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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 | 596.00 | 401.00 | 195.00 | 596.00 |
BD Other fixed assets | 51 956.00 | | 51 956.00 | 51 956.00 |
BF Loans | | | | |
BJ TOTAL (I) | 507 445.00 | 77 207.00 | 430 238.00 | 507 445.00 |
BX Customers and related accounts | 12 389.00 | | 12 389.00 | 12 389.00 |
BZ Other receivables | 458 773.00 | | 458 773.00 | 458 773.00 |
CD Marketable securities | 81 329.00 | | 81 329.00 | 81 329.00 |
CF Cash and cash equivalents | 58 935.00 | | 58 935.00 | 58 935.00 |
CJ TOTAL (II) | 611 425.00 | | 611 425.00 | 611 425.00 |
CO Grand total (0 to V) | 1 118 870.00 | 77 207.00 | 1 041 662.00 | 1 118 870.00 |
CU Other investments | 454 893.00 | 76 807.00 | 378 086.00 | 454 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 565.00 | 459 565.00 | | 459 565.00 |
DD Legal reserve (1) | 45 957.00 | 45 957.00 | | 45 957.00 |
DG Other reserves | 303 891.00 | 258 063.00 | | 303 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 226.00 | 45 827.00 | | 114 226.00 |
DL TOTAL (I) | 923 638.00 | 809 412.00 | | 923 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 280.00 | 81 066.00 | | 33 280.00 |
DX Trade payables and related accounts | 3 690.00 | 710.00 | | 3 690.00 |
DY Tax and social security liabilities | 81 054.00 | 28 195.00 | | 81 054.00 |
EC TOTAL (IV) | 118 024.00 | 109 971.00 | | 118 024.00 |
EE Grand total (I to V) | 1 041 662.00 | 919 383.00 | | 1 041 662.00 |
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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 | 134 115.00 | | 134 115.00 | 134 115.00 |
FJ Net sales | 134 115.00 | | 134 115.00 | 134 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 354.00 | |
FW Other purchases and external expenses | | | 26 608.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 27 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 203.00 | |
GG - OPERATING RESULT (I - II) | | | 24 151.00 | |
GH Attributed profit or transferred loss (III) | | | 242 912.00 | |
GK Income from other securities and fixed asset receivables | | | 7 196.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 9 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 807.00 | |
GU Total financial expenses (VI) | | | 76 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 034.00 | 12 430.00 | | 85 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 270.00 | 185 611.00 | | 391 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 043.00 | 139 784.00 | | 277 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 226.00 | 45 827.00 | | 114 226.00 |
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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 | 603 232.00 | | | 603 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 787.00 | 506 849.00 | |
I4 DECREASES Grand Total | | 95 787.00 | 507 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596.00 | | | 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 636.00 | | | 602 636.00 |
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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 | 103.00 | 298.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 298.00 | | 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 76 807.00 | | |
7C Grand total | | 76 807.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 807.00 | | |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
8E Income Taxes | 72 604.00 | 72 604.00 | | 72 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 280.00 | 33 280.00 | | 33 280.00 |
UX Other trade receivables | 12 389.00 | | | 12 389.00 |
UZ Social Security, other social security organizations | 3 199.00 | | | 3 199.00 |
VB VAT | 940.00 | | | 940.00 |
VC Group and associates | 207 231.00 | | | 207 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 403.00 | | | 247 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 162.00 | 471 162.00 | | 471 162.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 024.00 | 118 024.00 | | 118 024.00 |
