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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 154.00 | 546.00 | 1 700.00 |
AT Other tangible assets | 45 675.00 | 22 969.00 | 22 706.00 | 45 675.00 |
BJ TOTAL (I) | 1 098 063.00 | 24 124.00 | 1 073 940.00 | 1 098 063.00 |
BX Customers and related accounts | 48 001.00 | | 48 001.00 | 48 001.00 |
BZ Other receivables | 74 775.00 | | 74 775.00 | 74 775.00 |
CF Cash and cash equivalents | 288 858.00 | | 288 858.00 | 288 858.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 420 851.00 | | 420 851.00 | 420 851.00 |
CO Grand total (0 to V) | 1 518 915.00 | 24 124.00 | 1 494 791.00 | 1 518 915.00 |
CU Other investments | 1 050 689.00 | | 1 050 689.00 | 1 050 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -47 828.00 | -8 366.00 | | -47 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 676.00 | -39 462.00 | | 299 676.00 |
DK Regulated provisions | 2 800.00 | | | 2 800.00 |
DL TOTAL (I) | 574 648.00 | 272 172.00 | | 574 648.00 |
DU Loans and Debts from Credit Institutions (3) | 723 492.00 | 807 931.00 | | 723 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 643.00 | 26 307.00 | | 68 643.00 |
DX Trade payables and related accounts | 6 871.00 | 7 059.00 | | 6 871.00 |
DY Tax and social security liabilities | 120 399.00 | 155 351.00 | | 120 399.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 920 143.00 | 996 647.00 | | 920 143.00 |
EE Grand total (I to V) | 1 494 791.00 | 1 268 819.00 | | 1 494 791.00 |
EG Accrued income and payables due within one year | 288 845.00 | | | 288 845.00 |
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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 | 215 001.00 | | 215 001.00 | 215 001.00 |
FJ Net sales | 215 001.00 | | 215 001.00 | 215 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 218.00 | |
FR Total operating income (I) | | | 223 219.00 | |
FW Other purchases and external expenses | | | 33 100.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 132 267.00 | |
FZ Social Security Contributions | | | 56 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 145.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 237 473.00 | |
GG - OPERATING RESULT (I - II) | | | -14 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 164.00 | |
GP Total financial income (V) | | | 324 164.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 218.00 | | | 8 218.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 1 015.00 | 35.00 | | 1 015.00 |
HG Exceptional depreciation and provisions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | 35.00 | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 708.00 | -35.00 | | -3 708.00 |
HK Income tax | 1 570.00 | -5 036.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 491.00 | | | 547 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 814.00 | 39 462.00 | | 247 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 676.00 | -39 462.00 | | 299 676.00 |
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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 | 1 098 063.00 | | | 1 098 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 689.00 | |
I4 DECREASES Grand Total | | | 1 098 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 675.00 | | | 45 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 689.00 | | | 1 050 689.00 |
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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 | 11 979.00 | 12 145.00 | | 11 979.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 567.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 391.00 | 11 578.00 | | 11 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 800.00 | | |
7C Grand total | | 2 800.00 | | |
UJ - Exceptional | | 2 800.00 | | |
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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 | 6 871.00 | 6 871.00 | | 6 871.00 |
8C Staff and Related Accounts | 36 260.00 | 36 260.00 | | 36 260.00 |
8D Social Security and Other Social Organizations | 28 229.00 | 28 229.00 | | 28 229.00 |
8E Income Taxes | 14 016.00 | 14 016.00 | | 14 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UX Other trade receivables | 48 001.00 | 48 001.00 | | 48 001.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VC Group and associates | 74 340.00 | 74 340.00 | | 74 340.00 |
VG Loans with a maturity of up to one year at origin | 723 492.00 | 92 194.00 | 360 335.00 | 723 492.00 |
VI Group and Associates | 68 643.00 | 68 643.00 | | 68 643.00 |
VK Loans repaid during the year | 84 364.00 | | | 84 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VS Prepaid expenses | 9 217.00 | 9 217.00 | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 993.00 | 131 993.00 | | 131 993.00 |
VW VAT | 36 658.00 | 36 658.00 | | 36 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 143.00 | 288 845.00 | 360 335.00 | 920 143.00 |
