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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 243 275.00 | 8 000.00 | 235 275.00 | 243 275.00 |
BX Customers and related accounts | 201 627.00 | | 201 627.00 | 201 627.00 |
BZ Other receivables | 178 143.00 | | 178 143.00 | 178 143.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 384 210.00 | | 384 210.00 | 384 210.00 |
CO Grand total (0 to V) | 627 484.00 | 8 000.00 | 619 484.00 | 627 484.00 |
CU Other investments | 238 000.00 | 8 000.00 | 230 000.00 | 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 2 695.00 | 750.00 | | 2 695.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 440.00 | -1 507.00 | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 822.00 | 38 892.00 | | 78 822.00 |
DL TOTAL (I) | 432 719.00 | 388 897.00 | | 432 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 5.00 | | 196.00 |
DX Trade payables and related accounts | | 230.00 | | |
DY Tax and social security liabilities | 65 742.00 | 101 030.00 | | 65 742.00 |
EA Other liabilities | 120 826.00 | 169 663.00 | | 120 826.00 |
EC TOTAL (IV) | 186 765.00 | 270 928.00 | | 186 765.00 |
EE Grand total (I to V) | 619 484.00 | 659 825.00 | | 619 484.00 |
EG Accrued income and payables due within one year | 186 765.00 | 270 928.00 | | 186 765.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 138.00 | |
FW Other purchases and external expenses | | | 7 895.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 260 179.00 | |
FZ Social Security Contributions | | | 27 973.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 310.00 | |
GG - OPERATING RESULT (I - II) | | | -118 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 650.00 | |
GP Total financial income (V) | | | 167 650.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 076.00 | -25 990.00 | | -30 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 788.00 | 293 944.00 | | 346 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 965.00 | 255 052.00 | | 267 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 822.00 | 38 892.00 | | 78 822.00 |
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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 | 238 000.00 | | 7 200.00 | 238 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 926.00 | 243 275.00 | |
I4 DECREASES Grand Total | | 1 926.00 | 243 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 000.00 | | 7 200.00 | 238 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 474.00 | 20 474.00 | | 20 474.00 |
8D Social Security and Other Social Organizations | 5 982.00 | 5 982.00 | | 5 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 826.00 | 120 826.00 | | 120 826.00 |
UL Receivables related to investments | 5 275.00 | 5 275.00 | | 5 275.00 |
UX Other trade receivables | 201 627.00 | 201 627.00 | | 201 627.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 42 791.00 | 42 791.00 | | 42 791.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 19 097.00 | 19 097.00 | | 19 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 069.00 | 116 069.00 | | 116 069.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 992.00 | 388 992.00 | | 388 992.00 |
VW VAT | 38 005.00 | 38 005.00 | | 38 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 765.00 | 186 765.00 | | 186 765.00 |
