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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 | 235.00 | 165.00 | 69.00 | 235.00 |
AT Other tangible assets | 8 966.00 | 3 147.00 | 5 818.00 | 8 966.00 |
BJ TOTAL (I) | 2 776 211.00 | 3 312.00 | 2 772 898.00 | 2 776 211.00 |
BZ Other receivables | 516 267.00 | | 516 267.00 | 516 267.00 |
CF Cash and cash equivalents | 882 504.00 | | 882 504.00 | 882 504.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 1 400 985.00 | | 1 400 985.00 | 1 400 985.00 |
CO Grand total (0 to V) | 4 177 196.00 | 3 313.00 | 4 173 883.00 | 4 177 196.00 |
CU Other investments | 2 767 010.00 | | 2 767 010.00 | 2 767 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 1 060 116.00 | | | 1 060 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 494.00 | | | 120 494.00 |
DL TOTAL (I) | 1 642 611.00 | | | 1 642 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 142.00 | | | 915 142.00 |
DX Trade payables and related accounts | 42 401.00 | | | 42 401.00 |
DY Tax and social security liabilities | 56 471.00 | | | 56 471.00 |
EA Other liabilities | 1 517 256.00 | | | 1 517 256.00 |
EC TOTAL (IV) | 2 531 272.00 | | | 2 531 272.00 |
EE Grand total (I to V) | 4 173 883.00 | | | 4 173 883.00 |
EG Accrued income and payables due within one year | 1 402 312.00 | | | 1 402 312.00 |
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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 | 516 647.00 | | 516 647.00 | 516 647.00 |
FJ Net sales | 516 647.00 | | 516 647.00 | 516 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 511.00 | |
FR Total operating income (I) | | | 528 158.00 | |
FW Other purchases and external expenses | | | 233 784.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 196 989.00 | |
FZ Social Security Contributions | | | 94 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 537 732.00 | |
GG - OPERATING RESULT (I - II) | | | -9 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 5 347.00 | |
GP Total financial income (V) | | | 145 347.00 | |
GR Interest and similar expenses | | | 14 118.00 | |
GU Total financial expenses (VI) | | | 14 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 511.00 | | | 11 511.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 505.00 | | | 673 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 011.00 | | | 553 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 494.00 | | | 120 494.00 |
HP References: Equipment leasing | 12 258.00 | | | 12 258.00 |
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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 | 1 962.00 | 2 491.00 | 1 140.00 | 1 962.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 78.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | 2 412.00 | 1 140.00 | 1 875.00 |
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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 | 42 402.00 | 42 402.00 | | 42 402.00 |
8C Staff and Related Accounts | 13 179.00 | 13 179.00 | | 13 179.00 |
8D Social Security and Other Social Organizations | 32 248.00 | 32 248.00 | | 32 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517 257.00 | 388 297.00 | 552 040.00 | 1 517 257.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VC Group and associates | 493 246.00 | 493 246.00 | | 493 246.00 |
VI Group and Associates | 915 142.00 | 915 142.00 | | 915 142.00 |
VM Income taxes | 15 683.00 | 15 683.00 | | 15 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 481.00 | 518 481.00 | | 518 481.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 272.00 | 1 402 312.00 | 552 040.00 | 2 531 272.00 |
