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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 119 951.00 | | 1 119 951.00 | 1 119 951.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 195 808.00 | | 195 808.00 | 195 808.00 |
CF Cash and cash equivalents | 556 080.00 | | 556 080.00 | 556 080.00 |
CJ TOTAL (II) | 757 888.00 | | 757 888.00 | 757 888.00 |
CO Grand total (0 to V) | 1 877 840.00 | | 1 877 840.00 | 1 877 840.00 |
CU Other investments | 1 099 351.00 | | 1 099 351.00 | 1 099 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 660.00 | 642 000.00 | | 784 660.00 |
DB Share, merger, contribution premiums, etc. | 898 417.00 | 41 088.00 | | 898 417.00 |
DD Legal reserve (1) | 1 170.00 | | | 1 170.00 |
DG Other reserves | 22 243.00 | | | 22 243.00 |
DH Retained earnings | | -32 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 299.00 | 55 572.00 | | 32 299.00 |
DL TOTAL (I) | 1 738 791.00 | 706 502.00 | | 1 738 791.00 |
DU Loans and Debts from Credit Institutions (3) | 59 097.00 | 69 209.00 | | 59 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 756.00 | 97 309.00 | | 55 756.00 |
DX Trade payables and related accounts | 9 390.00 | 3 600.00 | | 9 390.00 |
DY Tax and social security liabilities | 14 804.00 | 3 200.00 | | 14 804.00 |
EC TOTAL (IV) | 139 049.00 | 173 319.00 | | 139 049.00 |
EE Grand total (I to V) | 1 877 840.00 | 879 821.00 | | 1 877 840.00 |
EG Accrued income and payables due within one year | 139 049.00 | 114 221.00 | | 139 049.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 4 999.00 | |
FW Other purchases and external expenses | | | 49 549.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 15 206.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 70 995.00 | |
GG - OPERATING RESULT (I - II) | | | -65 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 565.00 | |
GP Total financial income (V) | | | 92 565.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 17 405.00 | | | 17 405.00 |
HD Total exceptional income (VII) | 17 405.00 | 60.00 | | 17 405.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 7 614.00 | | | 7 614.00 |
HH Total exceptional expenses (VIII) | 7 614.00 | 64.00 | | 7 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 790.00 | -4.00 | | 9 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 970.00 | 73 414.00 | | 114 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 670.00 | 17 842.00 | | 82 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 299.00 | 55 572.00 | | 32 299.00 |
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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 | 804 666.00 | | 322 900.00 | 804 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 614.00 | 1 101 951.00 | |
I4 DECREASES Grand Total | | 7 614.00 | 1 119 951.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 666.00 | | 322 900.00 | 786 666.00 |
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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 | 9 390.00 | 9 390.00 | | 9 390.00 |
8D Social Security and Other Social Organizations | 5 565.00 | 5 565.00 | | 5 565.00 |
UL Receivables related to investments | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 29 550.00 | | | 29 550.00 |
VB VAT | 8 270.00 | | | 8 270.00 |
VC Group and associates | 135 925.00 | | | 135 925.00 |
VG Loans with a maturity of up to one year at origin | 59 098.00 | 59 098.00 | | 59 098.00 |
VI Group and Associates | 55 757.00 | 55 757.00 | | 55 757.00 |
VJ Loans taken out during the year | -9 262.00 | | | -9 262.00 |
VK Loans repaid during the year | 850.00 | | | 850.00 |
VN Other taxes, similar payments | 21 900.00 | | | 21 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 409.00 | 204 409.00 | | 204 409.00 |
VW VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 049.00 | 139 049.00 | | 139 049.00 |
