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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 19 560.00 | | 19 560.00 | 19 560.00 |
BB Receivables related to investments | 422 366.00 | | 422 366.00 | 422 366.00 |
BJ TOTAL (I) | 2 000 022.00 | | 2 000 022.00 | 2 000 022.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 53 600.00 | | 53 600.00 | 53 600.00 |
BZ Other receivables | 12 002.00 | | 12 002.00 | 12 002.00 |
CF Cash and cash equivalents | 33 832.00 | | 33 832.00 | 33 832.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 101 267.00 | | 101 267.00 | 101 267.00 |
CO Grand total (0 to V) | 2 101 289.00 | | 2 101 289.00 | 2 101 289.00 |
CU Other investments | 1 558 095.00 | | 1 558 095.00 | 1 558 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 500.00 | 134 500.00 | | 134 500.00 |
DC Revaluation differences | 985 300.00 | 985 300.00 | | 985 300.00 |
DD Legal reserve (1) | 13 450.00 | 13 450.00 | | 13 450.00 |
DG Other reserves | 463 620.00 | 459 532.00 | | 463 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 124.00 | 104 088.00 | | 213 124.00 |
DL TOTAL (I) | 1 809 995.00 | 1 696 870.00 | | 1 809 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 285.00 | 32 463.00 | | 234 285.00 |
DX Trade payables and related accounts | 16 040.00 | 8 434.00 | | 16 040.00 |
DY Tax and social security liabilities | 40 968.00 | 42 946.00 | | 40 968.00 |
EC TOTAL (IV) | 291 294.00 | 83 844.00 | | 291 294.00 |
EE Grand total (I to V) | 2 101 289.00 | 1 780 715.00 | | 2 101 289.00 |
EG Accrued income and payables due within one year | 291 294.00 | 83 844.00 | | 291 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 392.00 | | 392.00 | 392.00 |
FG Production sold - services | 279 666.00 | | 279 666.00 | 279 666.00 |
FJ Net sales | 280 058.00 | | 280 058.00 | 280 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 280 816.00 | |
FW Other purchases and external expenses | | | 34 140.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 154 232.00 | |
FZ Social Security Contributions | | | 73 350.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 263 803.00 | |
GG - OPERATING RESULT (I - II) | | | 17 012.00 | |
GH Attributed profit or transferred loss (III) | | | 4 756.00 | |
GI Supported loss or transferred profit (IV) | | | 59.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 300.00 | |
GL Other interest and similar income | | | 3 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 913.00 | |
GP Total financial income (V) | | | 199 116.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 719.00 | 1 607.00 | | 5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 688.00 | 388 920.00 | | 484 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 563.00 | 284 831.00 | | 271 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 124.00 | 104 088.00 | | 213 124.00 |
HP References: Equipment leasing | 19 137.00 | 18 316.00 | | 19 137.00 |
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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 | 233 742.00 | 233 742.00 | | 233 742.00 |
8B Suppliers and Related Accounts | 16 040.00 | 16 040.00 | | 16 040.00 |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 25 431.00 | 25 431.00 | | 25 431.00 |
8E Income Taxes | 4 007.00 | 4 007.00 | | 4 007.00 |
UL Receivables related to investments | 422 367.00 | 422 367.00 | | 422 367.00 |
UX Other trade receivables | 53 600.00 | 53 600.00 | | 53 600.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 898.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 776.00 | 489 776.00 | | 489 776.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 294.00 | 291 294.00 | | 291 294.00 |
