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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 | 330.00 | 52.00 | 278.00 | 330.00 |
AT Other tangible assets | 966.00 | 405.00 | 561.00 | 966.00 |
BB Receivables related to investments | 654 500.00 | | 654 500.00 | 654 500.00 |
BJ TOTAL (I) | 655 796.00 | 457.00 | 655 339.00 | 655 796.00 |
BX Customers and related accounts | 136 458.00 | | 136 458.00 | 136 458.00 |
BZ Other receivables | 1 099 551.00 | | 1 099 551.00 | 1 099 551.00 |
CF Cash and cash equivalents | 65 678.00 | | 65 678.00 | 65 678.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 1 302 620.00 | | 1 302 620.00 | 1 302 620.00 |
CO Grand total (0 to V) | 1 958 416.00 | 457.00 | 1 957 959.00 | 1 958 416.00 |
CP Shares due in less than one year | 654 500.00 | | | 654 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 16 519.00 | | | 16 519.00 |
DG Other reserves | 158 207.00 | | | 158 207.00 |
DH Retained earnings | | -15 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 641.00 | 330 388.00 | | 311 641.00 |
DL TOTAL (I) | 1 136 367.00 | 965 076.00 | | 1 136 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 052.00 | | |
DX Trade payables and related accounts | 30 421.00 | 40 835.00 | | 30 421.00 |
DY Tax and social security liabilities | 160 920.00 | 61 473.00 | | 160 920.00 |
EA Other liabilities | 630 252.00 | 410 737.00 | | 630 252.00 |
EC TOTAL (IV) | 821 592.00 | 514 096.00 | | 821 592.00 |
EE Grand total (I to V) | 1 957 959.00 | 1 479 172.00 | | 1 957 959.00 |
EG Accrued income and payables due within one year | 821 592.00 | 148 963.00 | | 821 592.00 |
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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 | 803 193.00 | | 803 193.00 | 803 193.00 |
FJ Net sales | 803 193.00 | | 803 193.00 | 803 193.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 804 339.00 | |
FW Other purchases and external expenses | | | 163 441.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 564 929.00 | |
FZ Social Security Contributions | | | 25 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 757 527.00 | |
GG - OPERATING RESULT (I - II) | | | 46 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 822.00 | | |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HE Exceptional expenses on management operations | 100.00 | 17.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 100.00 | 17.00 | | 20 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 900.00 | -17.00 | | 154 900.00 |
HK Income tax | -9 939.00 | -106 810.00 | | -9 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 339.00 | 850 283.00 | | 1 079 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 698.00 | 519 895.00 | | 767 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 641.00 | 330 388.00 | | 311 641.00 |
HP References: Equipment leasing | 33 197.00 | 19 057.00 | | 33 197.00 |
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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 | 673 000.00 | | 2 796.00 | 673 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 654 500.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 655 796.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 000.00 | | 1 500.00 | 673 000.00 |
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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 | | 457.00 | | |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 405.00 | | |
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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 | 30 421.00 | 30 421.00 | | 30 421.00 |
8C Staff and Related Accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
8D Social Security and Other Social Organizations | 71 982.00 | 71 982.00 | | 71 982.00 |
8E Income Taxes | 45 193.00 | 45 193.00 | | 45 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 252.00 | 630 252.00 | | 630 252.00 |
UL Receivables related to investments | 654 500.00 | 654 500.00 | | 654 500.00 |
UX Other trade receivables | 136 458.00 | 136 458.00 | | 136 458.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 255.00 | 1 094 255.00 | | 1 094 255.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 441.00 | 1 891 441.00 | | 1 891 441.00 |
VW VAT | 35 182.00 | 35 182.00 | | 35 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 592.00 | 821 592.00 | | 821 592.00 |
