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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 | 673.00 | 673.00 | | 673.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 859 338.00 | 673.00 | 858 665.00 | 859 338.00 |
BX Customers and related accounts | 216 630.00 | | 216 630.00 | 216 630.00 |
BZ Other receivables | 474 309.00 | | 474 309.00 | 474 309.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 694 116.00 | | 694 116.00 | 694 116.00 |
CO Grand total (0 to V) | 1 553 454.00 | 673.00 | 1 552 781.00 | 1 553 454.00 |
CU Other investments | 858 470.00 | | 858 470.00 | 858 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 346 791.00 | 1 092 010.00 | | 1 346 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 023.00 | 254 780.00 | | 127 023.00 |
DL TOTAL (I) | 1 482 615.00 | 1 355 591.00 | | 1 482 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 562.00 | | 185.00 |
DX Trade payables and related accounts | 4 874.00 | 3 876.00 | | 4 874.00 |
DY Tax and social security liabilities | 65 106.00 | 81 680.00 | | 65 106.00 |
EC TOTAL (IV) | 70 165.00 | 86 196.00 | | 70 165.00 |
EE Grand total (I to V) | 1 552 781.00 | 1 441 788.00 | | 1 552 781.00 |
EG Accrued income and payables due within one year | 70 165.00 | 86 196.00 | | 70 165.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 045.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 289 052.00 | |
FW Other purchases and external expenses | | | 13 004.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 310 997.00 | |
FZ Social Security Contributions | | | 15 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 530.00 | |
GG - OPERATING RESULT (I - II) | | | -51 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 515.00 | |
GL Other interest and similar income | | | 6 059.00 | |
GP Total financial income (V) | | | 178 574.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 000.00 | | |
HD Total exceptional income (VII) | | 96 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | | 5 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 900.00 | | |
HK Income tax | | 30 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 626.00 | 548 400.00 | | 467 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 603.00 | 293 619.00 | | 340 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 023.00 | 254 780.00 | | 127 023.00 |
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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 | 859 338.00 | | | 859 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 665.00 | |
I4 DECREASES Grand Total | | | 859 338.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 665.00 | | | 858 665.00 |
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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 | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | | | 673.00 |
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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
8C Staff and Related Accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
8D Social Security and Other Social Organizations | 17 944.00 | 17 944.00 | | 17 944.00 |
UX Other trade receivables | 216 631.00 | 216 631.00 | | 216 631.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VC Group and associates | 419 251.00 | 419 251.00 | | 419 251.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 30 388.00 | 30 388.00 | | 30 388.00 |
VP Miscellaneous | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 479.00 | 21 479.00 | | 21 479.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 446.00 | 691 446.00 | | 691 446.00 |
VW VAT | 43 209.00 | 43 209.00 | | 43 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 166.00 | 70 166.00 | | 70 166.00 |
