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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 1 463 407.00 | 1 202.00 | 1 462 205.00 | 1 463 407.00 |
BX Customers and related accounts | 185 691.00 | | 185 691.00 | 185 691.00 |
BZ Other receivables | 612 544.00 | | 612 544.00 | 612 544.00 |
CF Cash and cash equivalents | 184 792.00 | | 184 792.00 | 184 792.00 |
CH Prepaid expenses | 11 935.00 | | 11 935.00 | 11 935.00 |
CJ TOTAL (II) | 994 964.00 | | 994 964.00 | 994 964.00 |
CO Grand total (0 to V) | 2 458 371.00 | 1 202.00 | 2 457 169.00 | 2 458 371.00 |
CU Other investments | 1 062 205.00 | | 1 062 205.00 | 1 062 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 262 123.00 | | | 1 262 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 298.00 | | | 139 298.00 |
DL TOTAL (I) | 2 061 422.00 | | | 2 061 422.00 |
DU Loans and Debts from Credit Institutions (3) | 15 858.00 | | | 15 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 763.00 | | | 221 763.00 |
DX Trade payables and related accounts | 5 747.00 | | | 5 747.00 |
DY Tax and social security liabilities | 148 802.00 | | | 148 802.00 |
EA Other liabilities | 3 575.00 | | | 3 575.00 |
EC TOTAL (IV) | 395 747.00 | | | 395 747.00 |
EE Grand total (I to V) | 2 457 169.00 | | | 2 457 169.00 |
EG Accrued income and payables due within one year | 379 888.00 | | | 379 888.00 |
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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 | 420 075.00 | | 420 075.00 | 420 075.00 |
FJ Net sales | 420 075.00 | | 420 075.00 | 420 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 420 129.00 | |
FW Other purchases and external expenses | | | 90 088.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 95 039.00 | |
FZ Social Security Contributions | | | 43 727.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 440.00 | |
GG - OPERATING RESULT (I - II) | | | 185 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 611.00 | |
GL Other interest and similar income | | | 10 767.00 | |
GP Total financial income (V) | | | 15 379.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HK Income tax | 56 215.00 | | | 56 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 508.00 | | | 435 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 210.00 | | | 296 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 298.00 | | | 139 298.00 |
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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 | 1 463 407.00 | | | 1 463 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 205.00 | |
I4 DECREASES Grand Total | | | 1 463 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 205.00 | | | 1 462 205.00 |
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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 | 1 202.00 | | | 1 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
8C Staff and Related Accounts | 74 497.00 | 74 497.00 | | 74 497.00 |
8D Social Security and Other Social Organizations | 40 478.00 | 40 478.00 | | 40 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
UT Other financial assets | 400 000.00 | | | 400 000.00 |
UX Other trade receivables | 185 691.00 | | | 185 691.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 522.00 | | | 522.00 |
VC Group and associates | 611 167.00 | | | 611 167.00 |
VH Loans with a maturity of more than one year at origin | 15 858.00 | | | 15 858.00 |
VI Group and Associates | 221 763.00 | 221 763.00 | | 221 763.00 |
VK Loans repaid during the year | 62 503.00 | | | 62 503.00 |
VM Income taxes | 221.00 | | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 11 935.00 | | | 11 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 171.00 | 810 171.00 | 400 000.00 | 1 210 171.00 |
VW VAT | 33 826.00 | 33 826.00 | | 33 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 747.00 | 379 888.00 | | 395 747.00 |
