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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
BJ TOTAL (I) | 1 680 654.00 | 1 552.00 | 1 679 101.00 | 1 680 654.00 |
BX Customers and related accounts | 78 988.00 | | 78 988.00 | 78 988.00 |
BZ Other receivables | 104 945.00 | | 104 945.00 | 104 945.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 575 756.00 | | 575 756.00 | 575 756.00 |
CJ TOTAL (II) | 759 789.00 | | 759 789.00 | 759 789.00 |
CO Grand total (0 to V) | 2 440 444.00 | 1 552.00 | 2 438 891.00 | 2 440 444.00 |
CU Other investments | 1 679 101.00 | | 1 679 101.00 | 1 679 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 836 600.00 | | | 836 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 546.00 | | | 12 546.00 |
DL TOTAL (I) | 857 946.00 | | | 857 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 961.00 | | | 1 538 961.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 36 464.00 | | | 36 464.00 |
EC TOTAL (IV) | 1 580 945.00 | | | 1 580 945.00 |
EE Grand total (I to V) | 2 438 891.00 | | | 2 438 891.00 |
EG Accrued income and payables due within one year | 1 580 945.00 | | | 1 580 945.00 |
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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 | 220 619.00 | | 220 619.00 | 220 619.00 |
FJ Net sales | 220 619.00 | | 220 619.00 | 220 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FR Total operating income (I) | | | 221 368.00 | |
FW Other purchases and external expenses | | | 5 693.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 122 919.00 | |
FZ Social Security Contributions | | | 69 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 583.00 | |
GG - OPERATING RESULT (I - II) | | | 20 784.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 240.00 | |
GU Total financial expenses (VI) | | | 8 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 369.00 | | | 221 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 823.00 | | | 208 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 546.00 | | | 12 546.00 |
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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 | 1 805 640.00 | | | 1 805 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 986.00 | 1 679 102.00 | |
I4 DECREASES Grand Total | | 124 986.00 | 1 680 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 088.00 | | | 1 804 088.00 |
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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 | 1 553.00 | | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 36 464.00 | 36 464.00 | | 36 464.00 |
UX Other trade receivables | 78 988.00 | 78 988.00 | | 78 988.00 |
VI Group and Associates | 1 538 961.00 | 1 538 961.00 | | 1 538 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 945.00 | 104 945.00 | | 104 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 934.00 | 183 934.00 | | 183 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 945.00 | 1 580 945.00 | | 1 580 945.00 |
