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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 4.00 | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 975 637.00 | | 975 637.00 | 975 637.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 318 266.00 | | 318 266.00 | 318 266.00 |
CF Cash and cash equivalents | 527 514.00 | | 527 514.00 | 527 514.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 875 899.00 | | 875 899.00 | 875 899.00 |
CO Grand total (0 to V) | 1 851 536.00 | | 1 851 536.00 | 1 851 536.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 974 637.00 | | 974 637.00 | 974 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 825 558.00 | 772 558.00 | | 825 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 243.00 | 123 001.00 | | 96 243.00 |
DL TOTAL (I) | 968 002.00 | 941 758.00 | | 968 002.00 |
DU Loans and Debts from Credit Institutions (3) | 770 939.00 | 294 338.00 | | 770 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 850.00 | 117 454.00 | | 50 850.00 |
DX Trade payables and related accounts | 9 400.00 | 8 203.00 | | 9 400.00 |
DY Tax and social security liabilities | 52 343.00 | 55 180.00 | | 52 343.00 |
EC TOTAL (IV) | 883 534.00 | 475 175.00 | | 883 534.00 |
EE Grand total (I to V) | 1 851 536.00 | 1 416 933.00 | | 1 851 536.00 |
EG Accrued income and payables due within one year | 654 708.00 | | | 654 708.00 |
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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 | 316 008.00 | | 316 008.00 | 316 008.00 |
FJ Net sales | 316 008.00 | | 316 008.00 | 316 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FR Total operating income (I) | | | 317 774.00 | |
FW Other purchases and external expenses | | | 17 639.00 | |
FX Taxes, duties, and similar payments | | | 9 736.00 | |
FY Salaries and Wages | | | 208 012.00 | |
FZ Social Security Contributions | | | 86 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 976.00 | |
GG - OPERATING RESULT (I - II) | | | -4 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 381.00 | |
GP Total financial income (V) | | | 105 381.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766.00 | | | 1 766.00 |
HA Exceptional income from management transactions | | 1 406.00 | | |
HB Exceptional income from capital transactions | | 19 167.00 | | |
HD Total exceptional income (VII) | | 20 573.00 | | |
HE Exceptional expenses on management operations | 1 213.00 | 80.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | | 16 729.00 | | |
HH Total exceptional expenses (VIII) | 1 213.00 | 16 809.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | 3 764.00 | | -1 213.00 |
HK Income tax | | -1 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 156.00 | 469 783.00 | | 423 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 912.00 | 346 783.00 | | 326 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 243.00 | 123 001.00 | | 96 243.00 |
HP References: Equipment leasing | 4 032.00 | | | 4 032.00 |
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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 | 969 637.00 | | 6 000.00 | 969 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 637.00 | |
I4 DECREASES Grand Total | | | 975 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 637.00 | | 6 000.00 | 969 637.00 |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8C Staff and Related Accounts | 14 991.00 | 14 991.00 | | 14 991.00 |
8D Social Security and Other Social Organizations | 18 987.00 | 18 987.00 | | 18 987.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VC Group and associates | 313 671.00 | 313 671.00 | | 313 671.00 |
VH Loans with a maturity of more than one year at origin | 770 939.00 | 542 113.00 | 175 764.00 | 770 939.00 |
VI Group and Associates | 50 850.00 | 50 850.00 | | 50 850.00 |
VJ Loans taken out during the year | 502 387.00 | | | 502 387.00 |
VK Loans repaid during the year | 26 097.00 | | | 26 097.00 |
VM Income taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
VN Other taxes, similar payments | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 384.00 | 348 384.00 | | 348 384.00 |
VW VAT | 13 303.00 | 13 303.00 | | 13 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 534.00 | 654 708.00 | 175 764.00 | 883 534.00 |
