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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 | 1 979.00 | 110.00 | 1 869.00 | 1 979.00 |
BJ TOTAL (I) | 1 177 036.00 | 110.00 | 1 176 925.00 | 1 177 036.00 |
BZ Other receivables | 1 634 484.00 | | 1 634 484.00 | 1 634 484.00 |
CF Cash and cash equivalents | 16 819.00 | | 16 819.00 | 16 819.00 |
CJ TOTAL (II) | 1 651 304.00 | | 1 651 304.00 | 1 651 304.00 |
CO Grand total (0 to V) | 2 828 340.00 | 110.00 | 2 828 230.00 | 2 828 340.00 |
CU Other investments | 1 175 056.00 | | 1 175 056.00 | 1 175 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 475.00 | | | 146 475.00 |
DL TOTAL (I) | 161 475.00 | | | 161 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 382.00 | | | 2 119 382.00 |
DX Trade payables and related accounts | 333 090.00 | | | 333 090.00 |
DY Tax and social security liabilities | 108 642.00 | | | 108 642.00 |
EA Other liabilities | 105 639.00 | | | 105 639.00 |
EC TOTAL (IV) | 2 666 754.00 | | | 2 666 754.00 |
EE Grand total (I to V) | 2 828 230.00 | | | 2 828 230.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 728 170.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 105 311.00 | |
FZ Social Security Contributions | | | 17 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 853 169.00 | |
GG - OPERATING RESULT (I - II) | | | -835 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116 365.00 | |
GP Total financial income (V) | | | 1 116 365.00 | |
GR Interest and similar expenses | | | 43 054.00 | |
GU Total financial expenses (VI) | | | 43 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 91 633.00 | | | 91 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 475.00 | | | 146 475.00 |
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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 | | | 1 177 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 056.00 | |
I4 DECREASES Grand Total | | | 1 177 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 175 056.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
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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 | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110.00 | | |
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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 | 333 090.00 | 333 090.00 | | 333 090.00 |
8C Staff and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8D Social Security and Other Social Organizations | 27 867.00 | 27 867.00 | | 27 867.00 |
8E Income Taxes | 68 381.00 | 68 381.00 | | 68 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 639.00 | 105 639.00 | | 105 639.00 |
VB VAT | 35 898.00 | | | 35 898.00 |
VC Group and associates | 1 598 003.00 | | | 1 598 003.00 |
VI Group and Associates | 2 119 382.00 | 2 119 382.00 | | 2 119 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 484.00 | 1 634 484.00 | | 1 634 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 754.00 | 2 666 754.00 | | 2 666 754.00 |
