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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AN Land | 53 500.00 | 16 457.00 | 37 043.00 | 53 500.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 527 486.00 | 19 766.00 | 1 507 720.00 | 1 527 486.00 |
BX Customers and related accounts | 124 942.00 | | 124 942.00 | 124 942.00 |
BZ Other receivables | 286 305.00 | | 286 305.00 | 286 305.00 |
CF Cash and cash equivalents | 68 306.00 | | 68 306.00 | 68 306.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 480 303.00 | | 480 303.00 | 480 303.00 |
CO Grand total (0 to V) | 2 007 789.00 | 19 766.00 | 1 988 023.00 | 2 007 789.00 |
CU Other investments | 1 446 177.00 | | 1 446 177.00 | 1 446 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | 733 000.00 | | 733 000.00 |
DD Legal reserve (1) | 12 623.00 | 8 963.00 | | 12 623.00 |
DG Other reserves | 82 328.00 | 12 792.00 | | 82 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 277.00 | 73 196.00 | | 143 277.00 |
DL TOTAL (I) | 971 229.00 | 827 952.00 | | 971 229.00 |
DU Loans and Debts from Credit Institutions (3) | 501 867.00 | 627 666.00 | | 501 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 960.00 | 283 820.00 | | 249 960.00 |
DX Trade payables and related accounts | 4 641.00 | 3 094.00 | | 4 641.00 |
DY Tax and social security liabilities | 152 326.00 | 41 834.00 | | 152 326.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 1 016 794.00 | 956 413.00 | | 1 016 794.00 |
EE Grand total (I to V) | 1 988 023.00 | 1 784 364.00 | | 1 988 023.00 |
EG Accrued income and payables due within one year | 657 971.00 | 454 546.00 | | 657 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 958.00 | | |
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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 | 345 296.00 | | 345 296.00 | 345 296.00 |
FJ Net sales | 345 296.00 | | 345 296.00 | 345 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 118.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 359 473.00 | |
FW Other purchases and external expenses | | | 61 287.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 263 195.00 | |
FZ Social Security Contributions | | | 24 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 354 140.00 | |
GG - OPERATING RESULT (I - II) | | | 5 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 388.00 | |
GP Total financial income (V) | | | 153 388.00 | |
GR Interest and similar expenses | | | 17 218.00 | |
GU Total financial expenses (VI) | | | 17 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 118.00 | 2 384.00 | | 14 118.00 |
HE Exceptional expenses on management operations | 185.00 | 1 040.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 1 040.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -1 040.00 | | -185.00 |
HK Income tax | -1 959.00 | -31 210.00 | | -1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 861.00 | 387 409.00 | | 512 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 584.00 | 314 212.00 | | 369 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 277.00 | 73 196.00 | | 143 277.00 |
HP References: Equipment leasing | 19 975.00 | 19 975.00 | | 19 975.00 |
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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 | 1 467 486.00 | | 60 000.00 | 1 467 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 310.00 | | | 3 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 677.00 | |
I4 DECREASES Grand Total | | | 1 527 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 500.00 | | | 53 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 677.00 | | 60 000.00 | 1 410 677.00 |
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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 | 15 166.00 | 4 600.00 | | 15 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 824.00 | 486.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 342.00 | 4 114.00 | | 12 342.00 |
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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 | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 67 348.00 | 67 348.00 | | 67 348.00 |
8E Income Taxes | 63 099.00 | 63 099.00 | | 63 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 124 942.00 | 124 942.00 | | 124 942.00 |
UZ Social Security, other social security organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VC Group and associates | 282 415.00 | 282 415.00 | | 282 415.00 |
VH Loans with a maturity of more than one year at origin | 501 867.00 | 143 044.00 | 358 823.00 | 501 867.00 |
VI Group and Associates | 249 960.00 | 249 960.00 | | 249 960.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 497.00 | 411 997.00 | 24 500.00 | 436 497.00 |
VW VAT | 21 879.00 | 21 879.00 | | 21 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 794.00 | 657 971.00 | 358 823.00 | 1 016 794.00 |
