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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 673.00 | 673.00 | | 673.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 859 338.00 | 673.00 | 858 665.00 | 859 338.00 |
BX Customers and related accounts | 334 537.00 | | 334 537.00 | 334 537.00 |
BZ Other receivables | 500 124.00 | | 500 124.00 | 500 124.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 838 423.00 | | 838 423.00 | 838 423.00 |
CO Grand total (0 to V) | 1 697 761.00 | 673.00 | 1 697 088.00 | 1 697 761.00 |
CU Other investments | 858 470.00 | | 858 470.00 | 858 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 373 815.00 | 1 346 791.00 | | 1 373 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 805.00 | 127 023.00 | | 223 805.00 |
DL TOTAL (I) | 1 606 420.00 | 1 482 615.00 | | 1 606 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 185.00 | | 3 109.00 |
DX Trade payables and related accounts | 4 917.00 | 4 874.00 | | 4 917.00 |
DY Tax and social security liabilities | 82 387.00 | 65 106.00 | | 82 387.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 90 668.00 | 70 165.00 | | 90 668.00 |
EE Grand total (I to V) | 1 697 088.00 | 1 552 781.00 | | 1 697 088.00 |
EI Including equity loans | 3 109.00 | | | 3 109.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 316.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 299 376.00 | |
FW Other purchases and external expenses | | | 11 908.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 275 401.00 | |
FZ Social Security Contributions | | | 22 623.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 311 341.00 | |
GG - OPERATING RESULT (I - II) | | | -11 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 700.00 | |
GL Other interest and similar income | | | 6 470.00 | |
GP Total financial income (V) | | | 236 170.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 236 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 547.00 | 467 626.00 | | 535 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 741.00 | 340 603.00 | | 311 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 805.00 | 127 023.00 | | 223 805.00 |
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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 | 859 338.00 | | | 859 338.00 |
I4 DECREASES Grand Total | | | 859 338.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 665.00 | | | 858 665.00 |
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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 | 673.00 | | | 673.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
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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 | 4 918.00 | 4 918.00 | | 4 918.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 13 918.00 | 13 918.00 | | 13 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 334 538.00 | 334 538.00 | | 334 538.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VC Group and associates | 463 149.00 | 463 149.00 | | 463 149.00 |
VI Group and Associates | 3 110.00 | 3 110.00 | | 3 110.00 |
VM Income taxes | 9 010.00 | 9 010.00 | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 060.00 | 26 060.00 | | 26 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 662.00 | 834 662.00 | | 834 662.00 |
VW VAT | 62 860.00 | 62 860.00 | | 62 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 668.00 | 90 668.00 | | 90 668.00 |
