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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 | 373 750.00 | 232 788.00 | 140 962.00 | 373 750.00 |
BB Receivables related to investments | 610 606.00 | | 610 606.00 | 610 606.00 |
BJ TOTAL (I) | 1 134 466.00 | 232 788.00 | 901 678.00 | 1 134 466.00 |
BX Customers and related accounts | 110 640.00 | | 110 640.00 | 110 640.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 177 776.00 | | 177 776.00 | 177 776.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 292 926.00 | | 292 926.00 | 292 926.00 |
CO Grand total (0 to V) | 1 427 392.00 | 232 788.00 | 1 194 604.00 | 1 427 392.00 |
CU Other investments | 150 110.00 | | 150 110.00 | 150 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 642 590.00 | 477 518.00 | | 642 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 887.00 | 165 072.00 | | 146 887.00 |
DL TOTAL (I) | 800 477.00 | 653 590.00 | | 800 477.00 |
DU Loans and Debts from Credit Institutions (3) | 171 820.00 | 359 424.00 | | 171 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 490.00 | 130 490.00 | | 100 490.00 |
DX Trade payables and related accounts | 1 440.00 | 2 184.00 | | 1 440.00 |
DY Tax and social security liabilities | 120 378.00 | 121 192.00 | | 120 378.00 |
EC TOTAL (IV) | 394 127.00 | 613 289.00 | | 394 127.00 |
EE Grand total (I to V) | 1 194 604.00 | 1 266 879.00 | | 1 194 604.00 |
EG Accrued income and payables due within one year | 284 052.00 | 358 852.00 | | 284 052.00 |
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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 | | | 305 600.00 | |
FJ Net sales | | | 305 600.00 | |
FR Total operating income (I) | | | 305 600.00 | |
FW Other purchases and external expenses | | | 17 887.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 88 653.00 | |
FZ Social Security Contributions | | | 47 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 714.00 | |
GG - OPERATING RESULT (I - II) | | | 47 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 035.00 | |
GP Total financial income (V) | | | 105 035.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 200.00 | 126 000.00 | | 79 200.00 |
HD Total exceptional income (VII) | 79 200.00 | 126 000.00 | | 79 200.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 63 099.00 | 90 578.00 | | 63 099.00 |
HH Total exceptional expenses (VIII) | 63 131.00 | 90 578.00 | | 63 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 069.00 | 35 422.00 | | 16 069.00 |
HK Income tax | 18 395.00 | 25 707.00 | | 18 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 835.00 | 584 987.00 | | 489 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 948.00 | 419 914.00 | | 342 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 887.00 | 165 072.00 | | 146 887.00 |
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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 | 1 088 981.00 | | 211 385.00 | 1 088 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 742 716.00 | |
I4 DECREASES Grand Total | | 183 900.00 | 1 116 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 900.00 | 373 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 200.00 | | 6 450.00 | 521 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 781.00 | | 204 935.00 | 567 781.00 |
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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 | 224 983.00 | 98 606.00 | 90 801.00 | 224 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 983.00 | 98 606.00 | 90 801.00 | 224 983.00 |
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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 | 171 820.00 | 61 745.00 | 110 075.00 | 171 820.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
8D Social Security and Other Social Organizations | 88 259.00 | 88 259.00 | | 88 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 760 716.00 | 610 606.00 | 150 110.00 | 760 716.00 |
UX Other trade receivables | 95 040.00 | 95 040.00 | | 95 040.00 |
UZ Social Security, other social security organizations | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 100 490.00 | 100 490.00 | | 100 490.00 |
VM Income taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 849.00 | 178 849.00 | | 178 849.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 642.00 | 903 532.00 | 150 110.00 | 1 053 642.00 |
VW VAT | 23 240.00 | 23 240.00 | | 23 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 128.00 | 284 053.00 | 110 075.00 | 394 128.00 |
