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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 | 94 613.00 | 94 613.00 | | 94 613.00 |
BJ TOTAL (I) | 94 613.00 | 94 613.00 | | 94 613.00 |
BL Raw materials, supplies | 16 100.00 | | 16 100.00 | 16 100.00 |
BX Customers and related accounts | 12 491.00 | | 12 491.00 | 12 491.00 |
BZ Other receivables | 7 598 233.00 | 46 613.00 | 7 551 620.00 | 7 598 233.00 |
CF Cash and cash equivalents | 114 232.00 | | 114 232.00 | 114 232.00 |
CJ TOTAL (II) | 7 741 057.00 | 46 613.00 | 7 694 444.00 | 7 741 057.00 |
CO Grand total (0 to V) | 7 835 671.00 | 141 226.00 | 7 694 444.00 | 7 835 671.00 |
CR Shares due in more than one year | 46 613.00 | | | 46 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 423 601.00 | 6 427 533.00 | | 6 423 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 673.00 | -3 932.00 | | 132 673.00 |
DL TOTAL (I) | 7 656 275.00 | 7 523 601.00 | | 7 656 275.00 |
DP Provisions for Risks | 29 000.00 | 183 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 183 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 3 600.00 | 9 064.00 | | 3 600.00 |
DY Tax and social security liabilities | 5 550.00 | 1 346.00 | | 5 550.00 |
EA Other liabilities | 20.00 | 1 410.00 | | 20.00 |
EC TOTAL (IV) | 9 170.00 | 11 820.00 | | 9 170.00 |
EE Grand total (I to V) | 7 694 444.00 | 7 718 421.00 | | 7 694 444.00 |
EG Accrued income and payables due within one year | 9 170.00 | 11 820.00 | | 9 170.00 |
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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 | 4 555.00 | -2.00 | 4 553.00 | 4 555.00 |
FJ Net sales | 4 555.00 | -2.00 | 4 553.00 | 4 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 000.00 | |
FQ Other income | | | 6 363.00 | |
FR Total operating income (I) | | | 164 916.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 078.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FZ Social Security Contributions | | | 128 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 163 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 122 759.00 | |
GP Total financial income (V) | | | 122 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 008.00 | 3 000.00 | | 3 008.00 |
HB Exceptional income from capital transactions | 5 002.00 | | | 5 002.00 |
HD Total exceptional income (VII) | 8 010.00 | 3 000.00 | | 8 010.00 |
HE Exceptional expenses on management operations | | 11 308.00 | | |
HH Total exceptional expenses (VIII) | | 11 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 010.00 | -8 308.00 | | 8 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 687.00 | 187 939.00 | | 295 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 013.00 | 191 871.00 | | 163 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 673.00 | -3 932.00 | | 132 673.00 |
HP References: Equipment leasing | | 7 673.00 | | |
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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 | 146 000.00 | | | 146 000.00 |
I4 DECREASES Grand Total | | 52 000.00 | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 000.00 | | | 146 000.00 |
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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 | 146 000.00 | | 52 000.00 | 146 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 000.00 | | 52 000.00 | 146 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 183 000.00 | | 154 000.00 | 183 000.00 |
6X Other provisions for depreciation | 47 000.00 | | | 47 000.00 |
7B Total provisions for depreciation | 47 000.00 | | | 47 000.00 |
7C Grand total | 230 000.00 | | 154 000.00 | 230 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 7 545 000.00 | 7 545 000.00 | | 7 545 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 1 000.00 | 47 000.00 | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611 000.00 | 7 564 000.00 | 47 000.00 | 7 611 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000.00 | 9 000.00 | | 9 000.00 |
