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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 | 557.00 | 96.00 | 461.00 | 557.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 237 450.00 | 96.00 | 237 354.00 | 237 450.00 |
BZ Other receivables | 191 577.00 | | 191 577.00 | 191 577.00 |
CF Cash and cash equivalents | 6 982.00 | | 6 982.00 | 6 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 558.00 | | 198 558.00 | 198 558.00 |
CO Grand total (0 to V) | 436 009.00 | 96.00 | 435 913.00 | 436 009.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 211 893.00 | | 211 893.00 | 211 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 523.00 | 107 210.00 | | 107 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 465.00 | 313.00 | | 187 465.00 |
DL TOTAL (I) | 300 488.00 | 113 023.00 | | 300 488.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 110.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 438.00 | 328 939.00 | | 91 438.00 |
DX Trade payables and related accounts | 8 784.00 | 8 535.00 | | 8 784.00 |
DY Tax and social security liabilities | 35 157.00 | 2 939.00 | | 35 157.00 |
EC TOTAL (IV) | 135 425.00 | 340 523.00 | | 135 425.00 |
EE Grand total (I to V) | 435 913.00 | 453 546.00 | | 435 913.00 |
EG Accrued income and payables due within one year | 135 425.00 | 340 523.00 | | 135 425.00 |
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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 | 61 311.00 | | 61 311.00 | 61 311.00 |
FJ Net sales | 61 311.00 | | 61 311.00 | 61 311.00 |
FR Total operating income (I) | | | 61 311.00 | |
FW Other purchases and external expenses | | | 14 242.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 25 101.00 | |
FZ Social Security Contributions | | | 13 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 58 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 780.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GP Total financial income (V) | | | 222 702.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 775.00 | 14 288.00 | | 13 775.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 74.00 | 20.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 074.00 | 20.00 | | 30 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 074.00 | -19.00 | | -30 074.00 |
HK Income tax | 5 091.00 | | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 013.00 | 69 937.00 | | 284 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 548.00 | 69 624.00 | | 96 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 465.00 | 313.00 | | 187 465.00 |
HP References: Equipment leasing | 6 179.00 | 12 630.00 | | 6 179.00 |
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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 | 236 893.00 | | 557.00 | 236 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 893.00 | |
I4 DECREASES Grand Total | | | 237 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 893.00 | | | 236 893.00 |
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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 | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96.00 | | |
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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 | 8 784.00 | 8 784.00 | | 8 784.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 29 944.00 | 29 944.00 | | 29 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 438.00 | 91 438.00 | | 91 438.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VC Group and associates | 190 023.00 | 190 023.00 | | 190 023.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 577.00 | 216 577.00 | | 216 577.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 425.00 | 135 425.00 | | 135 425.00 |
