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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 621.00 | 1 508.00 | 112.00 | 1 621.00 |
BB Receivables related to investments | 163 732.00 | | 163 732.00 | 163 732.00 |
BJ TOTAL (I) | 624 784.00 | 1 508.00 | 623 275.00 | 624 784.00 |
BX Customers and related accounts | 31 866.00 | | 31 866.00 | 31 866.00 |
BZ Other receivables | 5 891.00 | | 5 891.00 | 5 891.00 |
CF Cash and cash equivalents | 20 103.00 | | 20 103.00 | 20 103.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 58 510.00 | | 58 510.00 | 58 510.00 |
CO Grand total (0 to V) | 683 294.00 | 1 508.00 | 681 785.00 | 683 294.00 |
CU Other investments | 459 430.00 | | 459 430.00 | 459 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 334 696.00 | | | 334 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 649.00 | | | 25 649.00 |
DL TOTAL (I) | 470 896.00 | | | 470 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 010.00 | | | 117 010.00 |
DX Trade payables and related accounts | 8 501.00 | | | 8 501.00 |
DY Tax and social security liabilities | 82 606.00 | | | 82 606.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 210 889.00 | | | 210 889.00 |
EE Grand total (I to V) | 681 785.00 | | | 681 785.00 |
EG Accrued income and payables due within one year | 210 889.00 | | | 210 889.00 |
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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 | 356 555.00 | | 356 555.00 | 356 555.00 |
FJ Net sales | 356 555.00 | | 356 555.00 | 356 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 361 609.00 | |
FW Other purchases and external expenses | | | 34 822.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 187 235.00 | |
FZ Social Security Contributions | | | 107 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 332 605.00 | |
GG - OPERATING RESULT (I - II) | | | 29 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 210.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 851.00 | | | 4 851.00 |
HK Income tax | 4 178.00 | | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 819.00 | | | 364 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 170.00 | | | 339 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 649.00 | | | 25 649.00 |
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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 | 624 574.00 | | 3 210.00 | 624 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 162.00 | |
I4 DECREASES Grand Total | | 3 001.00 | 624 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 001.00 | 1 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 622.00 | | | 4 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 952.00 | | 3 210.00 | 619 952.00 |
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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 | 3 743.00 | 766.00 | 3 001.00 | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743.00 | 766.00 | 3 001.00 | 3 743.00 |
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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 | 8 501.00 | 8 501.00 | | 8 501.00 |
8C Staff and Related Accounts | 41 626.00 | 41 626.00 | | 41 626.00 |
8D Social Security and Other Social Organizations | 30 252.00 | 30 252.00 | | 30 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UL Receivables related to investments | 163 732.00 | | | 163 732.00 |
UX Other trade receivables | 31 866.00 | | | 31 866.00 |
UZ Social Security, other social security organizations | 1 888.00 | | | 1 888.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VI Group and Associates | 117 010.00 | 117 010.00 | | 117 010.00 |
VM Income taxes | 2 620.00 | | | 2 620.00 |
VP Miscellaneous | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 138.00 | 38 406.00 | 163 732.00 | 202 138.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 889.00 | 210 889.00 | | 210 889.00 |
