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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 7 367.00 | 7 367.00 | | 7 367.00 |
BJ TOTAL (I) | 384 931.00 | 10 111.00 | 374 820.00 | 384 931.00 |
BX Customers and related accounts | 210 283.00 | | 210 283.00 | 210 283.00 |
BZ Other receivables | 57 153.00 | | 57 153.00 | 57 153.00 |
CF Cash and cash equivalents | 112 820.00 | | 112 820.00 | 112 820.00 |
CJ TOTAL (II) | 380 256.00 | | 380 256.00 | 380 256.00 |
CO Grand total (0 to V) | 765 187.00 | 10 111.00 | 755 076.00 | 765 187.00 |
CU Other investments | 374 820.00 | | 374 820.00 | 374 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 217 674.00 | 217 674.00 | | 217 674.00 |
DD Legal reserve (1) | 6 358.00 | 5 888.00 | | 6 358.00 |
DG Other reserves | 173 355.00 | 164 424.00 | | 173 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 213.00 | 9 401.00 | | 27 213.00 |
DL TOTAL (I) | 609 599.00 | 582 387.00 | | 609 599.00 |
DU Loans and Debts from Credit Institutions (3) | 58 763.00 | 82 740.00 | | 58 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 47 664.00 | 43 980.00 | | 47 664.00 |
DY Tax and social security liabilities | 38 193.00 | 36 318.00 | | 38 193.00 |
EA Other liabilities | 803.00 | 803.00 | | 803.00 |
EC TOTAL (IV) | 145 477.00 | 163 895.00 | | 145 477.00 |
EE Grand total (I to V) | 755 076.00 | 746 282.00 | | 755 076.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 12 150.00 | | 12 150.00 | 12 150.00 |
FJ Net sales | 12 150.00 | | 12 150.00 | 12 150.00 |
FR Total operating income (I) | | | 12 150.00 | |
FW Other purchases and external expenses | | | 4 342.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 342.00 | |
GG - OPERATING RESULT (I - II) | | | 7 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 800.00 | | |
HD Total exceptional income (VII) | | 33 800.00 | | |
HE Exceptional expenses on management operations | | 342.00 | | |
HF Exceptional expenses on capital transactions | | 33 800.00 | | |
HH Total exceptional expenses (VIII) | | 34 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 150.00 | 57 967.00 | | 32 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937.00 | 48 566.00 | | 4 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 213.00 | 9 401.00 | | 27 213.00 |
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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 | 384 931.00 | | | 384 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 820.00 | |
I4 DECREASES Grand Total | | | 384 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 367.00 | | | 7 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 820.00 | | | 374 820.00 |
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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 | 47 664.00 | 47 664.00 | | 47 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 210 283.00 | 210 283.00 | | 210 283.00 |
UZ Social Security, other social security organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
VB VAT | 24 870.00 | 24 870.00 | | 24 870.00 |
VC Group and associates | 20 046.00 | 20 046.00 | | 20 046.00 |
VH Loans with a maturity of more than one year at origin | 58 763.00 | | 58 763.00 | 58 763.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 436.00 | 267 436.00 | | 267 436.00 |
VW VAT | 38 193.00 | 38 193.00 | | 38 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 477.00 | 86 714.00 | 58 763.00 | 145 477.00 |
