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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 | 25 350.00 | 2 629.00 | 22 721.00 | 25 350.00 |
BB Receivables related to investments | 4 001 861.00 | | 4 001 861.00 | 4 001 861.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 077 211.00 | 2 629.00 | 4 074 582.00 | 4 077 211.00 |
BX Customers and related accounts | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
BZ Other receivables | 3 987 559.00 | | 3 987 559.00 | 3 987 559.00 |
CF Cash and cash equivalents | 104 757.00 | | 104 757.00 | 104 757.00 |
CJ TOTAL (II) | 5 100 316.00 | | 5 100 316.00 | 5 100 316.00 |
CO Grand total (0 to V) | 9 177 527.00 | 2 629.00 | 9 174 898.00 | 9 177 527.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 20 913.00 | 20 913.00 | | 20 913.00 |
DG Other reserves | 17 924.00 | 17 924.00 | | 17 924.00 |
DH Retained earnings | -36 231.00 | | | -36 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 759.00 | -36 231.00 | | 41 759.00 |
DL TOTAL (I) | 4 044 364.00 | 4 002 605.00 | | 4 044 364.00 |
DU Loans and Debts from Credit Institutions (3) | 27 139.00 | 101 333.00 | | 27 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066 503.00 | 5 486 359.00 | | 4 066 503.00 |
DX Trade payables and related accounts | 16 216.00 | 7 529.00 | | 16 216.00 |
DY Tax and social security liabilities | 1 020 676.00 | 757 836.00 | | 1 020 676.00 |
EA Other liabilities | | 86 789.00 | | |
EC TOTAL (IV) | 5 130 534.00 | 6 439 847.00 | | 5 130 534.00 |
EE Grand total (I to V) | 9 174 898.00 | 10 442 452.00 | | 9 174 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 840 000.00 | |
FJ Net sales | | | 840 000.00 | |
FQ Other income | | | 5 394.00 | |
FR Total operating income (I) | | | 845 394.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 94 392.00 | |
FX Taxes, duties, and similar payments | | | -1 763.00 | |
FY Salaries and Wages | | | 582 017.00 | |
FZ Social Security Contributions | | | 76 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 754 487.00 | |
GG - OPERATING RESULT (I - II) | | | 90 907.00 | |
GP Total financial income (V) | | | 25 034.00 | |
GU Total financial expenses (VI) | | | 75 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | -83.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 043.00 | 706 841.00 | | 872 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 284.00 | 743 072.00 | | 830 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 759.00 | -36 231.00 | | 41 759.00 |
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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 | 4 051 861.00 | | 25 350.00 | 4 051 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051 861.00 | |
I4 DECREASES Grand Total | | | 4 077 211.00 | |
IO DECREASES Total including other intangible assets | | | 25 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051 861.00 | | | 4 051 861.00 |
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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 | | 2 629.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 629.00 | | |
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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 | 16 216.00 | 16 216.00 | | 16 216.00 |
8D Social Security and Other Social Organizations | 1 020 676.00 | 1 020 676.00 | | 1 020 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066 503.00 | 4 066 503.00 | | 4 066 503.00 |
UX Other trade receivables | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
VG Loans with a maturity of up to one year at origin | 27 139.00 | 27 139.00 | | 27 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987 559.00 | 3 987 559.00 | | 3 987 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995 559.00 | 4 995 559.00 | | 4 995 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 130 534.00 | 5 130 534.00 | | 5 130 534.00 |
