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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 000.00 | 151.00 | 43 849.00 | 44 000.00 |
AT Other tangible assets | 85 250.00 | 28 322.00 | 56 928.00 | 85 250.00 |
BJ TOTAL (I) | 829 350.00 | 28 473.00 | 800 877.00 | 829 350.00 |
BX Customers and related accounts | 50 540.00 | | 50 540.00 | 50 540.00 |
BZ Other receivables | 91 527.00 | | 91 527.00 | 91 527.00 |
CF Cash and cash equivalents | 50 425.00 | | 50 425.00 | 50 425.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 192 889.00 | | 192 889.00 | 192 889.00 |
CO Grand total (0 to V) | 1 022 239.00 | 28 473.00 | 993 766.00 | 1 022 239.00 |
CU Other investments | 700 100.00 | | 700 100.00 | 700 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 707.00 | | | 52 707.00 |
DL TOTAL (I) | 752 707.00 | | | 752 707.00 |
DU Loans and Debts from Credit Institutions (3) | 41 441.00 | | | 41 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 450.00 | | | 45 450.00 |
DX Trade payables and related accounts | 1 739.00 | | | 1 739.00 |
DY Tax and social security liabilities | 13 970.00 | | | 13 970.00 |
EA Other liabilities | 138 460.00 | | | 138 460.00 |
EC TOTAL (IV) | 241 060.00 | | | 241 060.00 |
EE Grand total (I to V) | 993 766.00 | | | 993 766.00 |
EG Accrued income and payables due within one year | 211 610.00 | | | 211 610.00 |
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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 | | | 238 295.00 | |
FJ Net sales | | | 238 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FR Total operating income (I) | | | 242 733.00 | |
FW Other purchases and external expenses | | | 66 565.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 140 157.00 | |
FZ Social Security Contributions | | | 19 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 473.00 | |
GF Total Operating Expenses (II) | | | 255 337.00 | |
GG - OPERATING RESULT (I - II) | | | -12 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 733.00 | | | 312 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 026.00 | | | 260 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 707.00 | | | 52 707.00 |
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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 | | 28 473.00 | | |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 322.00 | | |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 13 970.00 | 13 970.00 | | 13 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 460.00 | 138 460.00 | | 138 460.00 |
UX Other trade receivables | 50 540.00 | 50 540.00 | | 50 540.00 |
VH Loans with a maturity of more than one year at origin | 41 441.00 | 11 992.00 | 29 449.00 | 41 441.00 |
VI Group and Associates | 45 450.00 | 45 450.00 | | 45 450.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 612.00 | | | 18 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 527.00 | 91 527.00 | | 91 527.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 464.00 | 142 464.00 | | 142 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 060.00 | 211 610.00 | 29 449.00 | 241 060.00 |
