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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
AT Other tangible assets | 41 473.00 | 36 578.00 | 4 895.00 | 41 473.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 60 186.00 | 40 459.00 | 19 727.00 | 60 186.00 |
BX Customers and related accounts | 84 855.00 | | 84 855.00 | 84 855.00 |
BZ Other receivables | 3 912 353.00 | | 3 912 353.00 | 3 912 353.00 |
CF Cash and cash equivalents | 983 459.00 | | 983 459.00 | 983 459.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 4 983 618.00 | | 4 983 618.00 | 4 983 618.00 |
CO Grand total (0 to V) | 5 043 805.00 | 40 459.00 | 5 003 345.00 | 5 043 805.00 |
CU Other investments | 4 832.00 | | 4 832.00 | 4 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 804 610.00 | | | 804 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952 761.00 | | | 3 952 761.00 |
DL TOTAL (I) | 4 801 371.00 | | | 4 801 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 139 538.00 | | | 139 538.00 |
DY Tax and social security liabilities | 61 621.00 | | | 61 621.00 |
EC TOTAL (IV) | 201 974.00 | | | 201 974.00 |
EE Grand total (I to V) | 5 003 345.00 | | | 5 003 345.00 |
EG Accrued income and payables due within one year | 201 974.00 | | | 201 974.00 |
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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 | 700 507.00 | | 700 507.00 | 700 507.00 |
FJ Net sales | 700 507.00 | | 700 507.00 | 700 507.00 |
FQ Other income | | | 4 719.00 | |
FR Total operating income (I) | | | 705 227.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 641 592.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 2 069.00 | |
FZ Social Security Contributions | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 647 264.00 | |
GG - OPERATING RESULT (I - II) | | | 57 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 320.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 330 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 457 909.00 | | | 5 457 909.00 |
HD Total exceptional income (VII) | 5 457 909.00 | | | 5 457 909.00 |
HF Exceptional expenses on capital transactions | 1 753 049.00 | | | 1 753 049.00 |
HH Total exceptional expenses (VIII) | 1 753 049.00 | | | 1 753 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 704 859.00 | | | 3 704 859.00 |
HK Income tax | 140 382.00 | | | 140 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 493 457.00 | | | 6 493 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 696.00 | | | 2 540 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952 761.00 | | | 3 952 761.00 |
HP References: Equipment leasing | 3 361.00 | | | 3 361.00 |
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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 | 1 814 348.00 | | | 1 814 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 754 161.00 | 14 832.00 | |
I4 DECREASES Grand Total | | 1 754 161.00 | 60 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 882.00 | | | 3 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 473.00 | | | 41 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 993.00 | | | 1 768 993.00 |
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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 | 38 559.00 | 1 901.00 | | 38 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 677.00 | 1 901.00 | | 34 677.00 |
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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 | 139 538.00 | 139 538.00 | | 139 538.00 |
8D Social Security and Other Social Organizations | 61 621.00 | 61 621.00 | | 61 621.00 |
UX Other trade receivables | 84 856.00 | 84 856.00 | | 84 856.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912 353.00 | 3 912 353.00 | | 3 912 353.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 159.00 | 4 000 159.00 | | 4 000 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 975.00 | 201 975.00 | | 201 975.00 |
