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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
BD Other fixed assets | 30 750.00 | | 30 750.00 | 30 750.00 |
BJ TOTAL (I) | 6 882 385.00 | 1 635.00 | 6 880 750.00 | 6 882 385.00 |
BX Customers and related accounts | 269 042.00 | 60 000.00 | 209 042.00 | 269 042.00 |
BZ Other receivables | 868 317.00 | | 868 317.00 | 868 317.00 |
CF Cash and cash equivalents | 1 712 503.00 | | 1 712 503.00 | 1 712 503.00 |
CJ TOTAL (II) | 2 849 863.00 | 60 000.00 | 2 789 863.00 | 2 849 863.00 |
CO Grand total (0 to V) | 9 732 248.00 | 61 635.00 | 9 670 613.00 | 9 732 248.00 |
CU Other investments | 6 850 000.00 | | 6 850 000.00 | 6 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 369 500.00 | 9 369 500.00 | | 9 369 500.00 |
DD Legal reserve (1) | 7 977.00 | 2 588.00 | | 7 977.00 |
DG Other reserves | 131 949.00 | 29 564.00 | | 131 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 143.00 | 107 774.00 | | 29 143.00 |
DL TOTAL (I) | 9 538 568.00 | 9 509 425.00 | | 9 538 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 320.00 | 6 802.00 | | 6 320.00 |
DX Trade payables and related accounts | 28 467.00 | 5 820.00 | | 28 467.00 |
DY Tax and social security liabilities | 82 857.00 | 64 164.00 | | 82 857.00 |
EA Other liabilities | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 132 044.00 | 91 186.00 | | 132 044.00 |
EE Grand total (I to V) | 9 670 613.00 | 9 600 611.00 | | 9 670 613.00 |
EG Accrued income and payables due within one year | 132 044.00 | 91 186.00 | | 132 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 178.00 | | 12 178.00 | 12 178.00 |
FG Production sold - services | 200 024.00 | | 200 024.00 | 200 024.00 |
FJ Net sales | 212 202.00 | | 212 202.00 | 212 202.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 203.00 | |
FS Purchases of goods (including customs duties) | | | 12 178.00 | |
FW Other purchases and external expenses | | | 59 584.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 18 462.00 | |
FZ Social Security Contributions | | | 6 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 427.00 | |
GG - OPERATING RESULT (I - II) | | | 53 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 797.00 | | | 19 797.00 |
HH Total exceptional expenses (VIII) | 19 797.00 | | | 19 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 797.00 | | | -19 797.00 |
HK Income tax | 5 156.00 | 35 041.00 | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 523.00 | 148 126.00 | | 212 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 380.00 | 40 353.00 | | 183 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 143.00 | 107 774.00 | | 29 143.00 |
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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 | 6 865 635.00 | | 16 750.00 | 6 865 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880 750.00 | |
I4 DECREASES Grand Total | | | 6 882 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864 000.00 | | 16 750.00 | 6 864 000.00 |
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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 | 1 199.00 | 436.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 436.00 | | 1 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
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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 | 28 467.00 | 28 467.00 | | 28 467.00 |
8C Staff and Related Accounts | 757.00 | 757.00 | | 757.00 |
8D Social Security and Other Social Organizations | 22 076.00 | 22 076.00 | | 22 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 125 042.00 | 125 042.00 | | 125 042.00 |
UY Staff and related accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VC Group and associates | 832 039.00 | 832 039.00 | | 832 039.00 |
VI Group and Associates | 6 320.00 | 6 320.00 | | 6 320.00 |
VM Income taxes | 21 124.00 | 21 124.00 | | 21 124.00 |
VP Miscellaneous | 4 171.00 | 4 171.00 | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 360.00 | 1 137 360.00 | | 1 137 360.00 |
VW VAT | 59 621.00 | 59 621.00 | | 59 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 044.00 | 132 044.00 | | 132 044.00 |
