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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 22 252.00 | | 22 252.00 | 22 252.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 115 473.00 | 1 071 707.00 | 43 766.00 | 1 115 473.00 |
BX Customers and related accounts | 11 270.00 | | 11 270.00 | 11 270.00 |
BZ Other receivables | 80 495.00 | | 80 495.00 | 80 495.00 |
CF Cash and cash equivalents | 118 163.00 | | 118 163.00 | 118 163.00 |
CJ TOTAL (II) | 209 929.00 | | 209 929.00 | 209 929.00 |
CO Grand total (0 to V) | 1 325 403.00 | 1 071 707.00 | 253 696.00 | 1 325 403.00 |
CU Other investments | 1 089 146.00 | 1 071 707.00 | 17 439.00 | 1 089 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 6 057.00 | | | 6 057.00 |
DG Other reserves | 75 702.00 | | | 75 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 663.00 | | | 25 663.00 |
DL TOTAL (I) | 244 423.00 | | | 244 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | | | 3 270.00 |
DX Trade payables and related accounts | 982.00 | | | 982.00 |
DY Tax and social security liabilities | 5 020.00 | | | 5 020.00 |
EC TOTAL (IV) | 9 272.00 | | | 9 272.00 |
EE Grand total (I to V) | 253 696.00 | | | 253 696.00 |
EG Accrued income and payables due within one year | 9 272.00 | | | 9 272.00 |
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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 | 17 966.00 | | 17 966.00 | 17 966.00 |
FJ Net sales | 17 966.00 | | 17 966.00 | 17 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FR Total operating income (I) | | | 23 216.00 | |
FW Other purchases and external expenses | | | 10 391.00 | |
FX Taxes, duties, and similar payments | | | -3 895.00 | |
FZ Social Security Contributions | | | -13 667.00 | |
GF Total Operating Expenses (II) | | | -7 170.00 | |
GG - OPERATING RESULT (I - II) | | | 30 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -13 667.00 | | | -13 667.00 |
HA Exceptional income from management transactions | 4 267.00 | | | 4 267.00 |
HD Total exceptional income (VII) | 4 267.00 | | | 4 267.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | | | 893.00 |
HK Income tax | 5 618.00 | | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 484.00 | | | 27 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821.00 | | | 1 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 663.00 | | | 25 663.00 |
HP References: Equipment leasing | 6 391.00 | | | 6 391.00 |
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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 | 1 119 085.00 | | | 1 119 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 611.00 | 1 115 474.00 | |
I4 DECREASES Grand Total | | 3 611.00 | 1 115 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 085.00 | | | 1 119 085.00 |
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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 | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
UP Loans | 22 253.00 | | 22 253.00 | 22 253.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 11 270.00 | 11 270.00 | | 11 270.00 |
VI Group and Associates | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 496.00 | 80 496.00 | | 80 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 093.00 | 91 766.00 | 22 328.00 | 114 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 273.00 | 9 273.00 | | 9 273.00 |
