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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 | 10 190.00 | 2 024.00 | 8 166.00 | 10 190.00 |
BB Receivables related to investments | 776 756.00 | | 776 756.00 | 776 756.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 3 578 829.00 | 2 024.00 | 3 576 805.00 | 3 578 829.00 |
BX Customers and related accounts | 418 390.00 | | 418 390.00 | 418 390.00 |
BZ Other receivables | 91 125.00 | | 91 125.00 | 91 125.00 |
CF Cash and cash equivalents | 354 847.00 | | 354 847.00 | 354 847.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 867 407.00 | | 867 407.00 | 867 407.00 |
CO Grand total (0 to V) | 4 446 236.00 | 2 024.00 | 4 444 212.00 | 4 446 236.00 |
CU Other investments | 2 787 983.00 | | 2 787 983.00 | 2 787 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 853 934.00 | 1 853 934.00 | | 1 853 934.00 |
DH Retained earnings | -60 189.00 | -600.00 | | -60 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 591.00 | -59 589.00 | | 66 591.00 |
DL TOTAL (I) | 1 860 336.00 | 1 793 745.00 | | 1 860 336.00 |
DU Loans and Debts from Credit Institutions (3) | 658 173.00 | 650 000.00 | | 658 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 750.00 | 1 098 043.00 | | 1 589 750.00 |
DX Trade payables and related accounts | 15 107.00 | 26 127.00 | | 15 107.00 |
DY Tax and social security liabilities | 139 884.00 | 1 572.00 | | 139 884.00 |
DZ Fixed asset liabilities and related accounts | | 650.00 | | |
EA Other liabilities | 180 963.00 | | | 180 963.00 |
EC TOTAL (IV) | 2 583 876.00 | 1 776 392.00 | | 2 583 876.00 |
EE Grand total (I to V) | 4 444 212.00 | 3 570 137.00 | | 4 444 212.00 |
EG Accrued income and payables due within one year | 2 352 050.00 | 1 216 082.00 | | 2 352 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 441 377.00 | | 441 377.00 | 441 377.00 |
FJ Net sales | 441 377.00 | | 441 377.00 | 441 377.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 454 076.00 | |
FW Other purchases and external expenses | | | 77 200.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 218 549.00 | |
FZ Social Security Contributions | | | 77 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 376 669.00 | |
GG - OPERATING RESULT (I - II) | | | 77 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 8 902.00 | |
GU Total financial expenses (VI) | | | 8 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 694.00 | | | 2 694.00 |
A2 TOTAL ASSETS | 46 441.00 | | | 46 441.00 |
A4 Equity method investments | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 682.00 | 960.00 | | 454 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 091.00 | 60 549.00 | | 388 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 591.00 | -59 589.00 | | 66 591.00 |
HP References: Equipment leasing | 2 246.00 | | | 2 246.00 |
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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 | 3 543 910.00 | | 45 544.00 | 3 543 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 625.00 | 3 568 639.00 | |
I4 DECREASES Grand Total | | 10 625.00 | 3 578 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075.00 | | 6 115.00 | 4 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539 834.00 | | 39 429.00 | 3 539 834.00 |
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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 | 146.00 | 1 878.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 1 878.00 | | 146.00 |
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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 | 15 107.00 | 15 107.00 | | 15 107.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 45 278.00 | 45 278.00 | | 45 278.00 |
8E Income Taxes | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 963.00 | 180 963.00 | | 180 963.00 |
UL Receivables related to investments | 776 756.00 | | 776 756.00 | 776 756.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 418 390.00 | 418 390.00 | | 418 390.00 |
UZ Social Security, other social security organizations | 21 236.00 | 21 236.00 | | 21 236.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VC Group and associates | 25 067.00 | 25 067.00 | | 25 067.00 |
VH Loans with a maturity of more than one year at origin | 658 173.00 | 90 519.00 | 373 833.00 | 658 173.00 |
VI Group and Associates | 1 589 750.00 | 1 589 750.00 | | 1 589 750.00 |
VJ Loans taken out during the year | 8 173.00 | | | 8 173.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 647.00 | 28 647.00 | | 28 647.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 217.00 | 512 560.00 | 780 656.00 | 1 293 217.00 |
VW VAT | 85 691.00 | 85 691.00 | | 85 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 876.00 | 2 016 222.00 | 373 833.00 | 2 583 876.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
