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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 173.00 | 7 173.00 | | 7 173.00 |
AT Other tangible assets | 5 254.00 | 5 254.00 | | 5 254.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 696 352.00 | 22 427.00 | 673 925.00 | 696 352.00 |
BX Customers and related accounts | 50 876.00 | | 50 876.00 | 50 876.00 |
BZ Other receivables | 13 817.00 | | 13 817.00 | 13 817.00 |
CF Cash and cash equivalents | 73 496.00 | | 73 496.00 | 73 496.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 141 975.00 | | 141 975.00 | 141 975.00 |
CO Grand total (0 to V) | 838 327.00 | 22 427.00 | 815 900.00 | 838 327.00 |
CU Other investments | 683 925.00 | 10 000.00 | 673 925.00 | 683 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 500.00 | 161 500.00 | | 161 500.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 427 920.00 | 312 817.00 | | 427 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 596.00 | 115 103.00 | | 22 596.00 |
DL TOTAL (I) | 629 016.00 | 606 420.00 | | 629 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 154.00 | 116 675.00 | | 155 154.00 |
DX Trade payables and related accounts | 5 222.00 | 29 853.00 | | 5 222.00 |
DY Tax and social security liabilities | 24 971.00 | 41 435.00 | | 24 971.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 186 884.00 | 187 963.00 | | 186 884.00 |
EE Grand total (I to V) | 815 900.00 | 794 384.00 | | 815 900.00 |
EG Accrued income and payables due within one year | 186 884.00 | 187 963.00 | | 186 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 750.00 | | 6 750.00 | 6 750.00 |
FG Production sold - services | 173 984.00 | | 173 984.00 | 173 984.00 |
FJ Net sales | 180 734.00 | | 180 734.00 | 180 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 588.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 193 421.00 | |
FW Other purchases and external expenses | | | 97 039.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 56 314.00 | |
FZ Social Security Contributions | | | 19 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 181 801.00 | |
GG - OPERATING RESULT (I - II) | | | 11 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 588.00 | | | 11 588.00 |
A4 Equity method investments | | -9.00 | | |
HB Exceptional income from capital transactions | 14 963.00 | | | 14 963.00 |
HD Total exceptional income (VII) | 14 963.00 | | | 14 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 963.00 | | | 14 963.00 |
HK Income tax | 3 987.00 | | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 384.00 | 534 903.00 | | 208 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 788.00 | 419 800.00 | | 185 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 596.00 | 115 103.00 | | 22 596.00 |
HP References: Equipment leasing | 16 285.00 | 11 467.00 | | 16 285.00 |
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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 | 697 642.00 | | 8 430.00 | 697 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 720.00 | 683 925.00 | |
I4 DECREASES Grand Total | | 9 720.00 | 696 352.00 | |
IO DECREASES Total including other intangible assets | | | 7 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 173.00 | | | 7 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 254.00 | | | 5 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 215.00 | | 8 431.00 | 685 215.00 |
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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 | 11 602.00 | 824.00 | | 11 602.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | 715.00 | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 145.00 | 109.00 | | 5 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
8C Staff and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UX Other trade receivables | 50 876.00 | 50 876.00 | | 50 876.00 |
UZ Social Security, other social security organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 155 154.00 | 155 154.00 | | 155 154.00 |
VP Miscellaneous | 4 994.00 | 4 994.00 | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 479.00 | 68 479.00 | | 68 479.00 |
VW VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 884.00 | 186 884.00 | | 186 884.00 |
