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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 | 72 423.00 | 17 239.00 | 55 184.00 | 72 423.00 |
BD Other fixed assets | 17 170.00 | | 17 170.00 | 17 170.00 |
BH Other financial assets | 8 091.00 | | 8 091.00 | 8 091.00 |
BJ TOTAL (I) | 220 473.00 | 17 239.00 | 203 234.00 | 220 473.00 |
BX Customers and related accounts | 11 422.00 | | 11 422.00 | 11 422.00 |
BZ Other receivables | 2 551 267.00 | | 2 551 267.00 | 2 551 267.00 |
CF Cash and cash equivalents | 518 721.00 | | 518 721.00 | 518 721.00 |
CH Prepaid expenses | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 3 095 598.00 | | 3 095 598.00 | 3 095 598.00 |
CO Grand total (0 to V) | 3 316 071.00 | 17 239.00 | 3 298 832.00 | 3 316 071.00 |
CR Shares due in more than one year | 2 378 992.00 | | | 2 378 992.00 |
CU Other investments | 122 789.00 | | 122 789.00 | 122 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -813 036.00 | 15 843.00 | | -813 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 768.00 | 171 121.00 | | 1 725 768.00 |
DL TOTAL (I) | 1 077 732.00 | 351 964.00 | | 1 077 732.00 |
DU Loans and Debts from Credit Institutions (3) | 8 816.00 | 140 202.00 | | 8 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 919.00 | 2 623 950.00 | | 1 841 919.00 |
DX Trade payables and related accounts | 25 439.00 | 33 738.00 | | 25 439.00 |
DY Tax and social security liabilities | 344 596.00 | 328 413.00 | | 344 596.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 2 221 100.00 | 3 126 303.00 | | 2 221 100.00 |
EE Grand total (I to V) | 3 298 832.00 | 3 478 267.00 | | 3 298 832.00 |
EG Accrued income and payables due within one year | 379 181.00 | 502 353.00 | | 379 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 816.00 | 140 202.00 | | 8 816.00 |
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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 | 292 942.00 | | 292 942.00 | 292 942.00 |
FJ Net sales | 292 942.00 | | 292 942.00 | 292 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 299 648.00 | |
FW Other purchases and external expenses | | | 121 058.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 87 619.00 | |
FZ Social Security Contributions | | | 33 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 130.00 | |
GG - OPERATING RESULT (I - II) | | | 35 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 746 042.00 | |
GP Total financial income (V) | | | 1 746 042.00 | |
GR Interest and similar expenses | | | 27 736.00 | |
GU Total financial expenses (VI) | | | 27 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 700.00 | 6 700.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 2 270.00 | 4 601.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 4 601.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | -4 601.00 | | -2 270.00 |
HK Income tax | 25 786.00 | 195 662.00 | | 25 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 690.00 | 714 031.00 | | 2 045 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 922.00 | 542 910.00 | | 319 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 768.00 | 171 121.00 | | 1 725 768.00 |
HP References: Equipment leasing | 4 362.00 | 4 362.00 | | 4 362.00 |
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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 | 217 973.00 | | 2 500.00 | 217 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 050.00 | |
I4 DECREASES Grand Total | | | 220 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 423.00 | | | 72 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 550.00 | | 2 500.00 | 145 550.00 |
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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 | 3 319.00 | 13 920.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319.00 | 13 920.00 | | 3 319.00 |
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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 | 33 738.00 | 33 738.00 | | 33 738.00 |
8C Staff and Related Accounts | 7 372.00 | 7 372.00 | | 7 372.00 |
8D Social Security and Other Social Organizations | 9 743.00 | 9 743.00 | | 9 743.00 |
8E Income Taxes | 195 662.00 | 195 662.00 | | 195 662.00 |
VG Loans with a maturity of up to one year at origin | 8 816.00 | 8 816.00 | | 8 816.00 |
VI Group and Associates | 2 623 950.00 | | 2 623 950.00 | 2 623 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VW VAT | 112 704.00 | 112 704.00 | | 112 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 816.00 | 8 816.00 | | 8 816.00 |
