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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 | 19 009.00 | 19 009.00 | | 19 009.00 |
AT Other tangible assets | 2 179.00 | 2 179.00 | | 2 179.00 |
BJ TOTAL (I) | 307 073.00 | 21 188.00 | 285 885.00 | 307 073.00 |
BX Customers and related accounts | 35 362.00 | | 35 362.00 | 35 362.00 |
BZ Other receivables | 145 714.00 | | 145 714.00 | 145 714.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 181 940.00 | | 181 940.00 | 181 940.00 |
CO Grand total (0 to V) | 489 013.00 | 21 188.00 | 467 825.00 | 489 013.00 |
CU Other investments | 285 885.00 | | 285 885.00 | 285 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 335 329.00 | 326 973.00 | | 335 329.00 |
DH Retained earnings | 361.00 | 361.00 | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 852.00 | 58 355.00 | | 38 852.00 |
DL TOTAL (I) | 413 042.00 | 424 190.00 | | 413 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 285.00 | | 572.00 |
DX Trade payables and related accounts | 2 875.00 | 2 835.00 | | 2 875.00 |
DY Tax and social security liabilities | 15 336.00 | 54 848.00 | | 15 336.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 54 783.00 | 57 967.00 | | 54 783.00 |
EE Grand total (I to V) | 467 825.00 | 482 157.00 | | 467 825.00 |
EG Accrued income and payables due within one year | 54 783.00 | | | 54 783.00 |
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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 | 124 176.00 | | 124 176.00 | 124 176.00 |
FJ Net sales | 124 176.00 | | 124 176.00 | 124 176.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 47 803.00 | |
FR Total operating income (I) | | | 173 480.00 | |
FW Other purchases and external expenses | | | 15 810.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 76 325.00 | |
FZ Social Security Contributions | | | 30 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 124 399.00 | |
GG - OPERATING RESULT (I - II) | | | 49 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 47 802.00 | 48 101.00 | | 47 802.00 |
HK Income tax | 11 696.00 | 22 693.00 | | 11 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 952.00 | 186 043.00 | | 174 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 100.00 | 127 688.00 | | 136 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 852.00 | 58 355.00 | | 38 852.00 |
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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 | 306 473.00 | | 600.00 | 306 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 885.00 | |
I4 DECREASES Grand Total | | | 307 073.00 | |
IO DECREASES Total including other intangible assets | | | 19 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 009.00 | | | 19 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 285.00 | | 600.00 | 285 285.00 |
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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 | 20 736.00 | 452.00 | | 20 736.00 |
PE DEPRECIATION Total including other intangible assets | 18 557.00 | 452.00 | | 18 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 35 362.00 | 35 362.00 | | 35 362.00 |
UZ Social Security, other social security organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
VB VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VC Group and associates | 92 204.00 | 92 204.00 | | 92 204.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VM Income taxes | 42 074.00 | 42 074.00 | | 42 074.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 280.00 | 181 280.00 | | 181 280.00 |
VW VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 783.00 | 54 783.00 | | 54 783.00 |
