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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 | 6 990.00 | 6 441.00 | 548.00 | 6 990.00 |
BJ TOTAL (I) | 4 721 738.00 | 6 441.00 | 4 715 296.00 | 4 721 738.00 |
BX Customers and related accounts | 152 052.00 | | 152 052.00 | 152 052.00 |
BZ Other receivables | 2 176 045.00 | | 2 176 045.00 | 2 176 045.00 |
CF Cash and cash equivalents | 588 745.00 | | 588 745.00 | 588 745.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 2 916 958.00 | | 2 916 958.00 | 2 916 958.00 |
CO Grand total (0 to V) | 7 638 696.00 | 6 441.00 | 7 632 255.00 | 7 638 696.00 |
CU Other investments | 4 714 748.00 | | 4 714 748.00 | 4 714 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 202 579.00 | | | 1 202 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 007.00 | | | 179 007.00 |
DL TOTAL (I) | 6 382 387.00 | | | 6 382 387.00 |
DU Loans and Debts from Credit Institutions (3) | 670 261.00 | | | 670 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 308.00 | | | 41 308.00 |
DX Trade payables and related accounts | 51 774.00 | | | 51 774.00 |
DY Tax and social security liabilities | 131 612.00 | | | 131 612.00 |
EA Other liabilities | 354 909.00 | | | 354 909.00 |
EC TOTAL (IV) | 1 249 867.00 | | | 1 249 867.00 |
EE Grand total (I to V) | 7 632 255.00 | | | 7 632 255.00 |
EG Accrued income and payables due within one year | 630 890.00 | | | 630 890.00 |
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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 | 489 344.00 | | 489 344.00 | 489 344.00 |
FJ Net sales | 489 344.00 | | 489 344.00 | 489 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 914.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 534 284.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FW Other purchases and external expenses | | | 235 567.00 | |
FX Taxes, duties, and similar payments | | | 16 171.00 | |
FY Salaries and Wages | | | 50 622.00 | |
FZ Social Security Contributions | | | 4 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GF Total Operating Expenses (II) | | | 307 192.00 | |
GG - OPERATING RESULT (I - II) | | | 227 092.00 | |
GL Other interest and similar income | | | 16 747.00 | |
GP Total financial income (V) | | | 16 747.00 | |
GR Interest and similar expenses | | | 13 478.00 | |
GU Total financial expenses (VI) | | | 13 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 914.00 | | | 44 914.00 |
HA Exceptional income from management transactions | 11 377.00 | | | 11 377.00 |
HB Exceptional income from capital transactions | 207 000.00 | | | 207 000.00 |
HD Total exceptional income (VII) | 218 377.00 | | | 218 377.00 |
HF Exceptional expenses on capital transactions | 207 000.00 | | | 207 000.00 |
HH Total exceptional expenses (VIII) | 207 000.00 | | | 207 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 377.00 | | | 11 377.00 |
HK Income tax | 62 731.00 | | | 62 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 409.00 | | | 769 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 401.00 | | | 590 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 007.00 | | | 179 007.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | 6 990.00 | 6 990.00 |
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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 | 5 742.00 | 699.00 | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742.00 | 699.00 | | 5 742.00 |
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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 | 51 775.00 | 51 775.00 | | 51 775.00 |
8D Social Security and Other Social Organizations | 131 613.00 | 131 613.00 | | 131 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 219.00 | 396 219.00 | | 396 219.00 |
UX Other trade receivables | 152 053.00 | 152 053.00 | | 152 053.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | | 196 875.00 | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 220 261.00 | 51 284.00 | 150 048.00 | 220 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176 046.00 | 2 176 046.00 | | 2 176 046.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 212.00 | 2 328 212.00 | | 2 328 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 868.00 | 630 890.00 | 346 923.00 | 1 249 868.00 |
