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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 | 12 500.00 | 4 508.00 | 7 992.00 | 12 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 501 951.00 | 4 508.00 | 3 497 443.00 | 3 501 951.00 |
BX Customers and related accounts | 1 131 653.00 | | 1 131 653.00 | 1 131 653.00 |
BZ Other receivables | 2 634 927.00 | | 2 634 927.00 | 2 634 927.00 |
CF Cash and cash equivalents | 572 888.00 | | 572 888.00 | 572 888.00 |
CH Prepaid expenses | 41 093.00 | | 41 093.00 | 41 093.00 |
CJ TOTAL (II) | 4 380 562.00 | | 4 380 562.00 | 4 380 562.00 |
CO Grand total (0 to V) | 7 882 513.00 | 4 508.00 | 7 878 005.00 | 7 882 513.00 |
CU Other investments | 3 489 351.00 | | 3 489 351.00 | 3 489 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 449 250.00 | 3 449 250.00 | | 3 449 250.00 |
DD Legal reserve (1) | 344 925.00 | 344 925.00 | | 344 925.00 |
DG Other reserves | 2 754 614.00 | 2 715 360.00 | | 2 754 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 734.00 | 39 254.00 | | 618 734.00 |
DL TOTAL (I) | 7 167 524.00 | 6 548 789.00 | | 7 167 524.00 |
DU Loans and Debts from Credit Institutions (3) | 312 445.00 | 390 864.00 | | 312 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886.00 | 9.00 | | 3 886.00 |
DX Trade payables and related accounts | 19 353.00 | 56 329.00 | | 19 353.00 |
DY Tax and social security liabilities | 329 294.00 | 298 151.00 | | 329 294.00 |
EA Other liabilities | 5 180.00 | | | 5 180.00 |
EB Prepaid income (2) | 40 322.00 | | | 40 322.00 |
EC TOTAL (IV) | 710 481.00 | 745 354.00 | | 710 481.00 |
EE Grand total (I to V) | 7 878 005.00 | 7 294 144.00 | | 7 878 005.00 |
EI Including equity loans | 3 886.00 | | | 3 886.00 |
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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 | 1 030 392.00 | | 1 030 392.00 | 1 030 392.00 |
FJ Net sales | 1 030 392.00 | | 1 030 392.00 | 1 030 392.00 |
FO Operating subsidies | | | 761.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 031 177.00 | |
FW Other purchases and external expenses | | | 142 401.00 | |
FX Taxes, duties, and similar payments | | | 8 194.00 | |
FY Salaries and Wages | | | 618 341.00 | |
FZ Social Security Contributions | | | 255 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 026 832.00 | |
GG - OPERATING RESULT (I - II) | | | 4 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992 000.00 | |
GL Other interest and similar income | | | 34 901.00 | |
GP Total financial income (V) | | | 1 026 901.00 | |
GR Interest and similar expenses | | | 8 988.00 | |
GU Total financial expenses (VI) | | | 8 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 405 000.00 | 350 000.00 | | 405 000.00 |
HH Total exceptional expenses (VIII) | 405 000.00 | 350 000.00 | | 405 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 000.00 | -350 000.00 | | -390 000.00 |
HK Income tax | 13 523.00 | 5 951.00 | | 13 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 078.00 | 1 442 016.00 | | 2 073 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 344.00 | 1 402 761.00 | | 1 454 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 734.00 | 39 254.00 | | 618 734.00 |
HQ References: Real Estate Leasing | 23 841.00 | 3 203.00 | | 23 841.00 |
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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 | 3 501 951.00 | | | 3 501 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489 451.00 | |
I4 DECREASES Grand Total | | | 3 501 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489 451.00 | | | 3 489 451.00 |
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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 | 19 353.00 | 19 353.00 | | 19 353.00 |
8C Staff and Related Accounts | 26 140.00 | 26 140.00 | | 26 140.00 |
8D Social Security and Other Social Organizations | 64 078.00 | 64 078.00 | | 64 078.00 |
8E Income Taxes | 7 571.00 | 7 571.00 | | 7 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
8L Deferred income | 40 322.00 | 40 322.00 | | 40 322.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 131 654.00 | 1 131 654.00 | | 1 131 654.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 3 799.00 | 3 799.00 | | 3 799.00 |
VB VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VC Group and associates | 2 611 131.00 | 2 611 131.00 | | 2 611 131.00 |
VH Loans with a maturity of more than one year at origin | 312 445.00 | 80 515.00 | 231 930.00 | 312 445.00 |
VI Group and Associates | 3 886.00 | 3 886.00 | | 3 886.00 |
VK Loans repaid during the year | 78 391.00 | | | 78 391.00 |
VM Income taxes | 13 862.00 | 13 862.00 | | 13 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 41 093.00 | 41 093.00 | | 41 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 775.00 | 3 807 675.00 | 100.00 | 3 807 775.00 |
VW VAT | 225 286.00 | 225 286.00 | | 225 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 481.00 | 478 551.00 | 231 930.00 | 710 481.00 |
