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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 183 805.00 | | 183 805.00 | 183 805.00 |
BZ Other receivables | 127 822.00 | | 127 822.00 | 127 822.00 |
CF Cash and cash equivalents | 1 925 288.00 | | 1 925 288.00 | 1 925 288.00 |
CJ TOTAL (II) | 2 236 915.00 | | 2 236 915.00 | 2 236 915.00 |
CO Grand total (0 to V) | 2 236 915.00 | | 2 236 915.00 | 2 236 915.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 488.00 | 384 488.00 | | 384 488.00 |
DB Share, merger, contribution premiums, etc. | 200 001.00 | 200 001.00 | | 200 001.00 |
DD Legal reserve (1) | 38 449.00 | 33 938.00 | | 38 449.00 |
DH Retained earnings | 791 566.00 | 644 803.00 | | 791 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 977.00 | 151 273.00 | | 675 977.00 |
DK Regulated provisions | | 423.00 | | |
DL TOTAL (I) | 2 090 480.00 | 1 414 926.00 | | 2 090 480.00 |
DQ Provisions for Expenses | | 1 676.00 | | |
DR TOTAL (IV) | | 1 676.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 9 542.00 | 473 781.00 | | 9 542.00 |
DY Tax and social security liabilities | 115 393.00 | 187 313.00 | | 115 393.00 |
EA Other liabilities | 1 500.00 | 12 065 791.00 | | 1 500.00 |
EC TOTAL (IV) | 146 435.00 | 12 726 967.00 | | 146 435.00 |
EE Grand total (I to V) | 2 236 915.00 | 14 143 570.00 | | 2 236 915.00 |
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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 | 571 642.00 | | 571 642.00 | 571 642.00 |
FJ Net sales | 571 642.00 | | 571 642.00 | 571 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 573 328.00 | |
FW Other purchases and external expenses | | | 142 183.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 332 391.00 | |
FZ Social Security Contributions | | | 76 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 561 739.00 | |
GG - OPERATING RESULT (I - II) | | | 11 589.00 | |
GL Other interest and similar income | | | 445 625.00 | |
GP Total financial income (V) | | | 445 625.00 | |
GR Interest and similar expenses | | | 418 695.00 | |
GU Total financial expenses (VI) | | | 418 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 529 501.00 | | | 3 529 501.00 |
HC Reversals of provisions and transfers of expenses | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 3 529 974.00 | | | 3 529 974.00 |
HE Exceptional expenses on management operations | 7 394.00 | | | 7 394.00 |
HF Exceptional expenses on capital transactions | 2 768 408.00 | | | 2 768 408.00 |
HG Exceptional depreciation and provisions | 50.00 | 154.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 2 775 852.00 | 154.00 | | 2 775 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754 122.00 | -154.00 | | 754 122.00 |
HK Income tax | 116 664.00 | 76 717.00 | | 116 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 927.00 | 1 739 043.00 | | 4 548 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 951.00 | 1 587 770.00 | | 3 872 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 977.00 | 151 273.00 | | 675 977.00 |
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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 | 2 794 286.00 | | -2 794 286.00 | 2 794 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 848.00 | | -35 848.00 | 35 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 438.00 | | -2 758 438.00 | 2 758 438.00 |
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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 | 20 278.00 | 5 601.00 | 25 878.00 | 20 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 278.00 | 5 601.00 | 25 878.00 | 20 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 423.00 | 50.00 | 473.00 | 423.00 |
5Z Total provisions for risks and expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
7C Grand total | 2 099.00 | 50.00 | 2 149.00 | 2 099.00 |
UE of which provisions and reversals: - Operating | | | 1 676.00 | |
UJ - Exceptional | | 50.00 | 473.00 | |
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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 | 9 542.00 | 9 542.00 | | 9 542.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 10 985.00 | 10 985.00 | | 10 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 183 805.00 | | | 183 805.00 |
UZ Social Security, other social security organizations | 1 508.00 | | | 1 508.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VC Group and associates | 66 738.00 | | | 66 738.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 57 538.00 | | | 57 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 627.00 | 311 627.00 | | 311 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 435.00 | 146 435.00 | | 146 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
