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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 30 831.00 | 17 646.00 | 13 185.00 | 30 831.00 |
BH Other financial assets | 11 932.00 | | 11 932.00 | 11 932.00 |
BJ TOTAL (I) | 2 105 450.00 | 18 333.00 | 2 087 117.00 | 2 105 450.00 |
BX Customers and related accounts | 362 040.00 | | 362 040.00 | 362 040.00 |
BZ Other receivables | 4 329 388.00 | | 4 329 388.00 | 4 329 388.00 |
CF Cash and cash equivalents | 92 177.00 | | 92 177.00 | 92 177.00 |
CH Prepaid expenses | 15 699.00 | | 15 699.00 | 15 699.00 |
CJ TOTAL (II) | 4 799 304.00 | | 4 799 304.00 | 4 799 304.00 |
CO Grand total (0 to V) | 6 904 754.00 | 18 333.00 | 6 886 421.00 | 6 904 754.00 |
CU Other investments | 2 062 000.00 | | 2 062 000.00 | 2 062 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 153 518.00 | | 200 000.00 |
DH Retained earnings | 3 382 044.00 | 724 672.00 | | 3 382 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 778.00 | 3 003 854.00 | | 1 093 778.00 |
DL TOTAL (I) | 6 675 822.00 | 5 882 044.00 | | 6 675 822.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 218.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 367.00 | 53 548.00 | | 45 367.00 |
DX Trade payables and related accounts | 35 729.00 | 34 662.00 | | 35 729.00 |
DY Tax and social security liabilities | 129 307.00 | 93 333.00 | | 129 307.00 |
EC TOTAL (IV) | 210 599.00 | 181 760.00 | | 210 599.00 |
EE Grand total (I to V) | 6 886 421.00 | 6 063 804.00 | | 6 886 421.00 |
EG Accrued income and payables due within one year | 210 599.00 | 181 760.00 | | 210 599.00 |
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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 | 303 400.00 | | 303 400.00 | 303 400.00 |
FJ Net sales | 303 400.00 | | 303 400.00 | 303 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 672.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 313 075.00 | |
FW Other purchases and external expenses | | | 147 637.00 | |
FX Taxes, duties, and similar payments | | | 9 715.00 | |
FY Salaries and Wages | | | 54 323.00 | |
FZ Social Security Contributions | | | 24 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 964.00 | |
GG - OPERATING RESULT (I - II) | | | 75 111.00 | |
GL Other interest and similar income | | | 1 048 521.00 | |
GP Total financial income (V) | | | 1 048 521.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 080.00 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 6 880.00 | | |
HE Exceptional expenses on management operations | 11 322.00 | 1 070.00 | | 11 322.00 |
HH Total exceptional expenses (VIII) | 11 322.00 | 1 070.00 | | 11 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 322.00 | 5 810.00 | | -11 322.00 |
HK Income tax | 18 494.00 | -3 268.00 | | 18 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 596.00 | 3 506 228.00 | | 1 361 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 817.00 | 502 374.00 | | 267 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 778.00 | 3 003 854.00 | | 1 093 778.00 |
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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 | 2 103 316.00 | | 2 133.00 | 2 103 316.00 |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 697.00 | | 2 133.00 | 28 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 932.00 | | | 2 073 932.00 |
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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 | 16 243.00 | 2 089.00 | | 16 243.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 556.00 | 2 089.00 | | 15 556.00 |
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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 | 35 729.00 | 35 729.00 | | 35 729.00 |
8C Staff and Related Accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
8D Social Security and Other Social Organizations | 9 186.00 | 9 186.00 | | 9 186.00 |
8E Income Taxes | 51 181.00 | 51 181.00 | | 51 181.00 |
UT Other financial assets | 11 932.00 | | 11 932.00 | 11 932.00 |
UX Other trade receivables | 362 040.00 | 362 040.00 | | 362 040.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 3 207.00 | 3 207.00 | | 3 207.00 |
VB VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VC Group and associates | 4 313 673.00 | 4 313 673.00 | | 4 313 673.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 45 367.00 | 45 367.00 | | 45 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 15 699.00 | 15 699.00 | | 15 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719 059.00 | 4 707 127.00 | 11 932.00 | 4 719 059.00 |
VW VAT | 63 637.00 | 63 637.00 | | 63 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 599.00 | 210 599.00 | | 210 599.00 |
