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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 | 5 599.00 | 4 666.00 | 933.00 | 5 599.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 329 796.00 | 28 666.00 | 1 301 131.00 | 1 329 796.00 |
BX Customers and related accounts | 51 820.00 | | 51 820.00 | 51 820.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | 62 298.00 | | 62 298.00 | 62 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 647.00 | | 119 647.00 | 119 647.00 |
CO Grand total (0 to V) | 1 449 444.00 | 28 666.00 | 1 420 778.00 | 1 449 444.00 |
CU Other investments | 1 324 147.00 | 24 000.00 | 1 300 147.00 | 1 324 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 144 621.00 | 163 550.00 | | 144 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 296.00 | 1 071.00 | | 90 296.00 |
DK Regulated provisions | 48 714.00 | 37 684.00 | | 48 714.00 |
DL TOTAL (I) | 417 830.00 | 336 505.00 | | 417 830.00 |
DU Loans and Debts from Credit Institutions (3) | 278 442.00 | 366 172.00 | | 278 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 537.00 | 536 477.00 | | 547 537.00 |
DX Trade payables and related accounts | 13 623.00 | 9 804.00 | | 13 623.00 |
DY Tax and social security liabilities | 51 640.00 | 55 888.00 | | 51 640.00 |
DZ Fixed asset liabilities and related accounts | 100 700.00 | 100 700.00 | | 100 700.00 |
EA Other liabilities | 11 005.00 | 10 689.00 | | 11 005.00 |
EC TOTAL (IV) | 1 002 947.00 | 1 079 730.00 | | 1 002 947.00 |
EE Grand total (I to V) | 1 420 778.00 | 1 416 236.00 | | 1 420 778.00 |
EG Accrued income and payables due within one year | 813 294.00 | 801 288.00 | | 813 294.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 204.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 219 211.00 | |
FW Other purchases and external expenses | | | 36 585.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 100 383.00 | |
FZ Social Security Contributions | | | 57 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 829.00 | |
GG - OPERATING RESULT (I - II) | | | 13 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99 001.00 | |
GP Total financial income (V) | | | 99 001.00 | |
GR Interest and similar expenses | | | 9 992.00 | |
GU Total financial expenses (VI) | | | 9 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 204.00 | 8 882.00 | | 9 204.00 |
HE Exceptional expenses on management operations | 191.00 | 207.00 | | 191.00 |
HG Exceptional depreciation and provisions | 11 030.00 | 11 030.00 | | 11 030.00 |
HH Total exceptional expenses (VIII) | 11 221.00 | 11 237.00 | | 11 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 221.00 | -11 237.00 | | -11 221.00 |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 212.00 | 228 110.00 | | 318 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 916.00 | 227 038.00 | | 227 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 296.00 | 1 071.00 | | 90 296.00 |
HP References: Equipment leasing | 4 376.00 | 17 505.00 | | 4 376.00 |
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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 | 1 324 197.00 | | 5 599.00 | 1 324 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 197.00 | |
I4 DECREASES Grand Total | | | 1 329 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 197.00 | | | 1 324 197.00 |
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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 | | 4 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 666.00 | | |
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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 | 531 139.00 | 531 139.00 | | 531 139.00 |
8B Suppliers and Related Accounts | 13 623.00 | 13 623.00 | | 13 623.00 |
8C Staff and Related Accounts | 12 905.00 | 12 905.00 | | 12 905.00 |
8D Social Security and Other Social Organizations | 13 348.00 | 13 348.00 | | 13 348.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 700.00 | 100 700.00 | | 100 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 005.00 | 11 005.00 | | 11 005.00 |
UX Other trade receivables | 51 820.00 | 51 820.00 | | 51 820.00 |
UZ Social Security, other social security organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 278 442.00 | 88 789.00 | 189 653.00 | 278 442.00 |
VI Group and Associates | 16 399.00 | 16 399.00 | | 16 399.00 |
VK Loans repaid during the year | 87 730.00 | | | 87 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 349.00 | 57 349.00 | | 57 349.00 |
VW VAT | 20 196.00 | 20 196.00 | | 20 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 947.00 | 813 294.00 | 189 653.00 | 1 002 947.00 |
