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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 704.00 | 3 278.00 | 14 425.00 | 17 704.00 |
BB Receivables related to investments | 654 000.00 | | 654 000.00 | 654 000.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 672 814.00 | 3 278.00 | 669 535.00 | 672 814.00 |
BX Customers and related accounts | 230 748.00 | | 230 748.00 | 230 748.00 |
BZ Other receivables | 1 524 287.00 | | 1 524 287.00 | 1 524 287.00 |
CF Cash and cash equivalents | 57 188.00 | | 57 188.00 | 57 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 812 223.00 | | 1 812 223.00 | 1 812 223.00 |
CO Grand total (0 to V) | 2 485 038.00 | 3 278.00 | 2 481 759.00 | 2 485 038.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 20 800.00 | | | 20 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 412.00 | 23 800.00 | | 44 412.00 |
DL TOTAL (I) | 98 213.00 | 53 800.00 | | 98 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 806.00 | 40 000.00 | | 1 961 806.00 |
DX Trade payables and related accounts | 328 131.00 | 135 252.00 | | 328 131.00 |
DY Tax and social security liabilities | 73 918.00 | 32 195.00 | | 73 918.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 19 690.00 | | | 19 690.00 |
EC TOTAL (IV) | 2 383 546.00 | 208 447.00 | | 2 383 546.00 |
EE Grand total (I to V) | 2 481 759.00 | 262 248.00 | | 2 481 759.00 |
EG Accrued income and payables due within one year | 1 094 425.00 | 208 447.00 | | 1 094 425.00 |
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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 | 706 064.00 | | 706 064.00 | 706 064.00 |
FJ Net sales | 706 064.00 | | 706 064.00 | 706 064.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 706 154.00 | |
FW Other purchases and external expenses | | | 485 712.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 27 348.00 | |
FZ Social Security Contributions | | | 12 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 529 182.00 | |
GG - OPERATING RESULT (I - II) | | | 176 971.00 | |
GR Interest and similar expenses | | | 122 685.00 | |
GU Total financial expenses (VI) | | | 122 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 9 739.00 | 4 293.00 | | 9 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 154.00 | 259 867.00 | | 706 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 742.00 | 236 066.00 | | 661 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 412.00 | 23 800.00 | | 44 412.00 |
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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 | 5 725.00 | | 667 089.00 | 5 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 110.00 | |
I4 DECREASES Grand Total | | | 672 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615.00 | | 13 089.00 | 4 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | 654 000.00 | 1 110.00 |
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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 | 1 767.00 | 1 511.00 | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | 1 511.00 | | 1 767.00 |
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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 | 1 961 806.00 | 672 685.00 | 1 289 121.00 | 1 961 806.00 |
8B Suppliers and Related Accounts | 328 131.00 | 328 131.00 | | 328 131.00 |
8C Staff and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 7 362.00 | 7 362.00 | | 7 362.00 |
8E Income Taxes | 7 141.00 | 7 141.00 | | 7 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 690.00 | 19 690.00 | | 19 690.00 |
UL Receivables related to investments | 654 000.00 | 654 000.00 | | 654 000.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 230 748.00 | 230 748.00 | | 230 748.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 81 058.00 | 81 058.00 | | 81 058.00 |
VC Group and associates | 1 423 378.00 | 1 423 378.00 | | 1 423 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 824.00 | 19 824.00 | | 19 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 145.00 | 2 409 145.00 | | 2 409 145.00 |
VW VAT | 55 539.00 | 55 539.00 | | 55 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 546.00 | 1 094 425.00 | 1 289 121.00 | 2 383 546.00 |
