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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 | 180 391.00 | 74 776.00 | 105 613.00 | 180 391.00 |
BB Receivables related to investments | 4 749 000.00 | | 4 749 000.00 | 4 749 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 954 976.00 | 74 778.00 | 4 880 198.00 | 4 954 976.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 99 566.00 | | 99 566.00 | 99 566.00 |
BZ Other receivables | 81 833.00 | | 81 833.00 | 81 833.00 |
CF Cash and cash equivalents | 149 440.00 | | 149 440.00 | 149 440.00 |
CH Prepaid expenses | 20 609.00 | | 20 609.00 | 20 609.00 |
CJ TOTAL (II) | 351 449.00 | | 351 449.00 | 351 449.00 |
CO Grand total (0 to V) | 5 306 425.00 | 74 778.00 | 5 231 646.00 | 5 306 425.00 |
CU Other investments | 24 835.00 | | 24 835.00 | 24 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 201 254.00 | 3 707 296.00 | | 3 201 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 345.00 | -506 044.00 | | -875 345.00 |
DL TOTAL (I) | 2 337 909.00 | 3 213 254.00 | | 2 337 909.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215.00 | 779.00 | | 4 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | | | 1 100 000.00 |
DX Trade payables and related accounts | 30 974.00 | 820 415.00 | | 30 974.00 |
DY Tax and social security liabilities | 1 742 025.00 | 195 292.00 | | 1 742 025.00 |
DZ Fixed asset liabilities and related accounts | | 225.00 | | |
EA Other liabilities | 16 523.00 | | | 16 523.00 |
EC TOTAL (IV) | 2 893 737.00 | 1 016 711.00 | | 2 893 737.00 |
EE Grand total (I to V) | 5 231 646.00 | 4 229 965.00 | | 5 231 646.00 |
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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 | 2 130 487.00 | | 2 130 487.00 | 2 130 487.00 |
FJ Net sales | 2 130 487.00 | | 2 130 487.00 | 2 130 487.00 |
FM Inventory production | | | -189 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 219.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 965 748.00 | |
FW Other purchases and external expenses | | | 1 562 217.00 | |
FX Taxes, duties, and similar payments | | | 8 330.00 | |
FY Salaries and Wages | | | 359 615.00 | |
FZ Social Security Contributions | | | 145 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 626.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 2 120 266.00 | |
GG - OPERATING RESULT (I - II) | | | -154 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 973.00 | |
GK Income from other securities and fixed asset receivables | | | 16 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 520 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 2 241 084.00 | 557 541.00 | | 2 241 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 005.00 | 1 943 441.00 | | 3 486 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 350.00 | 2 449 485.00 | | 4 361 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 345.00 | -506 044.00 | | -875 345.00 |
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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 | 2 188 002.00 | | 3 397 315.00 | 2 188 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630 341.00 | 4 774 585.00 | |
I4 DECREASES Grand Total | | 630 341.00 | 4 954 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 959.00 | | 75 432.00 | 104 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 043.00 | | 3 321 883.00 | 2 083 043.00 |
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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 | 31 152.00 | 43 626.00 | | 31 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 152.00 | 43 626.00 | | 31 152.00 |
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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 | 30 974.00 | 30 974.00 | | 30 974.00 |
8C Staff and Related Accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
8D Social Security and Other Social Organizations | 3 972.00 | 3 972.00 | | 3 972.00 |
8E Income Taxes | 1 713 412.00 | 1 713 412.00 | | 1 713 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 523.00 | 16 523.00 | | 16 523.00 |
UL Receivables related to investments | 4 749 000.00 | 2 025 000.00 | 2 724 000.00 | 4 749 000.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 99 566.00 | 99 566.00 | | 99 566.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 79 543.00 | 79 543.00 | | 79 543.00 |
VG Loans with a maturity of up to one year at origin | 4 215.00 | 4 215.00 | | 4 215.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 20 609.00 | 20 609.00 | | 20 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 951 756.00 | 2 227 006.00 | 2 724 750.00 | 4 951 756.00 |
VW VAT | 14 112.00 | 14 112.00 | | 14 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 737.00 | 2 893 737.00 | | 2 893 737.00 |
