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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 632.00 | 616.00 | 17.00 | 632.00 |
AT Other tangible assets | 11 870.00 | 7 674.00 | 4 197.00 | 11 870.00 |
BJ TOTAL (I) | 215 582.00 | 8 289.00 | 207 292.00 | 215 582.00 |
BX Customers and related accounts | 34 190.00 | | 34 190.00 | 34 190.00 |
BZ Other receivables | 469 937.00 | | 469 937.00 | 469 937.00 |
CF Cash and cash equivalents | 35 794.00 | | 35 794.00 | 35 794.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 541 543.00 | | 541 543.00 | 541 543.00 |
CO Grand total (0 to V) | 757 125.00 | 8 289.00 | 748 836.00 | 757 125.00 |
CU Other investments | 203 079.00 | | 203 079.00 | 203 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 340.00 | 77 340.00 | | 77 340.00 |
DB Share, merger, contribution premiums, etc. | 85 230.00 | 85 230.00 | | 85 230.00 |
DD Legal reserve (1) | 1 484.00 | 282.00 | | 1 484.00 |
DG Other reserves | 36 603.00 | 5 380.00 | | 36 603.00 |
DH Retained earnings | | 8 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 970.00 | 24 041.00 | | 81 970.00 |
DL TOTAL (I) | 282 627.00 | 200 657.00 | | 282 627.00 |
DU Loans and Debts from Credit Institutions (3) | 89 827.00 | 101 560.00 | | 89 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 083.00 | 523 609.00 | | 343 083.00 |
DX Trade payables and related accounts | 7 395.00 | 1 458.00 | | 7 395.00 |
DY Tax and social security liabilities | 25 905.00 | 19 174.00 | | 25 905.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 466 209.00 | 680 802.00 | | 466 209.00 |
EE Grand total (I to V) | 748 836.00 | 881 459.00 | | 748 836.00 |
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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 | 106 700.00 | | 106 700.00 | 106 700.00 |
FJ Net sales | 106 700.00 | | 106 700.00 | 106 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 441.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 142 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 083.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 53 330.00 | |
FZ Social Security Contributions | | | 6 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 108 633.00 | |
GG - OPERATING RESULT (I - II) | | | 34 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 243.00 | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 65 186.00 | |
GR Interest and similar expenses | | | 14 451.00 | |
GU Total financial expenses (VI) | | | 14 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 906.00 | 318.00 | | 906.00 |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | 906.00 | 1 298.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | 13 702.00 | | -906.00 |
HK Income tax | 1 911.00 | 2 086.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 870.00 | 129 226.00 | | 207 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 901.00 | 105 185.00 | | 125 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 970.00 | 24 041.00 | | 81 970.00 |
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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 | 6 524.00 | 1 765.00 | | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 524.00 | 1 765.00 | | 6 524.00 |
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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 34 190.00 | 34 190.00 | | 34 190.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VC Group and associates | 465 039.00 | 465 039.00 | | 465 039.00 |
VG Loans with a maturity of up to one year at origin | 89 827.00 | 23 767.00 | 59 589.00 | 89 827.00 |
VI Group and Associates | 343 083.00 | | 343 083.00 | 343 083.00 |
VK Loans repaid during the year | 50 224.00 | | | 50 224.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 749.00 | 505 749.00 | | 505 749.00 |
VW VAT | 21 071.00 | 21 071.00 | | 21 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 210.00 | 57 067.00 | 402 672.00 | 466 210.00 |
