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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 | 26 859.00 | 5 977.00 | 20 882.00 | 26 859.00 |
BH Other financial assets | 2 692 566.00 | | 2 692 566.00 | 2 692 566.00 |
BJ TOTAL (I) | 2 719 426.00 | 5 977.00 | 2 713 448.00 | 2 719 426.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 526 566.00 | | 526 566.00 | 526 566.00 |
BZ Other receivables | 890 437.00 | | 890 437.00 | 890 437.00 |
CF Cash and cash equivalents | 72 365.00 | | 72 365.00 | 72 365.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 491 874.00 | | 1 491 874.00 | 1 491 874.00 |
CO Grand total (0 to V) | 4 211 300.00 | 5 977.00 | 4 205 322.00 | 4 211 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 000.00 | 3 201 000.00 | | 3 201 000.00 |
DB Share, merger, contribution premiums, etc. | 7 059.00 | | | 7 059.00 |
DD Legal reserve (1) | 17 634.00 | 17 408.00 | | 17 634.00 |
DG Other reserves | 7 437.00 | 7 437.00 | | 7 437.00 |
DH Retained earnings | 4 277.00 | | | 4 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 191.00 | 4 503.00 | | 276 191.00 |
DL TOTAL (I) | 3 513 599.00 | 3 230 348.00 | | 3 513 599.00 |
DX Trade payables and related accounts | 35 000.00 | 8 944.00 | | 35 000.00 |
DY Tax and social security liabilities | 188 123.00 | 59 569.00 | | 188 123.00 |
EA Other liabilities | 468 600.00 | 116 129.00 | | 468 600.00 |
EC TOTAL (IV) | 691 723.00 | 184 642.00 | | 691 723.00 |
EE Grand total (I to V) | 4 205 322.00 | 3 414 991.00 | | 4 205 322.00 |
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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 | | | 429 805.00 | |
FJ Net sales | | | 429 805.00 | |
FR Total operating income (I) | | | 429 805.00 | |
FW Other purchases and external expenses | | | 83 263.00 | |
FX Taxes, duties, and similar payments | | | 17 157.00 | |
FY Salaries and Wages | | | 169 536.00 | |
FZ Social Security Contributions | | | 68 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 341 816.00 | |
GG - OPERATING RESULT (I - II) | | | 87 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 732 000.00 | | | 732 000.00 |
HD Total exceptional income (VII) | 732 000.00 | | | 732 000.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HF Exceptional expenses on capital transactions | 509 333.00 | | | 509 333.00 |
HH Total exceptional expenses (VIII) | 510 401.00 | | | 510 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 598.00 | | | 221 598.00 |
HK Income tax | 33 397.00 | 3 608.00 | | 33 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 805.00 | 202 750.00 | | 1 161 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 614.00 | 198 247.00 | | 885 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 191.00 | 4 503.00 | | 276 191.00 |
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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 | 3 246 759.00 | | | 3 246 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 333.00 | 2 692 566.00 | |
I4 DECREASES Grand Total | | 527 333.00 | 2 719 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 859.00 | | | 26 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 900.00 | | | 3 219 900.00 |
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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 | 2 906.00 | 3 070.00 | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906.00 | 3 070.00 | | 2 906.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 54 935.00 | 54 935.00 | | 54 935.00 |
8E Income Taxes | 29 789.00 | 29 789.00 | | 29 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 300.00 | 362 300.00 | | 362 300.00 |
UX Other trade receivables | 526 566.00 | 526 566.00 | | 526 566.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 60 826.00 | 60 826.00 | | 60 826.00 |
VC Group and associates | 36 104.00 | 36 104.00 | | 36 104.00 |
VI Group and Associates | 106 300.00 | 106 300.00 | | 106 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 273.00 | 793 273.00 | | 793 273.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 603.00 | 1 417 603.00 | | 1 417 603.00 |
VW VAT | 103 399.00 | 103 399.00 | | 103 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 723.00 | 691 723.00 | | 691 723.00 |
