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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
BJ TOTAL (I) | 5 026 760.00 | 3 360.00 | 5 023 400.00 | 5 026 760.00 |
BX Customers and related accounts | 38 100.00 | | 38 100.00 | 38 100.00 |
BZ Other receivables | 2 890 677.00 | | 2 890 677.00 | 2 890 677.00 |
CF Cash and cash equivalents | 214 139.00 | | 214 139.00 | 214 139.00 |
CJ TOTAL (II) | 3 142 915.00 | | 3 142 915.00 | 3 142 915.00 |
CO Grand total (0 to V) | 8 169 676.00 | 3 360.00 | 8 166 315.00 | 8 169 676.00 |
CU Other investments | 5 023 400.00 | | 5 023 400.00 | 5 023 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 245 000.00 | 3 245 000.00 | | 3 245 000.00 |
DD Legal reserve (1) | 28 234.00 | 25 569.00 | | 28 234.00 |
DG Other reserves | 536 446.00 | 485 810.00 | | 536 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 344.00 | 53 301.00 | | 51 344.00 |
DL TOTAL (I) | 3 861 025.00 | 3 809 681.00 | | 3 861 025.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 270.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285 028.00 | 4 330 680.00 | | 4 285 028.00 |
DX Trade payables and related accounts | 3 332.00 | 4 150.00 | | 3 332.00 |
DY Tax and social security liabilities | 16 634.00 | 16 818.00 | | 16 634.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 4 305 290.00 | 4 401 919.00 | | 4 305 290.00 |
EE Grand total (I to V) | 8 166 315.00 | 8 211 600.00 | | 8 166 315.00 |
EI Including equity loans | 4 285 028.00 | | | 4 285 028.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 5 537.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 87 764.00 | |
FZ Social Security Contributions | | | 32 039.00 | |
GF Total Operating Expenses (II) | | | 127 083.00 | |
GG - OPERATING RESULT (I - II) | | | 12 917.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 597.00 | 5.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 5.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -5.00 | | -592.00 |
HK Income tax | -40 245.00 | -40 216.00 | | -40 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 005.00 | 140 000.00 | | 140 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 661.00 | 86 699.00 | | 88 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 344.00 | 53 301.00 | | 51 344.00 |
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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 | 5 026 760.00 | | | 5 026 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023 400.00 | |
I4 DECREASES Grand Total | | | 5 026 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360.00 | | | 3 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023 400.00 | | | 5 023 400.00 |
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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 | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
8C Staff and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
8D Social Security and Other Social Organizations | 5 957.00 | 5 957.00 | | 5 957.00 |
UX Other trade receivables | 38 100.00 | 38 100.00 | | 38 100.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
UZ Social Security, other social security organizations | 3 793.00 | 3 793.00 | | 3 793.00 |
VC Group and associates | 2 886 415.00 | 2 886 415.00 | | 2 886 415.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 4 285 028.00 | 4 285 028.00 | | 4 285 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 777.00 | 2 928 777.00 | | 2 928 777.00 |
VW VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 290.00 | 4 305 290.00 | | 4 305 290.00 |
