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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 | 1 215.00 | 405.00 | 810.00 | 1 215.00 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 125 308.00 | | 125 308.00 | 125 308.00 |
BJ TOTAL (I) | 1 738 513.00 | 405.00 | 1 738 108.00 | 1 738 513.00 |
BX Customers and related accounts | 15 883.00 | | 15 883.00 | 15 883.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 227 978.00 | | 227 978.00 | 227 978.00 |
CJ TOTAL (II) | 246 680.00 | | 246 680.00 | 246 680.00 |
CO Grand total (0 to V) | 1 985 193.00 | 405.00 | 1 984 788.00 | 1 985 193.00 |
CU Other investments | 1 611 990.00 | | 1 611 990.00 | 1 611 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 200.00 | 1 600 200.00 | | 1 600 200.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 165 054.00 | 52 136.00 | | 165 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 410.00 | 122 918.00 | | 124 410.00 |
DL TOTAL (I) | 1 909 664.00 | 1 785 254.00 | | 1 909 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 1 990.00 | | 1 990.00 |
DX Trade payables and related accounts | 11 908.00 | 8 959.00 | | 11 908.00 |
DY Tax and social security liabilities | 60 918.00 | 57 138.00 | | 60 918.00 |
DZ Fixed asset liabilities and related accounts | 308.00 | | | 308.00 |
EC TOTAL (IV) | 75 124.00 | 68 086.00 | | 75 124.00 |
EE Grand total (I to V) | 1 984 788.00 | 1 853 341.00 | | 1 984 788.00 |
EG Accrued income and payables due within one year | 75 124.00 | 68 086.00 | | 75 124.00 |
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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 | 187 236.00 | | 187 236.00 | 187 236.00 |
FJ Net sales | 187 236.00 | | 187 236.00 | 187 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 989.00 | |
FW Other purchases and external expenses | | | 13 640.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 109 860.00 | |
FZ Social Security Contributions | | | 57 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 183 615.00 | |
GG - OPERATING RESULT (I - II) | | | 5 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | 876.00 | | 1 752.00 |
HK Income tax | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 989.00 | 249 226.00 | | 308 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 579.00 | 126 308.00 | | 184 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 410.00 | 122 918.00 | | 124 410.00 |
HP References: Equipment leasing | 7 593.00 | 3 797.00 | | 7 593.00 |
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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 | 1 698 205.00 | | 120 000.00 | 1 698 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 1 736 990.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 738 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 990.00 | | 120 000.00 | 1 696 990.00 |
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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 | | 405.00 | | |
PE DEPRECIATION Total including other intangible assets | | 405.00 | | |
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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 | 11 908.00 | 11 908.00 | | 11 908.00 |
8C Staff and Related Accounts | 31 934.00 | 31 934.00 | | 31 934.00 |
8D Social Security and Other Social Organizations | 15 996.00 | 15 996.00 | | 15 996.00 |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
UL Receivables related to investments | 125 308.00 | 125 308.00 | | 125 308.00 |
UX Other trade receivables | 15 883.00 | 15 883.00 | | 15 883.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 011.00 | 144 011.00 | | 144 011.00 |
VW VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 816.00 | 74 816.00 | | 74 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
