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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 | 33 687.00 | 33 687.00 | | 33 687.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 319 911.00 | 33 687.00 | 286 223.00 | 319 911.00 |
BX Customers and related accounts | 132 868.00 | | 132 868.00 | 132 868.00 |
BZ Other receivables | 962 562.00 | | 962 562.00 | 962 562.00 |
CF Cash and cash equivalents | 458 782.00 | | 458 782.00 | 458 782.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 1 554 704.00 | | 1 554 704.00 | 1 554 704.00 |
CO Grand total (0 to V) | 1 874 615.00 | 33 687.00 | 1 840 928.00 | 1 874 615.00 |
CU Other investments | 286 069.00 | | 286 069.00 | 286 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 46 859.00 | 800.00 | | 46 859.00 |
DG Other reserves | 216 771.00 | 216 771.00 | | 216 771.00 |
DH Retained earnings | 845 129.00 | | | 845 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 974.00 | 921 188.00 | | 113 974.00 |
DL TOTAL (I) | 1 722 733.00 | 1 638 759.00 | | 1 722 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 091.00 | 111 052.00 | | 85 091.00 |
DX Trade payables and related accounts | 2 374.00 | 1 080.00 | | 2 374.00 |
DY Tax and social security liabilities | 15 804.00 | 32 446.00 | | 15 804.00 |
EA Other liabilities | 14 925.00 | 14 925.00 | | 14 925.00 |
EC TOTAL (IV) | 118 194.00 | 159 503.00 | | 118 194.00 |
EE Grand total (I to V) | 1 840 928.00 | 1 798 263.00 | | 1 840 928.00 |
EG Accrued income and payables due within one year | 118 194.00 | 159 503.00 | | 118 194.00 |
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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 | 90 560.00 | | 90 560.00 | 90 560.00 |
FJ Net sales | 90 560.00 | | 90 560.00 | 90 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 91 280.00 | |
FW Other purchases and external expenses | | | 15 213.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 31 661.00 | |
GF Total Operating Expenses (II) | | | 86 237.00 | |
GG - OPERATING RESULT (I - II) | | | 5 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 652.00 | |
GL Other interest and similar income | | | 16 077.00 | |
GP Total financial income (V) | | | 133 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
A2 TOTAL ASSETS | 31 661.00 | 27 242.00 | | 31 661.00 |
HK Income tax | 24 798.00 | 46 547.00 | | 24 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 009.00 | 1 056 246.00 | | 225 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 035.00 | 135 058.00 | | 111 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 974.00 | 921 188.00 | | 113 974.00 |
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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 | 319 909.00 | | 2.00 | 319 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 223.00 | |
I4 DECREASES Grand Total | | | 319 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 687.00 | | | 33 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 222.00 | | 2.00 | 286 222.00 |
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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 | 33 687.00 | | | 33 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 687.00 | | | 33 687.00 |
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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
8C Staff and Related Accounts | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
UX Other trade receivables | 132 868.00 | | | 132 868.00 |
VB VAT | 856.00 | | | 856.00 |
VC Group and associates | 934 831.00 | | | 934 831.00 |
VI Group and Associates | 85 091.00 | 85 091.00 | | 85 091.00 |
VM Income taxes | 26 875.00 | | | 26 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 922.00 | 1 095 922.00 | | 1 095 922.00 |
VW VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 194.00 | 118 194.00 | | 118 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 60.00 | | |
