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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 | 78 193.00 | 41 304.00 | 36 889.00 | 78 193.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 249 143.00 | 41 304.00 | 207 839.00 | 249 143.00 |
BX Customers and related accounts | 43 040.00 | | 43 040.00 | 43 040.00 |
BZ Other receivables | 1 176 424.00 | | 1 176 424.00 | 1 176 424.00 |
CF Cash and cash equivalents | 20 290.00 | | 20 290.00 | 20 290.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 1 241 595.00 | | 1 241 595.00 | 1 241 595.00 |
CO Grand total (0 to V) | 1 490 738.00 | 41 304.00 | 1 449 434.00 | 1 490 738.00 |
CU Other investments | 170 900.00 | | 170 900.00 | 170 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 014 300.00 | 329 600.00 | | 1 014 300.00 |
DH Retained earnings | 37.00 | 26.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 587.00 | 684 711.00 | | 56 587.00 |
DL TOTAL (I) | 1 103 924.00 | 1 047 337.00 | | 1 103 924.00 |
DU Loans and Debts from Credit Institutions (3) | 15 790.00 | 20 039.00 | | 15 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 346.00 | 287 663.00 | | 306 346.00 |
DX Trade payables and related accounts | 11 767.00 | 19 564.00 | | 11 767.00 |
DY Tax and social security liabilities | 11 606.00 | 39 212.00 | | 11 606.00 |
EC TOTAL (IV) | 345 510.00 | 366 478.00 | | 345 510.00 |
EE Grand total (I to V) | 1 449 434.00 | 1 413 815.00 | | 1 449 434.00 |
EG Accrued income and payables due within one year | 334 050.00 | 350 707.00 | | 334 050.00 |
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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 | | 250 224.00 | 250 224.00 | |
FJ Net sales | | 250 224.00 | 250 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 907.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 265 146.00 | |
FW Other purchases and external expenses | | | 84 578.00 | |
FX Taxes, duties, and similar payments | | | 9 451.00 | |
FY Salaries and Wages | | | 67 630.00 | |
FZ Social Security Contributions | | | 42 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 317.00 | |
GG - OPERATING RESULT (I - II) | | | 53 829.00 | |
GH Attributed profit or transferred loss (III) | | | 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 842.00 | |
GP Total financial income (V) | | | 6 842.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 907.00 | 22 793.00 | | 14 907.00 |
A2 TOTAL ASSETS | 25 227.00 | 74 558.00 | | 25 227.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 61 901.00 | | |
HH Total exceptional expenses (VIII) | | 61 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 538 054.00 | | |
HK Income tax | 3 654.00 | | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 629.00 | 1 317 016.00 | | 272 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 042.00 | 632 305.00 | | 216 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 587.00 | 684 711.00 | | 56 587.00 |
HP References: Equipment leasing | 36 123.00 | 36 123.00 | | 36 123.00 |
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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 | 188 243.00 | | 60 900.00 | 188 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 950.00 | |
I4 DECREASES Grand Total | | | 249 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 193.00 | | | 78 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 050.00 | | 60 900.00 | 110 050.00 |
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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 | 33 837.00 | 7 468.00 | | 33 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 837.00 | 7 468.00 | | 33 837.00 |
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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 | 11 767.00 | 11 767.00 | | 11 767.00 |
8C Staff and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8D Social Security and Other Social Organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
8E Income Taxes | 3 654.00 | 3 654.00 | | 3 654.00 |
UX Other trade receivables | 43 040.00 | 43 040.00 | | 43 040.00 |
UZ Social Security, other social security organizations | 36 503.00 | 36 503.00 | | 36 503.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VC Group and associates | 1 139 168.00 | 1 139 168.00 | | 1 139 168.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 15 772.00 | 4 312.00 | 11 459.00 | 15 772.00 |
VI Group and Associates | 306 346.00 | 306 346.00 | | 306 346.00 |
VK Loans repaid during the year | 4 244.00 | | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 305.00 | 1 221 305.00 | | 1 221 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 510.00 | 334 050.00 | 11 459.00 | 345 510.00 |
