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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 174.00 | 5.00 | 18 169.00 | 18 174.00 |
BH Other financial assets | 90 400.00 | | 90 400.00 | 90 400.00 |
BJ TOTAL (I) | 2 189 224.00 | 5.00 | 2 189 219.00 | 2 189 224.00 |
BX Customers and related accounts | 168 840.00 | | 168 840.00 | 168 840.00 |
BZ Other receivables | 45 707.00 | | 45 707.00 | 45 707.00 |
CF Cash and cash equivalents | 16 174.00 | | 16 174.00 | 16 174.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 231 487.00 | | 231 487.00 | 231 487.00 |
CO Grand total (0 to V) | 2 420 711.00 | 5.00 | 2 420 706.00 | 2 420 711.00 |
CP Shares due in less than one year | 56 200.00 | | | 56 200.00 |
CU Other investments | 2 080 650.00 | | 2 080 650.00 | 2 080 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 000.00 | 2 091 000.00 | | 2 091 000.00 |
DD Legal reserve (1) | 96 000.00 | 57 050.00 | | 96 000.00 |
DH Retained earnings | 945.00 | -18 409.00 | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 696.00 | 157 903.00 | | 56 696.00 |
DL TOTAL (I) | 2 244 641.00 | 2 287 545.00 | | 2 244 641.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 51.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 894.00 | | | 87 894.00 |
DX Trade payables and related accounts | 30 696.00 | 29 988.00 | | 30 696.00 |
DY Tax and social security liabilities | 57 420.00 | 142 328.00 | | 57 420.00 |
EC TOTAL (IV) | 176 065.00 | 172 367.00 | | 176 065.00 |
EE Grand total (I to V) | 2 420 706.00 | 2 459 911.00 | | 2 420 706.00 |
EI Including equity loans | 87 894.00 | | | 87 894.00 |
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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 | 388 900.00 | | 388 900.00 | 388 900.00 |
FJ Net sales | 388 900.00 | | 388 900.00 | 388 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 865.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 398 573.00 | |
FW Other purchases and external expenses | | | 107 140.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 155 545.00 | |
FZ Social Security Contributions | | | 57 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 325 155.00 | |
GG - OPERATING RESULT (I - II) | | | 73 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 16 443.00 | 48 383.00 | | 16 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 573.00 | 463 869.00 | | 398 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 876.00 | 305 966.00 | | 341 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 696.00 | 157 903.00 | | 56 696.00 |
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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 | 2 171 050.00 | | 18 174.00 | 2 171 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171 050.00 | |
I4 DECREASES Grand Total | | | 2 189 224.00 | |
IO DECREASES Total including other intangible assets | | | 18 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171 050.00 | | | 2 171 050.00 |
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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 | | 5.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
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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 | 30 696.00 | 30 696.00 | | 30 696.00 |
8D Social Security and Other Social Organizations | 14 274.00 | 14 274.00 | | 14 274.00 |
UT Other financial assets | 90 400.00 | | 90 400.00 | 90 400.00 |
UX Other trade receivables | 168 840.00 | 168 840.00 | | 168 840.00 |
UY Staff and related accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
VB VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 87 894.00 | 87 894.00 | | 87 894.00 |
VM Income taxes | 32 683.00 | 32 683.00 | | 32 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 712.00 | 215 312.00 | 90 400.00 | 305 712.00 |
VW VAT | 39 399.00 | 39 399.00 | | 39 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 065.00 | 176 065.00 | | 176 065.00 |
