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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 605 538.00 | | 605 538.00 | 605 538.00 |
BJ TOTAL (I) | 1 520 522.00 | | 1 520 522.00 | 1 520 522.00 |
BX Customers and related accounts | 851 845.00 | | 851 845.00 | 851 845.00 |
BZ Other receivables | 275 515.00 | | 275 515.00 | 275 515.00 |
CF Cash and cash equivalents | 12 654.00 | | 12 654.00 | 12 654.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 140 142.00 | | 1 140 142.00 | 1 140 142.00 |
CO Grand total (0 to V) | 2 660 665.00 | | 2 660 665.00 | 2 660 665.00 |
CR Shares due in more than one year | 197 990.00 | | | 197 990.00 |
CU Other investments | 914 984.00 | | 914 984.00 | 914 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 591 232.00 | 436 580.00 | | 591 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 801.00 | 154 652.00 | | 150 801.00 |
DL TOTAL (I) | 782 734.00 | 631 932.00 | | 782 734.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 27 899.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 675.00 | 815 221.00 | | 1 393 675.00 |
DX Trade payables and related accounts | 11 410.00 | 12 089.00 | | 11 410.00 |
DY Tax and social security liabilities | 398 477.00 | 503 667.00 | | 398 477.00 |
EA Other liabilities | 73 997.00 | 333 565.00 | | 73 997.00 |
EC TOTAL (IV) | 1 877 930.00 | 1 692 443.00 | | 1 877 930.00 |
EE Grand total (I to V) | 2 660 665.00 | 2 324 376.00 | | 2 660 665.00 |
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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 | 520 154.00 | | 520 154.00 | 520 154.00 |
FJ Net sales | 520 154.00 | | 520 154.00 | 520 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 520 248.00 | |
FW Other purchases and external expenses | | | 28 118.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 344 908.00 | |
FZ Social Security Contributions | | | 144 547.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 521 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372.00 | |
GI Supported loss or transferred profit (IV) | | | -9 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 409.00 | |
GP Total financial income (V) | | | 179 409.00 | |
GR Interest and similar expenses | | | 14 652.00 | |
GU Total financial expenses (VI) | | | 14 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | 1 532.00 | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | 1 532.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 959.00 | 1 532.00 | | -2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 447.00 | 991 407.00 | | 701 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 646.00 | 836 755.00 | | 550 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 801.00 | 154 652.00 | | 150 801.00 |
HP References: Equipment leasing | | 2 597.00 | | |
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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 | 1 521 974.00 | | 8 172.00 | 1 521 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 523.00 | |
I4 DECREASES Grand Total | | | 1 520 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 974.00 | | 8 172.00 | 1 521 974.00 |
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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 | 11 411.00 | 11 411.00 | | 11 411.00 |
8C Staff and Related Accounts | 204 865.00 | 204 865.00 | | 204 865.00 |
8D Social Security and Other Social Organizations | 139 905.00 | 139 905.00 | | 139 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 998.00 | 73 998.00 | | 73 998.00 |
UL Receivables related to investments | 605 538.00 | | 605 538.00 | 605 538.00 |
UX Other trade receivables | 851 845.00 | 851 845.00 | | 851 845.00 |
UY Staff and related accounts | 53 200.00 | 53 200.00 | | 53 200.00 |
UZ Social Security, other social security organizations | 17 884.00 | 17 884.00 | | 17 884.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VC Group and associates | 197 990.00 | | 197 990.00 | 197 990.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 1 393 676.00 | | | 1 393 676.00 |
VK Loans repaid during the year | 9 270.00 | | | 9 270.00 |
VM Income taxes | 5 367.00 | 5 367.00 | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 684.00 | 15 684.00 | | 15 684.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 025.00 | 929 497.00 | 803 528.00 | 1 733 025.00 |
VW VAT | 38 024.00 | 38 024.00 | | 38 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 931.00 | 484 255.00 | | 1 877 931.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
