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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 | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 964 484.00 | | 964 484.00 | 964 484.00 |
BX Customers and related accounts | 285 284.00 | | 285 284.00 | 285 284.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 296 578.00 | | 296 578.00 | 296 578.00 |
CO Grand total (0 to V) | 1 261 061.00 | | 1 261 061.00 | 1 261 061.00 |
CU Other investments | 919 984.00 | | 919 984.00 | 919 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 1 977.00 | | | 1 977.00 |
DG Other reserves | 36 891.00 | | | 36 891.00 |
DH Retained earnings | | -673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 375.00 | 39 540.00 | | 71 375.00 |
DL TOTAL (I) | 960 242.00 | 888 868.00 | | 960 242.00 |
DU Loans and Debts from Credit Institutions (3) | 22 382.00 | | | 22 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 980.00 | 89 980.00 | | 89 980.00 |
DX Trade payables and related accounts | 2 822.00 | 1 920.00 | | 2 822.00 |
DY Tax and social security liabilities | 100 075.00 | 86 073.00 | | 100 075.00 |
EA Other liabilities | 85 560.00 | 111 191.00 | | 85 560.00 |
EC TOTAL (IV) | 300 819.00 | 289 164.00 | | 300 819.00 |
EE Grand total (I to V) | 1 261 061.00 | 1 178 031.00 | | 1 261 061.00 |
EG Accrued income and payables due within one year | 300 819.00 | 289 164.00 | | 300 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 382.00 | | | 22 382.00 |
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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 | 475 038.00 | | 475 038.00 | 475 038.00 |
FJ Net sales | 475 038.00 | | 475 038.00 | 475 038.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 475 068.00 | |
FW Other purchases and external expenses | | | 20 404.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 268 286.00 | |
FZ Social Security Contributions | | | 138 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 429 294.00 | |
GG - OPERATING RESULT (I - II) | | | 45 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 133.00 | 80 494.00 | | 91 133.00 |
HK Income tax | | 4 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 668.00 | 447 910.00 | | 500 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 294.00 | 408 369.00 | | 429 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 375.00 | 39 540.00 | | 71 375.00 |
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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 | 951 985.00 | | 20 000.00 | 951 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 501.00 | 964 484.00 | |
I4 DECREASES Grand Total | | 7 501.00 | 964 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 985.00 | | 20 000.00 | 951 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 980.00 | 89 980.00 | | 89 980.00 |
8B Suppliers and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8C Staff and Related Accounts | 26 005.00 | 26 005.00 | | 26 005.00 |
8D Social Security and Other Social Organizations | 23 288.00 | 23 288.00 | | 23 288.00 |
UL Receivables related to investments | 44 500.00 | 44 500.00 | | 44 500.00 |
UX Other trade receivables | 285 284.00 | 285 284.00 | | 285 284.00 |
UZ Social Security, other social security organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VG Loans with a maturity of up to one year at origin | 22 382.00 | 22 382.00 | | 22 382.00 |
VI Group and Associates | 85 560.00 | 85 560.00 | | 85 560.00 |
VM Income taxes | 4 572.00 | 4 572.00 | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 079.00 | 341 079.00 | | 341 079.00 |
VW VAT | 47 489.00 | 47 489.00 | | 47 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 819.00 | 300 819.00 | | 300 819.00 |
