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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 3 893.00 | 2 246.00 | 1 647.00 | 3 893.00 |
AT Other tangible assets | 1 120.00 | 840.00 | 280.00 | 1 120.00 |
BJ TOTAL (I) | 440 013.00 | 3 086.00 | 436 927.00 | 440 013.00 |
BX Customers and related accounts | 7 648.00 | | 7 648.00 | 7 648.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 212 799.00 | | 212 799.00 | 212 799.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 237 378.00 | | 237 378.00 | 237 378.00 |
CO Grand total (0 to V) | 677 391.00 | 3 086.00 | 674 305.00 | 677 391.00 |
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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 |
DD Legal reserve (1) | 2 453.00 | | | 2 453.00 |
DG Other reserves | 46 616.00 | | | 46 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | | | 281.00 |
DL TOTAL (I) | 84 351.00 | | | 84 351.00 |
DU Loans and Debts from Credit Institutions (3) | 231 302.00 | | | 231 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 696.00 | | | 348 696.00 |
DX Trade payables and related accounts | 2 526.00 | | | 2 526.00 |
DY Tax and social security liabilities | 7 326.00 | | | 7 326.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 589 955.00 | | | 589 955.00 |
EE Grand total (I to V) | 674 305.00 | | | 674 305.00 |
EG Accrued income and payables due within one year | 386 429.00 | | | 386 429.00 |
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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 | 322 407.00 | | 322 407.00 | 322 407.00 |
FJ Net sales | 322 407.00 | | 322 407.00 | 322 407.00 |
FR Total operating income (I) | | | 322 407.00 | |
FU Purchases of raw materials and other supplies | | | 6 933.00 | |
FW Other purchases and external expenses | | | 53 460.00 | |
FX Taxes, duties, and similar payments | | | 20 556.00 | |
FY Salaries and Wages | | | 157 392.00 | |
FZ Social Security Contributions | | | 72 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 6 132.00 | |
GF Total Operating Expenses (II) | | | 318 216.00 | |
GG - OPERATING RESULT (I - II) | | | 4 192.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 118.00 | | | 48 118.00 |
A4 Equity method investments | 6 112.00 | | | 6 112.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 410.00 | | | 322 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 129.00 | | | 322 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | | | 281.00 |
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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 | 440 000.00 | | 13.00 | 440 000.00 |
I4 DECREASES Grand Total | | | 440 013.00 | |
IO DECREASES Total including other intangible assets | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 000.00 | | | 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 13.00 | 5 000.00 |
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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 | 1 708.00 | 1 378.00 | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708.00 | 1 378.00 | | 1 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 000.00 | 41 000.00 | | 41 000.00 |
8B Suppliers and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 5 064.00 | 5 064.00 | | 5 064.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 7 648.00 | 7 648.00 | | 7 648.00 |
UZ Social Security, other social security organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
VH Loans with a maturity of more than one year at origin | 231 302.00 | 27 776.00 | 113 995.00 | 231 302.00 |
VI Group and Associates | 307 696.00 | 307 696.00 | | 307 696.00 |
VK Loans repaid during the year | 27 210.00 | | | 27 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 579.00 | 24 579.00 | | 24 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 955.00 | 386 429.00 | 113 995.00 | 589 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 108.00 | | | 19 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 725.00 | | | 2 725.00 |
ST Other accounts | 31 289.00 | | | 31 289.00 |
XQ Rental, rental and co-ownership charges | 19 446.00 | | | 19 446.00 |
YW Business tax | 1 448.00 | | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 556.00 | | | 20 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 460.00 | | | 53 460.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
