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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 | 89 500.00 | 39 877.00 | 49 623.00 | 89 500.00 |
BF Loans | 75 642.00 | | 75 642.00 | 75 642.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 141 259.00 | 410 137.00 | 731 122.00 | 1 141 259.00 |
BT Goods | 54 909.00 | | 54 909.00 | 54 909.00 |
BX Customers and related accounts | 363 366.00 | | 363 366.00 | 363 366.00 |
BZ Other receivables | 1 428 119.00 | | 1 428 119.00 | 1 428 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 409 744.00 | | 409 744.00 | 409 744.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 2 256 463.00 | | 2 256 463.00 | 2 256 463.00 |
CO Grand total (0 to V) | 3 397 721.00 | 410 137.00 | 2 987 584.00 | 3 397 721.00 |
CU Other investments | 976 085.00 | 370 260.00 | 605 825.00 | 976 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 111 000.00 | 2 111 000.00 | | 2 111 000.00 |
DD Legal reserve (1) | 211 100.00 | 4 200.00 | | 211 100.00 |
DG Other reserves | 284 100.00 | 74 000.00 | | 284 100.00 |
DH Retained earnings | 8.00 | 518.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 412.00 | 416 490.00 | | 25 412.00 |
DL TOTAL (I) | 2 631 620.00 | 2 606 208.00 | | 2 631 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 038.00 | 295 747.00 | | 219 038.00 |
DX Trade payables and related accounts | 27 629.00 | 71 791.00 | | 27 629.00 |
DY Tax and social security liabilities | 109 279.00 | 260 336.00 | | 109 279.00 |
EA Other liabilities | 18.00 | 519.00 | | 18.00 |
EC TOTAL (IV) | 355 964.00 | 628 394.00 | | 355 964.00 |
EE Grand total (I to V) | 2 987 584.00 | 3 234 602.00 | | 2 987 584.00 |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
FG Production sold - services | 1 536.00 | | 1 536.00 | 1 536.00 |
FJ Net sales | 491 536.00 | | 491 536.00 | 491 536.00 |
FR Total operating income (I) | | | 491 536.00 | |
FS Purchases of goods (including customs duties) | | | 495 957.00 | |
FT Inventory change (goods) | | | -29 907.00 | |
FW Other purchases and external expenses | | | 17 526.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 68 032.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 552 801.00 | |
GG - OPERATING RESULT (I - II) | | | -61 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 618.00 | |
GL Other interest and similar income | | | 32 232.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 95 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 200.00 | | |
HB Exceptional income from capital transactions | 73 264.00 | 9 500.00 | | 73 264.00 |
HD Total exceptional income (VII) | 73 264.00 | 14 700.00 | | 73 264.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 69 000.00 | 2 500.00 | | 69 000.00 |
HH Total exceptional expenses (VIII) | 69 045.00 | 2 590.00 | | 69 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 219.00 | 12 110.00 | | 4 219.00 |
HK Income tax | 8 439.00 | 165 698.00 | | 8 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 649.00 | 1 648 951.00 | | 660 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 237.00 | 1 232 461.00 | | 635 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 412.00 | 416 490.00 | | 25 412.00 |
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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 | 39 500.00 | | 50 000.00 | 39 500.00 |
I4 DECREASES Grand Total | | | 89 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 500.00 | | 50 000.00 | 39 500.00 |
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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 | 39 500.00 | 377.00 | | 39 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 500.00 | 377.00 | | 39 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 370 260.00 | | | 370 260.00 |
7C Grand total | 370 260.00 | | | 370 260.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 629.00 | 27 629.00 | | 27 629.00 |
8C Staff and Related Accounts | 48 546.00 | 48 546.00 | | 48 546.00 |
8D Social Security and Other Social Organizations | 57 848.00 | 57 848.00 | | 57 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UP Loans | 75 642.00 | | | 75 642.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 363 366.00 | | | 363 366.00 |
UZ Social Security, other social security organizations | 1 725.00 | | | 1 725.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VC Group and associates | 1 413 338.00 | | | 1 413 338.00 |
VI Group and Associates | 219 038.00 | 219 038.00 | | 219 038.00 |
VK Loans repaid during the year | 84 773.00 | | | 84 773.00 |
VM Income taxes | 8 724.00 | | | 8 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | | | 2 925.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 483.00 | 1 791 841.00 | 75 642.00 | 1 867 483.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 964.00 | 355 964.00 | | 355 964.00 |
