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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 130.00 | 15 312.00 | 6 817.00 | 22 130.00 |
AT Other tangible assets | 32 286.00 | 26 577.00 | 5 708.00 | 32 286.00 |
BJ TOTAL (I) | 435 723.00 | 41 889.00 | 393 833.00 | 435 723.00 |
BX Customers and related accounts | 26 830.00 | | 26 830.00 | 26 830.00 |
BZ Other receivables | 1 779 526.00 | | 1 779 526.00 | 1 779 526.00 |
CF Cash and cash equivalents | 19 208.00 | | 19 208.00 | 19 208.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 1 828 344.00 | | 1 828 344.00 | 1 828 344.00 |
CO Grand total (0 to V) | 2 264 068.00 | 41 889.00 | 2 222 178.00 | 2 264 068.00 |
CU Other investments | 381 307.00 | | 381 307.00 | 381 307.00 |
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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 | 1 261 913.00 | | | 1 261 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 030.00 | | | 229 030.00 |
DL TOTAL (I) | 2 150 943.00 | | | 2 150 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 859.00 | | | 5 859.00 |
DX Trade payables and related accounts | 8 815.00 | | | 8 815.00 |
DY Tax and social security liabilities | 56 560.00 | | | 56 560.00 |
EC TOTAL (IV) | 71 235.00 | | | 71 235.00 |
EE Grand total (I to V) | 2 222 178.00 | | | 2 222 178.00 |
EG Accrued income and payables due within one year | 71 235.00 | | | 71 235.00 |
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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 | 128 166.00 | | 128 166.00 | 128 166.00 |
FJ Net sales | 128 166.00 | | 128 166.00 | 128 166.00 |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 129 330.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 97 987.00 | |
FX Taxes, duties, and similar payments | | | 10 180.00 | |
FY Salaries and Wages | | | 60 471.00 | |
FZ Social Security Contributions | | | 65 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 283.00 | |
GG - OPERATING RESULT (I - II) | | | -109 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 987.00 | |
GP Total financial income (V) | | | 368 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 974.00 | | | 33 974.00 |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 30 698.00 | | | 30 698.00 |
HH Total exceptional expenses (VIII) | 30 698.00 | | | 30 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 003.00 | | | -30 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 012.00 | | | 499 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 982.00 | | | 269 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 030.00 | | | 229 030.00 |
HP References: Equipment leasing | 9 480.00 | | | 9 480.00 |
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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 | 435 723.00 | | | 435 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 307.00 | |
I4 DECREASES Grand Total | | | 435 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 416.00 | | | 54 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 307.00 | | | 381 307.00 |
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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 | 37 851.00 | 4 037.00 | | 37 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 851.00 | 4 037.00 | | 37 851.00 |
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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 | 8 815.00 | 8 815.00 | | 8 815.00 |
8C Staff and Related Accounts | 23 425.00 | 23 425.00 | | 23 425.00 |
8D Social Security and Other Social Organizations | 26 699.00 | 26 699.00 | | 26 699.00 |
UX Other trade receivables | 12 777.00 | | | 12 777.00 |
VA Doubtful or disputed receivables | 14 053.00 | | | 14 053.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VC Group and associates | 1 680 550.00 | | | 1 680 550.00 |
VI Group and Associates | 5 859.00 | 5 859.00 | | 5 859.00 |
VM Income taxes | 28.00 | | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 908.00 | | | 97 908.00 |
VS Prepaid expenses | 2 779.00 | | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 136.00 | 1 809 136.00 | | 1 809 136.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 235.00 | 71 235.00 | | 71 235.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
