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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 83.00 | 83.00 | | 83.00 |
BJ TOTAL (I) | 558 740.00 | 292.00 | 558 449.00 | 558 740.00 |
BX Customers and related accounts | 239 251.00 | | 239 251.00 | 239 251.00 |
BZ Other receivables | 189 099.00 | | 189 099.00 | 189 099.00 |
CF Cash and cash equivalents | 311 258.00 | | 311 258.00 | 311 258.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 740 129.00 | | 740 129.00 | 740 129.00 |
CO Grand total (0 to V) | 1 298 869.00 | 292.00 | 1 298 578.00 | 1 298 869.00 |
CU Other investments | 558 449.00 | | 558 449.00 | 558 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 565.00 | 7 500.00 | | 11 565.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 045 534.00 | 1 010 963.00 | | 1 045 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 096.00 | 92 571.00 | | 112 096.00 |
DL TOTAL (I) | 1 169 945.00 | 1 111 784.00 | | 1 169 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 136.00 | 997.00 | | 26 136.00 |
DX Trade payables and related accounts | 726.00 | 2 506.00 | | 726.00 |
DY Tax and social security liabilities | 101 770.00 | 35 899.00 | | 101 770.00 |
EC TOTAL (IV) | 128 632.00 | 39 402.00 | | 128 632.00 |
EE Grand total (I to V) | 1 298 578.00 | 1 151 186.00 | | 1 298 578.00 |
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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 | 150 542.00 | | 150 542.00 | 150 542.00 |
FJ Net sales | 150 542.00 | | 150 542.00 | 150 542.00 |
FR Total operating income (I) | | | 150 542.00 | |
FW Other purchases and external expenses | | | 7 621.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 104 413.00 | |
FZ Social Security Contributions | | | 9 616.00 | |
GF Total Operating Expenses (II) | | | 121 977.00 | |
GG - OPERATING RESULT (I - II) | | | 28 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 92 671.00 | |
GR Interest and similar expenses | | | -25.00 | |
GU Total financial expenses (VI) | | | -25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 165.00 | 1 002.00 | | 9 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 213.00 | 191 389.00 | | 243 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 117.00 | 98 818.00 | | 131 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 096.00 | 92 571.00 | | 112 096.00 |
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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 | 554 675.00 | 4 065.00 | | 554 675.00 |
I3 DECREASES Total Financial Fixed Assets | 558 449.00 | | | 558 449.00 |
I4 DECREASES Grand Total | 558 740.00 | | | 558 740.00 |
IY DECREASES Total Tangible Fixed Assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292.00 | | | 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 384.00 | 4 065.00 | | 554 384.00 |
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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 | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | | | 292.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 14 524.00 | 14 524.00 | | 14 524.00 |
8E Income Taxes | 30 023.00 | 30 023.00 | | 30 023.00 |
UX Other trade receivables | 239 251.00 | 239 251.00 | | 239 251.00 |
UZ Social Security, other social security organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VC Group and associates | 185 491.00 | 185 491.00 | | 185 491.00 |
VI Group and Associates | 26 136.00 | 26 136.00 | | 26 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 870.00 | 428 870.00 | | 428 870.00 |
VW VAT | 57 223.00 | 57 223.00 | | 57 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 632.00 | 128 632.00 | | 128 632.00 |
