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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 | 15 851.00 | 10 150.00 | 5 701.00 | 15 851.00 |
BB Receivables related to investments | 1 938 681.00 | | 1 938 681.00 | 1 938 681.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 2 241 331.00 | 10 150.00 | 2 231 181.00 | 2 241 331.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 16 169.00 | | 16 169.00 | 16 169.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 99 818.00 | | 99 818.00 | 99 818.00 |
CO Grand total (0 to V) | 2 341 149.00 | 10 150.00 | 2 330 999.00 | 2 341 149.00 |
CU Other investments | 277 806.00 | | 277 806.00 | 277 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 344 812.00 | 601 112.00 | | 344 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290.00 | -256 301.00 | | 1 290.00 |
DL TOTAL (I) | 401 105.00 | 399 814.00 | | 401 105.00 |
DX Trade payables and related accounts | 73 007.00 | 76 636.00 | | 73 007.00 |
DZ Fixed asset liabilities and related accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
EC TOTAL (IV) | 1 929 894.00 | 1 887 192.00 | | 1 929 894.00 |
EE Grand total (I to V) | 2 330 999.00 | 2 287 007.00 | | 2 330 999.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 956.00 | |
FW Other purchases and external expenses | | | 103 136.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 62 854.00 | |
FZ Social Security Contributions | | | 34 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 206 336.00 | |
GG - OPERATING RESULT (I - II) | | | -205 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 634.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 251 811.00 | |
GR Interest and similar expenses | | | 424 573.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 424 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430 000.00 | 1 650.00 | | 430 000.00 |
HB Exceptional income from capital transactions | 30 000.00 | 15 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 460 000.00 | 16 650.00 | | 460 000.00 |
HE Exceptional expenses on management operations | 42 745.00 | 705.00 | | 42 745.00 |
HF Exceptional expenses on capital transactions | 37 823.00 | 92 132.00 | | 37 823.00 |
HH Total exceptional expenses (VIII) | 80 569.00 | 92 837.00 | | 80 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 431.00 | -76 187.00 | | 379 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 768.00 | 94 604.00 | | 712 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 477.00 | 350 905.00 | | 711 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290.00 | -256 301.00 | | 1 290.00 |
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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 | 2 202 145.00 | | 483 202.00 | 2 202 145.00 |
I3 DECREASES Total Financial Fixed Assets | 406 003.00 | | 2 225 480.00 | 406 003.00 |
I4 DECREASES Grand Total | 406 003.00 | 38 014.00 | 2 241 331.00 | 406 003.00 |
IY DECREASES Total Tangible Fixed Assets | | 38 014.00 | 15 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 216.00 | | 39 649.00 | 14 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 929.00 | | 443 554.00 | 2 187 929.00 |
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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 | 9 602.00 | 738.00 | 190.00 | 9 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 602.00 | 738.00 | 190.00 | 9 602.00 |
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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 | 73 007.00 | 73 007.00 | | 73 007.00 |
8C Staff and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8D Social Security and Other Social Organizations | 15 938.00 | 15 938.00 | | 15 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
UL Receivables related to investments | 1 938 681.00 | | | 1 938 681.00 |
UT Other financial assets | 8 993.00 | | | 8 993.00 |
UZ Social Security, other social security organizations | 8 121.00 | | | 8 121.00 |
VB VAT | 55 484.00 | | | 55 484.00 |
VG Loans with a maturity of up to one year at origin | 5 281.00 | 5 281.00 | | 5 281.00 |
VI Group and Associates | 1 586 501.00 | 1 586 501.00 | | 1 586 501.00 |
VM Income taxes | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 138.00 | | | 18 138.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 323.00 | 82 650.00 | 1 947 674.00 | 2 030 323.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 894.00 | 1 929 894.00 | | 1 929 894.00 |
