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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 674.00 | 7 674.00 | | 7 674.00 |
BJ TOTAL (I) | 734 455.00 | 7 674.00 | 726 781.00 | 734 455.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 876 927.00 | | 876 927.00 | 876 927.00 |
CF Cash and cash equivalents | 78 557.00 | | 78 557.00 | 78 557.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 1 010 247.00 | | 1 010 247.00 | 1 010 247.00 |
CO Grand total (0 to V) | 1 744 702.00 | 7 674.00 | 1 737 028.00 | 1 744 702.00 |
CU Other investments | 726 781.00 | | 726 781.00 | 726 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 207 077.00 | 138 347.00 | | 207 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 715.00 | 68 730.00 | | 865 715.00 |
DL TOTAL (I) | 1 545 792.00 | 680 077.00 | | 1 545 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 365.00 | 174 243.00 | | 107 365.00 |
DX Trade payables and related accounts | 4 058.00 | 3 259.00 | | 4 058.00 |
DY Tax and social security liabilities | 74 576.00 | 115 538.00 | | 74 576.00 |
EA Other liabilities | 5 237.00 | 5 237.00 | | 5 237.00 |
EC TOTAL (IV) | 191 236.00 | 298 277.00 | | 191 236.00 |
EE Grand total (I to V) | 1 737 028.00 | 978 354.00 | | 1 737 028.00 |
EG Accrued income and payables due within one year | 191 236.00 | 298 277.00 | | 191 236.00 |
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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 | 91 138.00 | | 91 138.00 | 91 138.00 |
FJ Net sales | 91 138.00 | | 91 138.00 | 91 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 92 457.00 | |
FW Other purchases and external expenses | | | 12 977.00 | |
FX Taxes, duties, and similar payments | | | 10 280.00 | |
FY Salaries and Wages | | | 36 753.00 | |
FZ Social Security Contributions | | | 17 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 343.00 | |
GG - OPERATING RESULT (I - II) | | | 15 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864 700.00 | |
GP Total financial income (V) | | | 864 700.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 892.00 | | |
HD Total exceptional income (VII) | | 2 892.00 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 2 892.00 | | -259.00 |
HK Income tax | 11 855.00 | 21 389.00 | | 11 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 157.00 | 260 037.00 | | 957 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 442.00 | 191 307.00 | | 91 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 715.00 | 68 730.00 | | 865 715.00 |
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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 | 734 455.00 | | | 734 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 781.00 | |
I4 DECREASES Grand Total | | | 734 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 674.00 | | | 7 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 781.00 | | | 726 781.00 |
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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 | 7 674.00 | | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 674.00 | | | 7 674.00 |
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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
8C Staff and Related Accounts | 36 576.00 | 36 576.00 | | 36 576.00 |
8D Social Security and Other Social Organizations | 23 306.00 | 23 306.00 | | 23 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VC Group and associates | 864 700.00 | 864 700.00 | | 864 700.00 |
VI Group and Associates | 107 418.00 | 107 418.00 | | 107 418.00 |
VM Income taxes | 9 537.00 | 9 537.00 | | 9 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 690.00 | 931 690.00 | | 931 690.00 |
VW VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 236.00 | 191 236.00 | | 191 236.00 |
