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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 83.00 | 83.00 | | 83.00 |
BJ TOTAL (I) | 554 675.00 | 292.00 | 554 384.00 | 554 675.00 |
BX Customers and related accounts | 164 174.00 | | 164 174.00 | 164 174.00 |
BZ Other receivables | 115 095.00 | | 115 095.00 | 115 095.00 |
CF Cash and cash equivalents | 273 959.00 | | 273 959.00 | 273 959.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 553 748.00 | | 553 748.00 | 553 748.00 |
CO Grand total (0 to V) | 1 108 424.00 | 292.00 | 1 108 132.00 | 1 108 424.00 |
CU Other investments | 554 384.00 | | 554 384.00 | 554 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 839 569.00 | 634 996.00 | | 839 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 394.00 | 204 573.00 | | 229 394.00 |
DL TOTAL (I) | 1 077 213.00 | 847 819.00 | | 1 077 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 15 915.00 | | 559.00 |
DX Trade payables and related accounts | 2 958.00 | 3 218.00 | | 2 958.00 |
DY Tax and social security liabilities | 27 402.00 | 20 095.00 | | 27 402.00 |
EC TOTAL (IV) | 30 919.00 | 39 229.00 | | 30 919.00 |
EE Grand total (I to V) | 1 108 132.00 | 887 048.00 | | 1 108 132.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 002.00 | |
FW Other purchases and external expenses | | | 5 669.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 73 779.00 | |
FZ Social Security Contributions | | | 9 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 89 520.00 | |
GG - OPERATING RESULT (I - II) | | | 10 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 912.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 224 912.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 747.00 | 3 062.00 | | 5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 914.00 | 296 966.00 | | 324 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 520.00 | 92 393.00 | | 95 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 394.00 | 204 573.00 | | 229 394.00 |
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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 | 559 655.00 | | | 559 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 980.00 | 554 384.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 554 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292.00 | | | 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 364.00 | | | 559 364.00 |
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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 | 194.00 | 97.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 97.00 | | 194.00 |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 164 174.00 | 164 174.00 | | 164 174.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VC Group and associates | 108 828.00 | 108 828.00 | | 108 828.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VM Income taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 789.00 | 279 789.00 | | 279 789.00 |
VW VAT | 27 402.00 | 27 402.00 | | 27 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 919.00 | 30 919.00 | | 30 919.00 |
