 4 214.00 |
VA Doubtful or disputed receivables | 15 625.00 | | | 15 625.00 |
VB VAT | 86 122.00 | | | 86 122.00 |
VH Loans with a maturity of more than one year at origin | 69 382.00 | 29 253.00 | 40 129.00 | 69 382.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 39 668.00 | | | 39 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 489.00 | | | 27 489.00 |
VS Prepaid expenses | 7 232.00 | | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 537.00 | 1 334 289.00 | 5 248.00 | 1 339 537.00 |
VW VAT | 237 487.00 | 237 487.00 | | 237 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 664.00 | 1 715 535.00 | 40 129.00 | 1 755 664.00 |
