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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 | 17 193.00 | 3 133.00 | 14 060.00 | 17 193.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 519 178.00 | 3 133.00 | 1 516 045.00 | 1 519 178.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 1 362 279.00 | | 1 362 279.00 | 1 362 279.00 |
CD Marketable securities | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 39 438.00 | | 39 438.00 | 39 438.00 |
CJ TOTAL (II) | 1 454 969.00 | | 1 454 969.00 | 1 454 969.00 |
CO Grand total (0 to V) | 2 974 147.00 | 3 133.00 | 2 971 014.00 | 2 974 147.00 |
CU Other investments | 1 474 485.00 | | 1 474 485.00 | 1 474 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 080.00 | 1 263 080.00 | | 1 263 080.00 |
DD Legal reserve (1) | 25 823.00 | 18 359.00 | | 25 823.00 |
DG Other reserves | 311 206.00 | 169 395.00 | | 311 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 385.00 | 149 275.00 | | 129 385.00 |
DL TOTAL (I) | 1 729 494.00 | 1 600 109.00 | | 1 729 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 967.00 | 838 883.00 | | 1 068 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 401.00 | 160 627.00 | | 133 401.00 |
DX Trade payables and related accounts | 2 856.00 | 6 516.00 | | 2 856.00 |
DY Tax and social security liabilities | 35 974.00 | 73 429.00 | | 35 974.00 |
EA Other liabilities | 322.00 | 2 813.00 | | 322.00 |
EC TOTAL (IV) | 1 241 520.00 | 1 082 267.00 | | 1 241 520.00 |
EE Grand total (I to V) | 2 971 014.00 | 2 682 376.00 | | 2 971 014.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 500 025.00 | |
FW Other purchases and external expenses | | | 75 511.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 279 379.00 | |
FZ Social Security Contributions | | | 109 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 470 987.00 | |
GG - OPERATING RESULT (I - II) | | | 29 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 122 983.00 | |
GR Interest and similar expenses | | | 19 983.00 | |
GU Total financial expenses (VI) | | | 19 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | | | 45 500.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 45 500.00 | 28 126.00 | | 45 500.00 |
HH Total exceptional expenses (VIII) | 45 500.00 | 28 188.00 | | 45 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 188.00 | | |
HK Income tax | 2 653.00 | 3 445.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 508.00 | 633 077.00 | | 668 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 123.00 | 483 802.00 | | 539 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 385.00 | 149 275.00 | | 129 385.00 |
HP References: Equipment leasing | 5 515.00 | 4 610.00 | | 5 515.00 |
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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 | 1 517 747.00 | | 1 431.00 | 1 517 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 985.00 | |
I4 DECREASES Grand Total | | | 1 519 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 762.00 | | 1 431.00 | 15 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 985.00 | | | 1 501 985.00 |
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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 | 327.00 | 2 807.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 2 807.00 | | 327.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8C Staff and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8D Social Security and Other Social Organizations | 10 545.00 | 10 545.00 | | 10 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VC Group and associates | 1 348 326.00 | 1 348 326.00 | | 1 348 326.00 |
VH Loans with a maturity of more than one year at origin | 1 068 967.00 | 75 334.00 | 945 397.00 | 1 068 967.00 |
VI Group and Associates | 133 401.00 | 133 401.00 | | 133 401.00 |
VJ Loans taken out during the year | 261 117.00 | | | 261 117.00 |
VK Loans repaid during the year | 31 033.00 | | | 31 033.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 778.00 | 1 412 278.00 | 27 500.00 | 1 439 778.00 |
VW VAT | 18 437.00 | 18 437.00 | | 18 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 520.00 | 247 886.00 | 945 397.00 | 1 241 520.00 |
