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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 | 65 098.00 | 25 287.00 | 39 812.00 | 65 098.00 |
BB Receivables related to investments | 127 565.00 | | 127 565.00 | 127 565.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 1 024 977.00 | 25 287.00 | 999 690.00 | 1 024 977.00 |
BX Customers and related accounts | 46 348.00 | | 46 348.00 | 46 348.00 |
BZ Other receivables | 17 472.00 | | 17 472.00 | 17 472.00 |
CF Cash and cash equivalents | 10 189.00 | | 10 189.00 | 10 189.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 75 629.00 | | 75 629.00 | 75 629.00 |
CO Grand total (0 to V) | 1 100 605.00 | 25 287.00 | 1 075 319.00 | 1 100 605.00 |
CU Other investments | 819 063.00 | | 819 063.00 | 819 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 78 923.00 | 48 220.00 | | 78 923.00 |
DH Retained earnings | 410 755.00 | 410 755.00 | | 410 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 357.00 | 30 703.00 | | -11 357.00 |
DL TOTAL (I) | 516 811.00 | 528 178.00 | | 516 811.00 |
DU Loans and Debts from Credit Institutions (3) | 34 182.00 | 40 867.00 | | 34 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 551.00 | 469 032.00 | | 349 551.00 |
DX Trade payables and related accounts | 8 808.00 | 6 979.00 | | 8 808.00 |
DY Tax and social security liabilities | 163 813.00 | 123 904.00 | | 163 813.00 |
EA Other liabilities | 2 143.00 | 10 071.00 | | 2 143.00 |
EC TOTAL (IV) | 558 508.00 | 650 853.00 | | 558 508.00 |
EE Grand total (I to V) | 1 075 319.00 | 1 179 030.00 | | 1 075 319.00 |
EG Accrued income and payables due within one year | 558 508.00 | 614 547.00 | | 558 508.00 |
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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 | 429 647.00 | | 429 647.00 | 429 647.00 |
FJ Net sales | 429 647.00 | | 429 647.00 | 429 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 666.00 | |
FR Total operating income (I) | | | 437 313.00 | |
FW Other purchases and external expenses | | | 19 615.00 | |
FX Taxes, duties, and similar payments | | | 14 282.00 | |
FY Salaries and Wages | | | 288 068.00 | |
FZ Social Security Contributions | | | 145 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 707.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 480 325.00 | |
GG - OPERATING RESULT (I - II) | | | -43 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 562.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | 653.00 | | 1 666.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | 425.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 15 533.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 15 958.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 1 042.00 | | -34.00 |
HK Income tax | -34 397.00 | -30 679.00 | | -34 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 875.00 | 490 744.00 | | 438 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 242.00 | 460 041.00 | | 450 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 367.00 | 30 703.00 | | -11 367.00 |
HP References: Equipment leasing | | 1 786.00 | | |
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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 | 1 023 415.00 | | 1 562.00 | 1 023 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959 878.00 | |
I4 DECREASES Grand Total | | | 1 024 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 098.00 | | | 65 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 316.00 | | 1 562.00 | 958 316.00 |
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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 | 12 580.00 | 12 707.00 | | 12 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 580.00 | 12 707.00 | | 12 580.00 |
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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 | 8 808.00 | 8 808.00 | | 8 808.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 27 761.00 | 27 761.00 | | 27 761.00 |
8E Income Taxes | 25 314.00 | 25 314.00 | | 25 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UL Receivables related to investments | 127 565.00 | | 127 565.00 | 127 565.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 46 348.00 | 46 348.00 | | 46 348.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
VB VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VH Loans with a maturity of more than one year at origin | 34 192.00 | 34 192.00 | | 34 192.00 |
VI Group and Associates | 349 551.00 | 349 551.00 | | 349 551.00 |
VK Loans repaid during the year | 6 675.00 | | | 6 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 712.00 | 10 712.00 | | 10 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 255.00 | 65 439.00 | 140 815.00 | 206 255.00 |
VW VAT | 100 003.00 | 100 003.00 | | 100 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 508.00 | 558 506.00 | | 558 508.00 |
