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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 | 24 426.00 | 11 404.00 | 13 021.00 | 24 426.00 |
BD Other fixed assets | 415 000.00 | | 415 000.00 | 415 000.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 4 832 956.00 | 11 404.00 | 4 821 552.00 | 4 832 956.00 |
BZ Other receivables | 22 100.00 | | 22 100.00 | 22 100.00 |
CF Cash and cash equivalents | 49 769.00 | | 49 769.00 | 49 769.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 72 522.00 | | 72 522.00 | 72 522.00 |
CO Grand total (0 to V) | 4 905 478.00 | 11 404.00 | 4 894 074.00 | 4 905 478.00 |
CP Shares due in less than one year | 3 631.00 | | | 3 631.00 |
CU Other investments | 4 389 900.00 | | 4 389 900.00 | 4 389 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 236 000.00 | 4 236 000.00 | | 4 236 000.00 |
DD Legal reserve (1) | 12 564.00 | 1 311.00 | | 12 564.00 |
DG Other reserves | 337 352.00 | 123 556.00 | | 337 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 928.00 | 225 049.00 | | 39 928.00 |
DL TOTAL (I) | 4 625 844.00 | 4 585 916.00 | | 4 625 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 957.00 | 186 703.00 | | 234 957.00 |
DX Trade payables and related accounts | 1 791.00 | 4 544.00 | | 1 791.00 |
DY Tax and social security liabilities | 31 483.00 | 119 774.00 | | 31 483.00 |
EC TOTAL (IV) | 268 230.00 | 311 021.00 | | 268 230.00 |
EE Grand total (I to V) | 4 894 074.00 | 4 896 937.00 | | 4 894 074.00 |
EG Accrued income and payables due within one year | 268 230.00 | 311 021.00 | | 268 230.00 |
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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 | 347 370.00 | | 347 370.00 | 347 370.00 |
FJ Net sales | 347 370.00 | | 347 370.00 | 347 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 370.00 | |
FW Other purchases and external expenses | | | 72 409.00 | |
FX Taxes, duties, and similar payments | | | 10 047.00 | |
FY Salaries and Wages | | | 168 836.00 | |
FZ Social Security Contributions | | | 50 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 951.00 | |
GG - OPERATING RESULT (I - II) | | | 40 419.00 | |
GK Income from other securities and fixed asset receivables | | | 8 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 300.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 66 893.00 | | |
A2 TOTAL ASSETS | 34 030.00 | 31 892.00 | | 34 030.00 |
HB Exceptional income from capital transactions | | 68 534.00 | | |
HD Total exceptional income (VII) | | 68 534.00 | | |
HE Exceptional expenses on management operations | 301.00 | 467.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 68 534.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 69 002.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -467.00 | | -301.00 |
HJ Employee participation in company results | | 2 835.00 | | |
HK Income tax | 8 311.00 | 103 500.00 | | 8 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 670.00 | 731 658.00 | | 355 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 741.00 | 506 610.00 | | 315 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 928.00 | 225 049.00 | | 39 928.00 |
HP References: Equipment leasing | 42 121.00 | 17 036.00 | | 42 121.00 |
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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 | 4 830 406.00 | | 2 550.00 | 4 830 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 808 531.00 | |
I4 DECREASES Grand Total | | | 4 832 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 426.00 | | | 24 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805 981.00 | | 2 550.00 | 4 805 981.00 |
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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 | 6 519.00 | 4 885.00 | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 519.00 | 4 885.00 | | 6 519.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8C Staff and Related Accounts | 14 353.00 | 14 353.00 | | 14 353.00 |
8D Social Security and Other Social Organizations | 10 445.00 | 10 445.00 | | 10 445.00 |
UT Other financial assets | 3 631.00 | 3 631.00 | | 3 631.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 234 957.00 | 234 957.00 | | 234 957.00 |
VM Income taxes | 8 599.00 | 8 599.00 | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 430.00 | 12 430.00 | | 12 430.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 384.00 | 26 384.00 | | 26 384.00 |
VW VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 230.00 | 268 230.00 | | 268 230.00 |
