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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 940.00 | 4 940.00 | | 4 940.00 |
AT Other tangible assets | 1 381.00 | 816.00 | 565.00 | 1 381.00 |
BB Receivables related to investments | 282 030.00 | | 282 030.00 | 282 030.00 |
BJ TOTAL (I) | 292 251.00 | 5 756.00 | 286 496.00 | 292 251.00 |
BX Customers and related accounts | 73 943.00 | | 73 943.00 | 73 943.00 |
BZ Other receivables | 26 013.00 | | 26 013.00 | 26 013.00 |
CF Cash and cash equivalents | 40 308.00 | | 40 308.00 | 40 308.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 141 508.00 | | 141 508.00 | 141 508.00 |
CO Grand total (0 to V) | 433 760.00 | 5 756.00 | 428 004.00 | 433 760.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 075.00 | 699.00 | | 4 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 244.00 | 13 376.00 | | 83 244.00 |
DL TOTAL (I) | 102 420.00 | 29 175.00 | | 102 420.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 12 872.00 | 17 523.00 | | 12 872.00 |
DY Tax and social security liabilities | 48 845.00 | 24 297.00 | | 48 845.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 800.00 | | 1 600.00 |
EA Other liabilities | 52 264.00 | 46 999.00 | | 52 264.00 |
EC TOTAL (IV) | 325 584.00 | 89 619.00 | | 325 584.00 |
EE Grand total (I to V) | 428 004.00 | 118 794.00 | | 428 004.00 |
EG Accrued income and payables due within one year | 325 584.00 | 89 347.00 | | 325 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 97 033.00 | | 97 033.00 | 97 033.00 |
FJ Net sales | 97 033.00 | | 97 033.00 | 97 033.00 |
FQ Other income | | | 15 671.00 | |
FR Total operating income (I) | | | 112 704.00 | |
FW Other purchases and external expenses | | | 92 128.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 7 904.00 | |
FZ Social Security Contributions | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 69 886.00 | |
GF Total Operating Expenses (II) | | | 173 900.00 | |
GG - OPERATING RESULT (I - II) | | | -61 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 000.00 | |
GP Total financial income (V) | | | 176 000.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 885.00 | 2 269.00 | | 30 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 704.00 | 118 672.00 | | 288 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 460.00 | 105 296.00 | | 205 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 244.00 | 13 376.00 | | 83 244.00 |
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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 | 6 321.00 | | 284 330.00 | 6 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 030.00 | |
I4 DECREASES Grand Total | | | 290 651.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | 2 300.00 | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 282 030.00 | |
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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 | 5 295.00 | 460.00 | | 5 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 460.00 | | 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
8C Staff and Related Accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
8E Income Taxes | 30 377.00 | 30 377.00 | | 30 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 125.00 | 44 125.00 | | 44 125.00 |
UL Receivables related to investments | 282 030.00 | 282 030.00 | | 282 030.00 |
UX Other trade receivables | 73 943.00 | | | 73 943.00 |
UZ Social Security, other social security organizations | 831.00 | | | 831.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 8 139.00 | 8 139.00 | | 8 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 796.00 | | | 22 796.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 229.00 | 383 229.00 | | 383 229.00 |
VW VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 584.00 | 325 584.00 | | 325 584.00 |
