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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 | 290.00 | 191.00 | 99.00 | 290.00 |
AT Other tangible assets | 981.00 | 899.00 | 82.00 | 981.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 421 447.00 | 1 090.00 | 420 358.00 | 421 447.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 169 023.00 | | 169 023.00 | 169 023.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 63 562.00 | | 63 562.00 | 63 562.00 |
CJ TOTAL (II) | 248 786.00 | | 248 786.00 | 248 786.00 |
CO Grand total (0 to V) | 670 233.00 | 1 090.00 | 669 143.00 | 670 233.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | | | 369 000.00 |
DD Legal reserve (1) | 36 900.00 | | | 36 900.00 |
DG Other reserves | 178 234.00 | | | 178 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 216.00 | | | 30 216.00 |
DL TOTAL (I) | 614 349.00 | | | 614 349.00 |
DU Loans and Debts from Credit Institutions (3) | 5 433.00 | | | 5 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 657.00 | | | 36 657.00 |
DX Trade payables and related accounts | 290.00 | | | 290.00 |
DY Tax and social security liabilities | 12 414.00 | | | 12 414.00 |
EC TOTAL (IV) | 54 794.00 | | | 54 794.00 |
EE Grand total (I to V) | 669 143.00 | | | 669 143.00 |
EG Accrued income and payables due within one year | 51 664.00 | | | 51 664.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 002.00 | |
FW Other purchases and external expenses | | | 28 260.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 32 329.00 | |
FZ Social Security Contributions | | | 8 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 70 566.00 | |
GG - OPERATING RESULT (I - II) | | | 38 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | 10 480.00 | | | 10 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 368.00 | | | 111 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 152.00 | | | 81 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 216.00 | | | 30 216.00 |
HP References: Equipment leasing | 13 278.00 | | | 13 278.00 |
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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 | 421 447.00 | | | 421 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 177.00 | |
I4 DECREASES Grand Total | | | 421 447.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981.00 | | | 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 177.00 | | | 420 177.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8C Staff and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
8D Social Security and Other Social Organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
8E Income Taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VC Group and associates | 168 248.00 | 168 248.00 | | 168 248.00 |
VH Loans with a maturity of more than one year at origin | 5 433.00 | 2 303.00 | 3 130.00 | 5 433.00 |
VI Group and Associates | 36 657.00 | 36 657.00 | | 36 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 223.00 | 170 223.00 | | 170 223.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 794.00 | 51 664.00 | 3 130.00 | 54 794.00 |
