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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 130.00 | 13 099.00 | 9 030.00 | 22 130.00 |
AT Other tangible assets | 32 286.00 | 24 752.00 | 7 533.00 | 32 286.00 |
BJ TOTAL (I) | 435 723.00 | 37 851.00 | 397 871.00 | 435 723.00 |
BX Customers and related accounts | 52 133.00 | | 52 133.00 | 52 133.00 |
BZ Other receivables | 1 449 789.00 | | 1 449 789.00 | 1 449 789.00 |
CF Cash and cash equivalents | 127 876.00 | | 127 876.00 | 127 876.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 1 632 245.00 | | 1 632 245.00 | 1 632 245.00 |
CO Grand total (0 to V) | 2 067 968.00 | 37 851.00 | 2 030 116.00 | 2 067 968.00 |
CU Other investments | 381 307.00 | | 381 307.00 | 381 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 091 420.00 | | | 1 091 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 493.00 | | | 170 493.00 |
DL TOTAL (I) | 1 921 913.00 | | | 1 921 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 975.00 | | | 19 975.00 |
DX Trade payables and related accounts | 9 530.00 | | | 9 530.00 |
DY Tax and social security liabilities | 77 681.00 | | | 77 681.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 108 203.00 | | | 108 203.00 |
EE Grand total (I to V) | 2 030 116.00 | | | 2 030 116.00 |
EG Accrued income and payables due within one year | 108 203.00 | | | 108 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 061.00 | | 1 061.00 | 1 061.00 |
FG Production sold - services | 129 091.00 | | 129 091.00 | 129 091.00 |
FJ Net sales | 130 152.00 | | 130 152.00 | 130 152.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 745.00 | |
FW Other purchases and external expenses | | | 94 402.00 | |
FX Taxes, duties, and similar payments | | | 9 752.00 | |
FY Salaries and Wages | | | 60 466.00 | |
FZ Social Security Contributions | | | 60 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 697.00 | |
GG - OPERATING RESULT (I - II) | | | -100 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 425.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 325 591.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 700.00 | | | 32 700.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 54 495.00 | | | 54 495.00 |
HH Total exceptional expenses (VIII) | 54 495.00 | | | 54 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 317.00 | | | -54 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 924.00 | | | 455 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 431.00 | | | 285 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 493.00 | | | 170 493.00 |
HP References: Equipment leasing | 10 110.00 | | | 10 110.00 |
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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 | 432 634.00 | | 3 089.00 | 432 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 307.00 | |
I4 DECREASES Grand Total | | | 435 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 077.00 | | 2 339.00 | 52 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 557.00 | | 750.00 | 380 557.00 |
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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 | 34 002.00 | 3 849.00 | | 34 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 002.00 | 3 849.00 | | 34 002.00 |
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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
8C Staff and Related Accounts | 19 858.00 | 19 858.00 | | 19 858.00 |
8D Social Security and Other Social Organizations | 49 146.00 | 49 146.00 | | 49 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 38 080.00 | | | 38 080.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VA Doubtful or disputed receivables | 14 053.00 | | | 14 053.00 |
VB VAT | 3 395.00 | | | 3 395.00 |
VC Group and associates | 1 349 782.00 | | | 1 349 782.00 |
VI Group and Associates | 19 975.00 | 19 975.00 | | 19 975.00 |
VM Income taxes | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 486.00 | | | 96 486.00 |
VS Prepaid expenses | 2 445.00 | | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 369.00 | 1 504 369.00 | | 1 504 369.00 |
VW VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 203.00 | 108 203.00 | | 108 203.00 |
