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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 110 990.00 | |
BJ TOTAL (I) | | | 7 616 000.00 | |
BX Customers and related accounts | | | 108 450.00 | |
BZ Other receivables | | | 129 916.00 | |
CF Cash and cash equivalents | | | 67 283.00 | |
CJ TOTAL (II) | | | 305 649.00 | |
CO Grand total (0 to V) | | | 7 921 649.00 | |
CU Other investments | | | 7 505 010.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 505 000.00 | 7 505 000.00 | | 7 505 000.00 |
DD Legal reserve (1) | 8 709.00 | 8 709.00 | | 8 709.00 |
DH Retained earnings | 25 940.00 | 21 330.00 | | 25 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 940.00 | 4 610.00 | | 158 940.00 |
DL TOTAL (I) | 7 698 589.00 | 7 539 648.00 | | 7 698 589.00 |
DX Trade payables and related accounts | 37 556.00 | 6 629.00 | | 37 556.00 |
DY Tax and social security liabilities | 185 404.00 | 137 577.00 | | 185 404.00 |
EA Other liabilities | 100.00 | 93 000.00 | | 100.00 |
EC TOTAL (IV) | 223 060.00 | 237 206.00 | | 223 060.00 |
EE Grand total (I to V) | 7 921 649.00 | 7 776 854.00 | | 7 921 649.00 |
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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 | 844 245.00 | | 844 245.00 | 844 245.00 |
FJ Net sales | 844 245.00 | | 844 245.00 | 844 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 878.00 | |
FR Total operating income (I) | | | 854 123.00 | |
FW Other purchases and external expenses | | | 73 798.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 526 253.00 | |
FZ Social Security Contributions | | | 231 991.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 837 101.00 | |
GG - OPERATING RESULT (I - II) | | | 17 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 000.00 | |
GP Total financial income (V) | | | 143 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 082.00 | 813.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 123.00 | 388 491.00 | | 997 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 183.00 | 383 881.00 | | 838 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 940.00 | 4 610.00 | | 158 940.00 |
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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 | 7 500 000.00 | 10.00 | 116 000.00 | 7 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 7 616 000.00 | |
I4 DECREASES Grand Total | | 10.00 | 7 616 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500 000.00 | 10.00 | 116 000.00 | 7 500 000.00 |
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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 | 37 556.00 | 37 556.00 | | 37 556.00 |
8C Staff and Related Accounts | 22 898.00 | 22 898.00 | | 22 898.00 |
8D Social Security and Other Social Organizations | 84 748.00 | 84 748.00 | | 84 748.00 |
8E Income Taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 110 990.00 | | 110 990.00 | 110 990.00 |
UX Other trade receivables | 108 450.00 | 108 450.00 | | 108 450.00 |
UY Staff and related accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VC Group and associates | 85 060.00 | 85 060.00 | | 85 060.00 |
VP Miscellaneous | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 120.00 | 21 120.00 | | 21 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 356.00 | 238 366.00 | 110 990.00 | 349 356.00 |
VW VAT | 76 527.00 | 76 527.00 | | 76 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 060.00 | 223 060.00 | | 223 060.00 |
