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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 | 52 281.00 | 29 220.00 | 23 061.00 | 52 281.00 |
BB Receivables related to investments | 51 806.00 | | 51 806.00 | 51 806.00 |
BJ TOTAL (I) | 2 667 236.00 | 29 220.00 | 2 638 016.00 | 2 667 236.00 |
BX Customers and related accounts | 279 527.00 | | 279 527.00 | 279 527.00 |
BZ Other receivables | 66 136.00 | | 66 136.00 | 66 136.00 |
CF Cash and cash equivalents | 6 397.00 | | 6 397.00 | 6 397.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 352 510.00 | | 352 510.00 | 352 510.00 |
CO Grand total (0 to V) | 3 019 746.00 | 29 220.00 | 2 990 526.00 | 3 019 746.00 |
CP Shares due in less than one year | 296 754.00 | | | 296 754.00 |
CU Other investments | 2 563 149.00 | | 2 563 149.00 | 2 563 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 105.00 | 1 974 105.00 | | 1 974 105.00 |
DD Legal reserve (1) | 122 524.00 | 120 864.00 | | 122 524.00 |
DF Regulated reserves (1) | 32 231.00 | 32 230.00 | | 32 231.00 |
DG Other reserves | 685 366.00 | 753 847.00 | | 685 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 940.00 | 33 199.00 | | 48 940.00 |
DL TOTAL (I) | 2 863 166.00 | 2 914 246.00 | | 2 863 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 034.00 | 188 061.00 | | 25 034.00 |
DX Trade payables and related accounts | 24 745.00 | 42 952.00 | | 24 745.00 |
DY Tax and social security liabilities | 70 095.00 | 120 407.00 | | 70 095.00 |
EA Other liabilities | 7 486.00 | | | 7 486.00 |
EC TOTAL (IV) | 127 360.00 | 351 421.00 | | 127 360.00 |
EE Grand total (I to V) | 2 990 526.00 | 3 265 668.00 | | 2 990 526.00 |
EG Accrued income and payables due within one year | 127 360.00 | 351 422.00 | | 127 360.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 676.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 526 681.00 | |
FW Other purchases and external expenses | | | 61 441.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 248 526.00 | |
FZ Social Security Contributions | | | 124 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 457.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 451 593.00 | |
GG - OPERATING RESULT (I - II) | | | 75 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 780.00 | 300 000.00 | | 4 780.00 |
HH Total exceptional expenses (VIII) | 4 780.00 | 300 000.00 | | 4 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 779.00 | -299 999.00 | | -4 779.00 |
HK Income tax | 22 281.00 | 50 000.00 | | 22 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 963.00 | 861 632.00 | | 527 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 023.00 | 828 432.00 | | 479 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 940.00 | 33 200.00 | | 48 940.00 |
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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 | 2 912 184.00 | | 51 806.00 | 2 912 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 754.00 | 2 614 955.00 | |
I4 DECREASES Grand Total | | 296 754.00 | 2 667 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 281.00 | | | 52 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859 903.00 | | 51 806.00 | 2 859 903.00 |
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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 | 18 763.00 | 10 457.00 | | 18 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 763.00 | 10 457.00 | | 18 763.00 |
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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 | 24 745.00 | 24 745.00 | | 24 745.00 |
8C Staff and Related Accounts | 28 699.00 | 28 699.00 | | 28 699.00 |
8D Social Security and Other Social Organizations | 39 428.00 | 39 428.00 | | 39 428.00 |
UL Receivables related to investments | 51 806.00 | | 51 806.00 | 51 806.00 |
UX Other trade receivables | 279 527.00 | 279 527.00 | | 279 527.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VB VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VI Group and Associates | 25 131.00 | 25 131.00 | | 25 131.00 |
VM Income taxes | 61 015.00 | 61 015.00 | | 61 015.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 357.00 | 9 357.00 | | 9 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 919.00 | 346 113.00 | 51 806.00 | 397 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 360.00 | 127 360.00 | | 127 360.00 |
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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 | 3.00 | | | 3.00 |
