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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 | 1 280.00 | 320.00 | 960.00 | 1 280.00 |
BB Receivables related to investments | 777 995.00 | | 777 995.00 | 777 995.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 690 425.00 | 320.00 | 1 690 105.00 | 1 690 425.00 |
BX Customers and related accounts | 64 796.00 | | 64 796.00 | 64 796.00 |
BZ Other receivables | 58 036.00 | | 58 036.00 | 58 036.00 |
CF Cash and cash equivalents | 50 668.00 | | 50 668.00 | 50 668.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 174 343.00 | | 174 343.00 | 174 343.00 |
CO Grand total (0 to V) | 1 864 768.00 | 320.00 | 1 864 448.00 | 1 864 768.00 |
CU Other investments | 860 400.00 | | 860 400.00 | 860 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 600.00 | | | 786 600.00 |
DD Legal reserve (1) | 78 660.00 | | | 78 660.00 |
DG Other reserves | 644 007.00 | | | 644 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 927.00 | | | 175 927.00 |
DL TOTAL (I) | 1 685 193.00 | | | 1 685 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 705.00 | | | 77 705.00 |
DX Trade payables and related accounts | 1 759.00 | | | 1 759.00 |
DY Tax and social security liabilities | 99 790.00 | | | 99 790.00 |
EC TOTAL (IV) | 179 255.00 | | | 179 255.00 |
EE Grand total (I to V) | 1 864 448.00 | | | 1 864 448.00 |
EG Accrued income and payables due within one year | 179 255.00 | | | 179 255.00 |
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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 | 526 706.00 | | 526 706.00 | 526 706.00 |
FJ Net sales | 526 706.00 | | 526 706.00 | 526 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 529 116.00 | |
FW Other purchases and external expenses | | | 60 084.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 249 571.00 | |
FZ Social Security Contributions | | | 82 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 396 104.00 | |
GG - OPERATING RESULT (I - II) | | | 133 012.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 7 754.00 | |
GP Total financial income (V) | | | 87 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 408.00 | | | 2 408.00 |
HK Income tax | 44 840.00 | | | 44 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 870.00 | | | 616 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 944.00 | | | 440 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 927.00 | | | 175 927.00 |
HP References: Equipment leasing | 1 441.00 | | | 1 441.00 |
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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 | 1 405 901.00 | | 656 568.00 | 1 405 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 044.00 | 1 689 145.00 | |
I4 DECREASES Grand Total | | 372 044.00 | 1 690 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 901.00 | | 655 288.00 | 1 405 901.00 |
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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 | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 320.00 | | |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8C Staff and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
8D Social Security and Other Social Organizations | 61 682.00 | 61 682.00 | | 61 682.00 |
UL Receivables related to investments | 777 995.00 | | | 777 995.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 64 796.00 | | | 64 796.00 |
VB VAT | 28.00 | | | 28.00 |
VI Group and Associates | 77 705.00 | 77 705.00 | | 77 705.00 |
VM Income taxes | 58 008.00 | | | 58 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 420.00 | 123 675.00 | 778 745.00 | 902 420.00 |
VW VAT | 26 547.00 | 26 547.00 | | 26 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 255.00 | 179 255.00 | | 179 255.00 |
