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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 | 3 494.00 | 301.00 | 3 193.00 | 3 494.00 |
BB Receivables related to investments | 5 010.00 | | 5 010.00 | 5 010.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 560 671.00 | 301.00 | 560 370.00 | 560 671.00 |
BX Customers and related accounts | 22 786.00 | | 22 786.00 | 22 786.00 |
BZ Other receivables | 12 178.00 | | 12 178.00 | 12 178.00 |
CF Cash and cash equivalents | 21 402.00 | | 21 402.00 | 21 402.00 |
CJ TOTAL (II) | 56 366.00 | | 56 366.00 | 56 366.00 |
CO Grand total (0 to V) | 617 037.00 | 301.00 | 616 736.00 | 617 037.00 |
CU Other investments | 547 167.00 | | 547 167.00 | 547 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 600.00 | 115 454.00 | | 219 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 225.00 | 104 146.00 | | 96 225.00 |
DL TOTAL (I) | 370 825.00 | 274 600.00 | | 370 825.00 |
DU Loans and Debts from Credit Institutions (3) | 212 690.00 | 299 215.00 | | 212 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 1 884.00 | | 727.00 |
DX Trade payables and related accounts | 3 054.00 | 10 091.00 | | 3 054.00 |
DY Tax and social security liabilities | 29 440.00 | 36 391.00 | | 29 440.00 |
EC TOTAL (IV) | 245 911.00 | 347 581.00 | | 245 911.00 |
EE Grand total (I to V) | 616 736.00 | 622 181.00 | | 616 736.00 |
EG Accrued income and payables due within one year | 117 860.00 | 137 356.00 | | 117 860.00 |
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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 | 195 988.00 | | 195 988.00 | 195 988.00 |
FJ Net sales | 195 988.00 | | 195 988.00 | 195 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 195 988.00 | |
FW Other purchases and external expenses | | | 20 288.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 95 838.00 | |
FZ Social Security Contributions | | | 46 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 163 953.00 | |
GG - OPERATING RESULT (I - II) | | | 32 035.00 | |
GH Attributed profit or transferred loss (III) | | | 10.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GP Total financial income (V) | | | 74 000.00 | |
GR Interest and similar expenses | | | 6 145.00 | |
GU Total financial expenses (VI) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 980.00 | | |
HK Income tax | 3 676.00 | | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 998.00 | 277 180.00 | | 269 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 773.00 | 173 034.00 | | 173 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 225.00 | 104 146.00 | | 96 225.00 |
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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 | 559 667.00 | | 1 004.00 | 559 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 177.00 | |
I4 DECREASES Grand Total | | | 560 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 667.00 | | -2 490.00 | 559 667.00 |
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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 | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 301.00 | | |
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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
8C Staff and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8D Social Security and Other Social Organizations | 10 347.00 | 10 347.00 | | 10 347.00 |
8E Income Taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
UL Receivables related to investments | 5 010.00 | | 5 010.00 | 5 010.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 22 786.00 | 22 786.00 | | 22 786.00 |
UZ Social Security, other social security organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
VB VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VG Loans with a maturity of up to one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VH Loans with a maturity of more than one year at origin | 210 225.00 | 82 173.00 | 128 052.00 | 210 225.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 974.00 | 34 964.00 | 10 010.00 | 44 974.00 |
VW VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 911.00 | 117 860.00 | 128 052.00 | 245 911.00 |
