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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 3 193.00 | 2 896.00 | 297.00 | 3 193.00 |
BJ TOTAL (I) | 1 883 810.00 | 420 374.00 | 1 463 436.00 | 1 883 810.00 |
BX Customers and related accounts | 55 959.00 | | 55 959.00 | 55 959.00 |
BZ Other receivables | 730 565.00 | | 730 565.00 | 730 565.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 789 300.00 | | 789 300.00 | 789 300.00 |
CO Grand total (0 to V) | 2 673 110.00 | 420 374.00 | 2 252 736.00 | 2 673 110.00 |
CU Other investments | 1 876 277.00 | 413 138.00 | 1 463 139.00 | 1 876 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 100.00 | 961 100.00 | | 961 100.00 |
DD Legal reserve (1) | 62 546.00 | 62 546.00 | | 62 546.00 |
DG Other reserves | 713 516.00 | 713 516.00 | | 713 516.00 |
DH Retained earnings | -138 971.00 | -290 676.00 | | -138 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 370.00 | 151 705.00 | | 62 370.00 |
DL TOTAL (I) | 1 660 561.00 | 1 598 191.00 | | 1 660 561.00 |
DU Loans and Debts from Credit Institutions (3) | 168 753.00 | 217 863.00 | | 168 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 930.00 | 274 072.00 | | 365 930.00 |
DX Trade payables and related accounts | 4 457.00 | 2 844.00 | | 4 457.00 |
DY Tax and social security liabilities | 25 724.00 | 19 750.00 | | 25 724.00 |
EA Other liabilities | 27 312.00 | 39 312.00 | | 27 312.00 |
EC TOTAL (IV) | 592 175.00 | 553 842.00 | | 592 175.00 |
EE Grand total (I to V) | 2 252 736.00 | 2 152 033.00 | | 2 252 736.00 |
EG Accrued income and payables due within one year | 473 331.00 | 385 240.00 | | 473 331.00 |
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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 | 262 632.00 | | 262 632.00 | 262 632.00 |
FJ Net sales | 262 632.00 | | 262 632.00 | 262 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 393.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 272 030.00 | |
FW Other purchases and external expenses | | | 19 905.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 107 456.00 | |
FZ Social Security Contributions | | | 49 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 190 564.00 | |
GG - OPERATING RESULT (I - II) | | | 81 466.00 | |
GL Other interest and similar income | | | 7 777.00 | |
GP Total financial income (V) | | | 7 777.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 8 864.00 | | 4 500.00 |
A2 TOTAL ASSETS | 26 427.00 | -5 692.00 | | 26 427.00 |
HK Income tax | 22 633.00 | 26 653.00 | | 22 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 807.00 | 330 690.00 | | 279 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 438.00 | 178 985.00 | | 217 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 370.00 | 151 705.00 | | 62 370.00 |
HP References: Equipment leasing | | 5 670.00 | | |
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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 | 1 883 810.00 | | | 1 883 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 340.00 | | | 4 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876 277.00 | |
I4 DECREASES Grand Total | | | 1 883 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | | 3 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 277.00 | | | 1 876 277.00 |
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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 | 6 705.00 | 531.00 | | 6 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365.00 | 531.00 | | 2 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
7B Total provisions for depreciation | 418 031.00 | | 4 893.00 | 418 031.00 |
7C Grand total | 418 031.00 | | 4 893.00 | 418 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 893.00 | |
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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 9 266.00 | 9 266.00 | | 9 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 312.00 | 27 312.00 | | 27 312.00 |
UX Other trade receivables | 55 959.00 | | | 55 959.00 |
VB VAT | 959.00 | | | 959.00 |
VC Group and associates | 649 507.00 | | | 649 507.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 168 602.00 | 49 758.00 | 118 845.00 | 168 602.00 |
VI Group and Associates | 365 930.00 | 365 930.00 | | 365 930.00 |
VK Loans repaid during the year | 49 066.00 | | | 49 066.00 |
VM Income taxes | 80 098.00 | | | 80 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 850.00 | 786 850.00 | | 786 850.00 |
VW VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 175.00 | 473 331.00 | 118 845.00 | 592 175.00 |
