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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 101 092.00 | | 101 092.00 | 101 092.00 |
BJ TOTAL (I) | 1 659 187.00 | 4 913.00 | 1 654 273.00 | 1 659 187.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 26 200.00 | | 26 200.00 | 26 200.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CF Cash and cash equivalents | 92 103.00 | | 92 103.00 | 92 103.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 126 441.00 | | 126 441.00 | 126 441.00 |
CO Grand total (0 to V) | 1 785 628.00 | 4 913.00 | 1 780 715.00 | 1 785 628.00 |
CU Other investments | 1 558 095.00 | 4 913.00 | 1 553 181.00 | 1 558 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 500.00 | 134 500.00 | | 134 500.00 |
DC Revaluation differences | 985 300.00 | | | 985 300.00 |
DD Legal reserve (1) | 13 450.00 | 13 450.00 | | 13 450.00 |
DG Other reserves | 459 532.00 | 305 199.00 | | 459 532.00 |
DH Retained earnings | | 151 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 088.00 | 2 861.00 | | 104 088.00 |
DL TOTAL (I) | 1 696 870.00 | 607 482.00 | | 1 696 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 463.00 | 133 238.00 | | 32 463.00 |
DX Trade payables and related accounts | 8 434.00 | 2 641.00 | | 8 434.00 |
DY Tax and social security liabilities | 42 946.00 | 109 549.00 | | 42 946.00 |
EA Other liabilities | | 27 800.00 | | |
EC TOTAL (IV) | 83 844.00 | 273 229.00 | | 83 844.00 |
EE Grand total (I to V) | 1 780 715.00 | 880 712.00 | | 1 780 715.00 |
EI Including equity loans | 32 463.00 | | | 32 463.00 |
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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 | 463.00 | | 463.00 | 463.00 |
FG Production sold - services | 279 666.00 | | 279 666.00 | 279 666.00 |
FJ Net sales | 280 130.00 | | 280 130.00 | 280 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 287 691.00 | |
FW Other purchases and external expenses | | | 37 432.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 164 294.00 | |
FZ Social Security Contributions | | | 67 683.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 272 211.00 | |
GG - OPERATING RESULT (I - II) | | | 15 480.00 | |
GH Attributed profit or transferred loss (III) | | | 103.00 | |
GI Supported loss or transferred profit (IV) | | | -5 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 101 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 913.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 5 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 607.00 | 505.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 817.00 | 69 534.00 | | 388 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 729.00 | 66 673.00 | | 284 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 088.00 | 2 861.00 | | 104 088.00 |
HP References: Equipment leasing | 18 316.00 | 3 798.00 | | 18 316.00 |
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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 | 23 002.00 | 23 002.00 | | 23 002.00 |
8B Suppliers and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 28 769.00 | 28 769.00 | | 28 769.00 |
UL Receivables related to investments | 101 092.00 | | 101 092.00 | 101 092.00 |
UX Other trade receivables | 26 200.00 | 26 200.00 | | 26 200.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 9 461.00 | 9 461.00 | | 9 461.00 |
VM Income taxes | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 406.00 | 34 313.00 | 101 092.00 | 135 406.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 845.00 | 83 845.00 | | 83 845.00 |
