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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 | 7 508.00 | 2 724.00 | 4 784.00 | 7 508.00 |
BJ TOTAL (I) | 4 616 008.00 | 2 724.00 | 4 613 284.00 | 4 616 008.00 |
BX Customers and related accounts | 645 360.00 | | 645 360.00 | 645 360.00 |
BZ Other receivables | 1 106 921.00 | | 1 106 921.00 | 1 106 921.00 |
CF Cash and cash equivalents | 1 292 574.00 | | 1 292 574.00 | 1 292 574.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 3 045 213.00 | | 3 045 213.00 | 3 045 213.00 |
CO Grand total (0 to V) | 7 661 221.00 | 2 724.00 | 7 658 497.00 | 7 661 221.00 |
CU Other investments | 4 608 500.00 | | 4 608 500.00 | 4 608 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270 000.00 | | | 4 270 000.00 |
DD Legal reserve (1) | 427 000.00 | | | 427 000.00 |
DG Other reserves | 1 969 673.00 | | | 1 969 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 042.00 | | | 348 042.00 |
DL TOTAL (I) | 7 014 715.00 | | | 7 014 715.00 |
DU Loans and Debts from Credit Institutions (3) | 98 085.00 | | | 98 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 453.00 | | | 254 453.00 |
DX Trade payables and related accounts | 8 220.00 | | | 8 220.00 |
DY Tax and social security liabilities | 163 023.00 | | | 163 023.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 643 782.00 | | | 643 782.00 |
EE Grand total (I to V) | 7 658 497.00 | | | 7 658 497.00 |
EG Accrued income and payables due within one year | 578 558.00 | | | 578 558.00 |
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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 | 726 000.00 | | 726 000.00 | 726 000.00 |
FJ Net sales | 726 000.00 | | 726 000.00 | 726 000.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 726 237.00 | |
FW Other purchases and external expenses | | | 28 043.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 505 649.00 | |
FZ Social Security Contributions | | | 122 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 665 606.00 | |
GG - OPERATING RESULT (I - II) | | | 60 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 968.00 | |
GP Total financial income (V) | | | 308 968.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 765.00 | | | 16 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 206.00 | | | 1 035 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 164.00 | | | 687 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 042.00 | | | 348 042.00 |
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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 | 4 604 184.00 | | 11 825.00 | 4 604 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608 500.00 | |
I4 DECREASES Grand Total | | | 4 616 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 684.00 | | 1 825.00 | 5 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598 500.00 | | 10 000.00 | 4 598 500.00 |
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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 | 933.00 | 1 792.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933.00 | 1 792.00 | | 933.00 |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8D Social Security and Other Social Organizations | 163 023.00 | 163 023.00 | | 163 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 453.00 | 374 453.00 | | 374 453.00 |
UX Other trade receivables | 645 360.00 | 645 360.00 | | 645 360.00 |
VH Loans with a maturity of more than one year at origin | 98 085.00 | 32 861.00 | 65 224.00 | 98 085.00 |
VK Loans repaid during the year | 31 996.00 | | | 31 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 922.00 | 1 106 922.00 | | 1 106 922.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 639.00 | 1 752 639.00 | | 1 752 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 782.00 | 578 558.00 | 65 224.00 | 643 782.00 |
