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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 | 130 731.00 | | 130 731.00 | 130 731.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 170 731.00 | | 1 170 731.00 | 1 170 731.00 |
BX Customers and related accounts | 148 440.00 | | 148 440.00 | 148 440.00 |
BZ Other receivables | 13 069.00 | | 13 069.00 | 13 069.00 |
CF Cash and cash equivalents | 164 224.00 | | 164 224.00 | 164 224.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 325 913.00 | | 325 913.00 | 325 913.00 |
CO Grand total (0 to V) | 1 496 644.00 | | 1 496 644.00 | 1 496 644.00 |
CP Shares due in less than one year | 87 500.00 | | | 87 500.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 89 587.00 | | | 89 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 513.00 | 196 087.00 | | 170 513.00 |
DL TOTAL (I) | 1 261 100.00 | 1 196 087.00 | | 1 261 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 848.00 | 54 431.00 | | 90 848.00 |
DX Trade payables and related accounts | 43 080.00 | 20 458.00 | | 43 080.00 |
DY Tax and social security liabilities | 101 616.00 | 112 090.00 | | 101 616.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 235 544.00 | 186 978.00 | | 235 544.00 |
EE Grand total (I to V) | 1 496 644.00 | 1 383 066.00 | | 1 496 644.00 |
EG Accrued income and payables due within one year | 186 978.00 | | | 186 978.00 |
EI Including equity loans | 90 848.00 | | | 90 848.00 |
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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 | 466 900.00 | | 466 900.00 | 466 900.00 |
FJ Net sales | 466 900.00 | | 466 900.00 | 466 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 796.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 480 706.00 | |
FW Other purchases and external expenses | | | 84 735.00 | |
FX Taxes, duties, and similar payments | | | 12 515.00 | |
FY Salaries and Wages | | | 270 570.00 | |
FZ Social Security Contributions | | | 105 812.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 473 767.00 | |
GG - OPERATING RESULT (I - II) | | | 6 939.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 500.00 | |
GP Total financial income (V) | | | 167 500.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 336.00 | | | 4 336.00 |
HK Income tax | 3 054.00 | 10 933.00 | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 206.00 | 363 837.00 | | 648 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 693.00 | 167 750.00 | | 477 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 513.00 | 196 087.00 | | 170 513.00 |
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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 | 1 127 500.00 | | 43 231.00 | 1 127 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 731.00 | |
I4 DECREASES Grand Total | | | 1 170 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 500.00 | | 43 231.00 | 1 127 500.00 |
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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 | 43 080.00 | 43 080.00 | | 43 080.00 |
8C Staff and Related Accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
8D Social Security and Other Social Organizations | 57 078.00 | 57 078.00 | | 57 078.00 |
8E Income Taxes | 10 933.00 | 10 933.00 | | 10 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 130 731.00 | 130 731.00 | | 130 731.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 148 440.00 | 148 440.00 | | 148 440.00 |
UY Staff and related accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VI Group and Associates | 90 848.00 | 90 848.00 | | 90 848.00 |
VM Income taxes | 5 402.00 | 5 402.00 | | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 420.00 | 292 420.00 | | 292 420.00 |
VW VAT | 26 886.00 | 26 886.00 | | 26 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 544.00 | 235 544.00 | | 235 544.00 |
