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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 | 2 329.00 | 1 750.00 | 579.00 | 2 329.00 |
BJ TOTAL (I) | 3 533 254.00 | 151 750.00 | 3 381 503.00 | 3 533 254.00 |
BX Customers and related accounts | 888 000.00 | | 888 000.00 | 888 000.00 |
BZ Other receivables | 1 920 110.00 | | 1 920 110.00 | 1 920 110.00 |
CF Cash and cash equivalents | 840 306.00 | | 840 306.00 | 840 306.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 3 648 687.00 | | 3 648 687.00 | 3 648 687.00 |
CO Grand total (0 to V) | 7 181 941.00 | 151 750.00 | 7 030 191.00 | 7 181 941.00 |
CU Other investments | 3 530 925.00 | 150 000.00 | 3 380 925.00 | 3 530 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 839 616.00 | 2 839 616.00 | | 2 839 616.00 |
DD Legal reserve (1) | 283 962.00 | 283 962.00 | | 283 962.00 |
DG Other reserves | 2 538 504.00 | 99 346.00 | | 2 538 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 192.00 | 2 439 159.00 | | 745 192.00 |
DL TOTAL (I) | 6 407 273.00 | 5 662 081.00 | | 6 407 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 265 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 600.00 | 2 277 462.00 | | 36 600.00 |
DX Trade payables and related accounts | 266 034.00 | 297 049.00 | | 266 034.00 |
DY Tax and social security liabilities | 320 130.00 | 305 898.00 | | 320 130.00 |
EA Other liabilities | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 622 918.00 | 4 145 592.00 | | 622 918.00 |
EE Grand total (I to V) | 7 030 191.00 | 9 807 674.00 | | 7 030 191.00 |
EG Accrued income and payables due within one year | 622 918.00 | | | 622 918.00 |
EI Including equity loans | 36 600.00 | | | 36 600.00 |
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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 | | | 740 000.00 | |
FJ Net sales | | | 740 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 740 031.00 | |
FW Other purchases and external expenses | | | 380 403.00 | |
FX Taxes, duties, and similar payments | | | 25 839.00 | |
FY Salaries and Wages | | | 312 581.00 | |
FZ Social Security Contributions | | | 119 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 839 065.00 | |
GG - OPERATING RESULT (I - II) | | | -99 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 195.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 845 195.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 226.00 | 3 307 228.00 | | 1 585 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 034.00 | 868 069.00 | | 840 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 192.00 | 2 439 159.00 | | 745 192.00 |
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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 | 3 533 254.00 | | | 3 533 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530 925.00 | |
I4 DECREASES Grand Total | | | 3 533 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329.00 | | | 2 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530 925.00 | | | 3 530 925.00 |
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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 | 1 029.00 | 721.00 | 1 750.00 | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | 721.00 | 1 750.00 | 1 029.00 |
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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 | 266 034.00 | 266 034.00 | | 266 034.00 |
8D Social Security and Other Social Organizations | 320 130.00 | 320 130.00 | | 320 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 888 000.00 | 888 000.00 | | 888 000.00 |
VI Group and Associates | 36 600.00 | 36 600.00 | | 36 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920 110.00 | 1 920 110.00 | | 1 920 110.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 382.00 | 2 808 382.00 | | 2 808 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 918.00 | 622 918.00 | | 622 918.00 |
