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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 270 891.00 | | 270 891.00 | 270 891.00 |
BJ TOTAL (I) | 4 274 710.00 | | 4 274 710.00 | 4 274 710.00 |
BX Customers and related accounts | 1 491 059.00 | | 1 491 059.00 | 1 491 059.00 |
BZ Other receivables | 110 879.00 | | 110 879.00 | 110 879.00 |
CF Cash and cash equivalents | 500 467.00 | | 500 467.00 | 500 467.00 |
CJ TOTAL (II) | 2 102 405.00 | | 2 102 405.00 | 2 102 405.00 |
CO Grand total (0 to V) | 6 377 115.00 | | 6 377 115.00 | 6 377 115.00 |
CU Other investments | 4 003 819.00 | | 4 003 819.00 | 4 003 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -98 095.00 | -77 558.00 | | -98 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 782.00 | -20 537.00 | | 10 782.00 |
DL TOTAL (I) | 912 687.00 | 901 905.00 | | 912 687.00 |
DX Trade payables and related accounts | 488 178.00 | 11 958.00 | | 488 178.00 |
DY Tax and social security liabilities | 435 802.00 | | | 435 802.00 |
EA Other liabilities | 4 540 448.00 | 2 251 450.00 | | 4 540 448.00 |
EC TOTAL (IV) | 5 464 428.00 | 2 263 408.00 | | 5 464 428.00 |
EE Grand total (I to V) | 6 377 115.00 | 3 165 313.00 | | 6 377 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 242 561.00 | |
FR Total operating income (I) | | | 1 242 561.00 | |
FW Other purchases and external expenses | | | 560 043.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 430 684.00 | |
FZ Social Security Contributions | | | 202 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 197 344.00 | |
GG - OPERATING RESULT (I - II) | | | 45 217.00 | |
GL Other interest and similar income | | | 13 150.00 | |
GP Total financial income (V) | | | 13 150.00 | |
GR Interest and similar expenses | | | 34 003.00 | |
GU Total financial expenses (VI) | | | 34 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HJ Employee participation in company results | 13 582.00 | | | 13 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 711.00 | 12 003.00 | | 1 755 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 929.00 | 32 540.00 | | 1 744 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 782.00 | -20 537.00 | | 10 782.00 |
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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 | 3 145 150.00 | | 1 629 560.00 | 3 145 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 4 274 710.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 4 274 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145 150.00 | | 1 629 560.00 | 3 145 150.00 |
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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 | 488 178.00 | 488 178.00 | | 488 178.00 |
8C Staff and Related Accounts | 80 786.00 | 80 786.00 | | 80 786.00 |
8D Social Security and Other Social Organizations | 96 682.00 | 96 682.00 | | 96 682.00 |
UP Loans | 270 891.00 | 270 891.00 | | 270 891.00 |
UX Other trade receivables | 1 491 059.00 | 1 491 059.00 | | 1 491 059.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 108 123.00 | 108 123.00 | | 108 123.00 |
VI Group and Associates | 4 540 448.00 | 4 540 448.00 | | 4 540 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 825.00 | 9 825.00 | | 9 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 829.00 | 1 872 829.00 | | 1 872 829.00 |
VW VAT | 248 510.00 | 248 510.00 | | 248 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464 428.00 | 5 464 428.00 | | 5 464 428.00 |
