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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
BB Receivables related to investments | 124 677.00 | | 124 677.00 | 124 677.00 |
BH Other financial assets | 25 058.00 | | 25 058.00 | 25 058.00 |
BJ TOTAL (I) | 3 616 553.00 | 6 820.00 | 3 609 733.00 | 3 616 553.00 |
BX Customers and related accounts | 470 529.00 | | 470 529.00 | 470 529.00 |
BZ Other receivables | 108 312.00 | | 108 312.00 | 108 312.00 |
CF Cash and cash equivalents | 27 034.00 | | 27 034.00 | 27 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 875.00 | | 605 875.00 | 605 875.00 |
CO Grand total (0 to V) | 4 222 427.00 | 6 820.00 | 4 215 608.00 | 4 222 427.00 |
CP Shares due in less than one year | 149 734.00 | | | 149 734.00 |
CU Other investments | 3 459 999.00 | | 3 459 999.00 | 3 459 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DH Retained earnings | 1 225.00 | -4 372.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | 5 598.00 | | 6 056.00 |
DL TOTAL (I) | 3 427 281.00 | 3 421 225.00 | | 3 427 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 524.00 | 724 399.00 | | 541 524.00 |
DX Trade payables and related accounts | 14 615.00 | 13 719.00 | | 14 615.00 |
DY Tax and social security liabilities | 232 187.00 | 103 214.00 | | 232 187.00 |
EC TOTAL (IV) | 788 327.00 | 841 332.00 | | 788 327.00 |
EE Grand total (I to V) | 4 215 608.00 | 4 262 558.00 | | 4 215 608.00 |
EG Accrued income and payables due within one year | 788 327.00 | 728 964.00 | | 788 327.00 |
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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 | | | 1 048 995.00 | |
FJ Net sales | | | 1 048 995.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 048 997.00 | |
FW Other purchases and external expenses | | | 136 442.00 | |
FX Taxes, duties, and similar payments | | | 84 670.00 | |
FY Salaries and Wages | | | 816 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 037 949.00 | |
GG - OPERATING RESULT (I - II) | | | 11 048.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HK Income tax | 2 720.00 | 2 799.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 762.00 | 805 830.00 | | 1 050 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 706.00 | 800 233.00 | | 1 044 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 056.00 | 5 598.00 | | 6 056.00 |
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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 | 3 467 026.00 | | 149 645.00 | 3 467 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 820.00 | | | 6 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 3 609 733.00 | |
I4 DECREASES Grand Total | | 118.00 | 3 616 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460 206.00 | | 149 645.00 | 3 460 206.00 |
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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 | 6 820.00 | | | 6 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 820.00 | | | 6 820.00 |
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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 | 298 524.00 | 298 524.00 | | 298 524.00 |
8B Suppliers and Related Accounts | 14 615.00 | 14 615.00 | | 14 615.00 |
8D Social Security and Other Social Organizations | 16 634.00 | 16 634.00 | | 16 634.00 |
8E Income Taxes | 107 877.00 | 107 877.00 | | 107 877.00 |
UL Receivables related to investments | 124 677.00 | 124 677.00 | | 124 677.00 |
UT Other financial assets | 25 058.00 | 25 058.00 | | 25 058.00 |
UX Other trade receivables | 470 529.00 | 470 529.00 | | 470 529.00 |
UZ Social Security, other social security organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 105 157.00 | 105 157.00 | | 105 157.00 |
VI Group and Associates | 243 000.00 | 243 000.00 | | 243 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 575.00 | 728 575.00 | | 728 575.00 |
VW VAT | 104 780.00 | 104 780.00 | | 104 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 327.00 | 788 327.00 | | 788 327.00 |
