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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 | 12 864.00 | 6 720.00 | 6 145.00 | 12 864.00 |
BB Receivables related to investments | 387 644.00 | | 387 644.00 | 387 644.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 404 575.00 | 6 720.00 | 397 855.00 | 404 575.00 |
BX Customers and related accounts | 163 997.00 | | 163 997.00 | 163 997.00 |
BZ Other receivables | 9 509.00 | | 9 509.00 | 9 509.00 |
CF Cash and cash equivalents | 6 108.00 | | 6 108.00 | 6 108.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 182 294.00 | | 182 294.00 | 182 294.00 |
CO Grand total (0 to V) | 586 868.00 | 6 720.00 | 580 149.00 | 586 868.00 |
CU Other investments | 2 166.00 | | 2 166.00 | 2 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 45 996.00 | | | 45 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | 46 046.00 | | 5 182.00 |
DL TOTAL (I) | 51 728.00 | 46 546.00 | | 51 728.00 |
DU Loans and Debts from Credit Institutions (3) | 445 284.00 | 440 790.00 | | 445 284.00 |
DX Trade payables and related accounts | 16 954.00 | 14 816.00 | | 16 954.00 |
DY Tax and social security liabilities | 66 181.00 | 40 369.00 | | 66 181.00 |
EC TOTAL (IV) | 528 421.00 | 495 975.00 | | 528 421.00 |
EE Grand total (I to V) | 580 149.00 | 542 521.00 | | 580 149.00 |
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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 | 136 664.00 | | 136 664.00 | 136 664.00 |
FJ Net sales | 136 664.00 | | 136 664.00 | 136 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 136 782.00 | |
FW Other purchases and external expenses | | | 46 014.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 66 948.00 | |
FZ Social Security Contributions | | | 12 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 130 231.00 | |
GG - OPERATING RESULT (I - II) | | | 6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | 876.00 | 248.00 | | 876.00 |
HF Exceptional expenses on capital transactions | | 933.00 | | |
HH Total exceptional expenses (VIII) | 876.00 | 1 181.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | 1 719.00 | | -876.00 |
HK Income tax | 492.00 | 7 972.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 782.00 | 145 761.00 | | 136 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 599.00 | 99 715.00 | | 131 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182.00 | 46 046.00 | | 5 182.00 |
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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 | 417 293.00 | | 1 832.00 | 417 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 710.00 | |
I4 DECREASES Grand Total | | | 404 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 032.00 | | 1 832.00 | 11 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 261.00 | | | 406 261.00 |
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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 | 2 829.00 | 3 891.00 | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829.00 | 3 891.00 | | 2 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440 726.00 | 440 726.00 | | 440 726.00 |
8B Suppliers and Related Accounts | 16 954.00 | 16 954.00 | | 16 954.00 |
8C Staff and Related Accounts | 14 636.00 | 14 636.00 | | 14 636.00 |
8D Social Security and Other Social Organizations | 11 425.00 | 11 425.00 | | 11 425.00 |
UL Receivables related to investments | 387 644.00 | | 387 644.00 | 387 644.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 163 997.00 | 163 997.00 | | 163 997.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VI Group and Associates | 4 558.00 | 4 558.00 | | 4 558.00 |
VM Income taxes | 4 534.00 | 4 534.00 | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 964.00 | 183 420.00 | 389 544.00 | 572 964.00 |
VW VAT | 46 190.00 | 46 190.00 | | 46 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 655.00 | 535 655.00 | | 535 655.00 |
