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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 | 716.00 | 660.00 | 56.00 | 716.00 |
BJ TOTAL (I) | 535 544.00 | 660.00 | 534 884.00 | 535 544.00 |
BX Customers and related accounts | 65 473.00 | | 65 473.00 | 65 473.00 |
BZ Other receivables | 86 447.00 | | 86 447.00 | 86 447.00 |
CF Cash and cash equivalents | 7 665.00 | | 7 665.00 | 7 665.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 160 962.00 | | 160 962.00 | 160 962.00 |
CO Grand total (0 to V) | 696 506.00 | 660.00 | 695 846.00 | 696 506.00 |
CU Other investments | 534 828.00 | | 534 828.00 | 534 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 840.00 | 275 000.00 | | 480 840.00 |
DB Share, merger, contribution premiums, etc. | 12 160.00 | | | 12 160.00 |
DD Legal reserve (1) | 1 363.00 | 1 363.00 | | 1 363.00 |
DG Other reserves | 24 638.00 | 24 638.00 | | 24 638.00 |
DH Retained earnings | -9 782.00 | -10 585.00 | | -9 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 202.00 | 803.00 | | 85 202.00 |
DL TOTAL (I) | 594 421.00 | 291 219.00 | | 594 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 471.00 | 57 795.00 | | 81 471.00 |
DX Trade payables and related accounts | 3 110.00 | 981.00 | | 3 110.00 |
DY Tax and social security liabilities | 16 844.00 | 23 397.00 | | 16 844.00 |
EA Other liabilities | | 29 804.00 | | |
EC TOTAL (IV) | 101 425.00 | 111 976.00 | | 101 425.00 |
EE Grand total (I to V) | 695 846.00 | 403 195.00 | | 695 846.00 |
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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 | 54 561.00 | | 54 561.00 | 54 561.00 |
FJ Net sales | 54 561.00 | | 54 561.00 | 54 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 563.00 | |
FW Other purchases and external expenses | | | 14 314.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 33 136.00 | |
FZ Social Security Contributions | | | 13 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 62 827.00 | |
GG - OPERATING RESULT (I - II) | | | -8 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 651.00 | | | 27 651.00 |
HH Total exceptional expenses (VIII) | 27 651.00 | | | 27 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 651.00 | | | -27 651.00 |
HK Income tax | -1 117.00 | -3 017.00 | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 563.00 | 47 209.00 | | 174 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 361.00 | 46 407.00 | | 89 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 202.00 | 803.00 | | 85 202.00 |
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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 | 290 716.00 | | 244 856.00 | 290 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 534 828.00 | |
I4 DECREASES Grand Total | | 28.00 | 535 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | 244 856.00 | 290 000.00 |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8C Staff and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
UX Other trade receivables | 65 473.00 | 65 473.00 | | 65 473.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VC Group and associates | 81 852.00 | 81 852.00 | | 81 852.00 |
VI Group and Associates | 81 471.00 | 81 471.00 | | 81 471.00 |
VM Income taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 298.00 | 153 298.00 | | 153 298.00 |
VW VAT | 11 549.00 | 11 549.00 | | 11 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 425.00 | 101 425.00 | | 101 425.00 |
