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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 | 744 007.00 | | 744 007.00 | 744 007.00 |
BB Receivables related to investments | 172 172.00 | | 172 172.00 | 172 172.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 217 205.00 | | 3 217 205.00 | 3 217 205.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 149 568.00 | | 149 568.00 | 149 568.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 181 633.00 | | 181 633.00 | 181 633.00 |
CO Grand total (0 to V) | 3 398 838.00 | | 3 398 838.00 | 3 398 838.00 |
CU Other investments | 2 300 997.00 | | 2 300 997.00 | 2 300 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 339 000.00 | 2 339 000.00 | | 2 339 000.00 |
DD Legal reserve (1) | 983.00 | | | 983.00 |
DG Other reserves | 18 686.00 | | | 18 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 664.00 | 19 551.00 | | 23 664.00 |
DL TOTAL (I) | 2 382 333.00 | 2 358 551.00 | | 2 382 333.00 |
DU Loans and Debts from Credit Institutions (3) | 945 895.00 | 1 100 000.00 | | 945 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282.00 | 22 431.00 | | 3 282.00 |
DX Trade payables and related accounts | 2 077.00 | 1 015.00 | | 2 077.00 |
DY Tax and social security liabilities | 65 251.00 | 31 000.00 | | 65 251.00 |
EC TOTAL (IV) | 1 016 504.00 | 1 154 446.00 | | 1 016 504.00 |
EE Grand total (I to V) | 3 398 838.00 | 3 512 997.00 | | 3 398 838.00 |
EG Accrued income and payables due within one year | 225 716.00 | 1 153 431.00 | | 225 716.00 |
EI Including equity loans | 3 282.00 | | | 3 282.00 |
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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 | 496 667.00 | | 496 667.00 | 496 667.00 |
FJ Net sales | 496 667.00 | | 496 667.00 | 496 667.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 499 528.00 | |
FW Other purchases and external expenses | | | 13 262.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 408 642.00 | |
FZ Social Security Contributions | | | 30 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 774.00 | |
GG - OPERATING RESULT (I - II) | | | 44 755.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 10 017.00 | |
GU Total financial expenses (VI) | | | 10 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 586.00 | 3 589.00 | | 12 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 041.00 | 254 534.00 | | 501 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 377.00 | 234 983.00 | | 477 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 664.00 | 19 551.00 | | 23 664.00 |
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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 | 3 437 515.00 | | 3 217 205.00 | 3 437 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 437 514.00 | 2 473 199.00 | |
I4 DECREASES Grand Total | | 3 437 514.00 | 3 217 205.00 | |
IO DECREASES Total including other intangible assets | | | 744 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 744 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437 515.00 | | 2 473 198.00 | 3 437 515.00 |
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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
8B Suppliers and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8C Staff and Related Accounts | 45 806.00 | 45 806.00 | | 45 806.00 |
8D Social Security and Other Social Organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
UL Receivables related to investments | 172 172.00 | | 172 172.00 | 172 172.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 945 895.00 | 155 107.00 | 630 575.00 | 945 895.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 154 105.00 | | | 154 105.00 |
VM Income taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 8 328.00 | 8 328.00 | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 236.00 | 32 064.00 | 172 172.00 | 204 236.00 |
VW VAT | 11 078.00 | 11 078.00 | | 11 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 504.00 | 225 716.00 | 630 575.00 | 1 016 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
