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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 | 10 698.00 | 7 099.00 | 3 599.00 | 10 698.00 |
BB Receivables related to investments | 855 577.00 | | 855 577.00 | 855 577.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 1 272 899.00 | 7 099.00 | 1 265 799.00 | 1 272 899.00 |
BX Customers and related accounts | 6 913.00 | | 6 913.00 | 6 913.00 |
BZ Other receivables | 157 511.00 | | 157 511.00 | 157 511.00 |
CF Cash and cash equivalents | 13 849.00 | | 13 849.00 | 13 849.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 178 850.00 | | 178 850.00 | 178 850.00 |
CO Grand total (0 to V) | 1 451 749.00 | 7 099.00 | 1 444 650.00 | 1 451 749.00 |
CP Shares due in less than one year | 1 884.00 | | | 1 884.00 |
CU Other investments | 404 740.00 | | 404 740.00 | 404 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 182 293.00 | 194 298.00 | | 182 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 471.00 | -12 005.00 | | 57 471.00 |
DL TOTAL (I) | 248 564.00 | 191 093.00 | | 248 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 918.00 | 628 507.00 | | 1 140 918.00 |
DX Trade payables and related accounts | 19 887.00 | 3 589.00 | | 19 887.00 |
DY Tax and social security liabilities | 35 281.00 | 43 933.00 | | 35 281.00 |
DZ Fixed asset liabilities and related accounts | | 6 778.00 | | |
EC TOTAL (IV) | 1 196 086.00 | 682 807.00 | | 1 196 086.00 |
EE Grand total (I to V) | 1 444 650.00 | 873 900.00 | | 1 444 650.00 |
EG Accrued income and payables due within one year | 1 196 086.00 | 682 807.00 | | 1 196 086.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 211 872.00 | |
FW Other purchases and external expenses | | | 75 222.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 97 175.00 | |
FZ Social Security Contributions | | | 30 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 207 236.00 | |
GG - OPERATING RESULT (I - II) | | | 4 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 10 331.00 | |
GU Total financial expenses (VI) | | | 10 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | 1 719.00 | | 1 261.00 |
HA Exceptional income from management transactions | | 363.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 363.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 193.00 | 445.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 445.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 670.00 | -82.00 | | 5 670.00 |
HK Income tax | -50 296.00 | 604.00 | | -50 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 072.00 | 218 214.00 | | 227 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 601.00 | 230 219.00 | | 169 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 471.00 | -12 005.00 | | 57 471.00 |
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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 | 769 213.00 | | 504 839.00 | 769 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 262 201.00 | |
I4 DECREASES Grand Total | | 1 153.00 | 1 272 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 10 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112.00 | | 4 740.00 | 6 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 101.00 | | 500 100.00 | 763 101.00 |
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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 | 5 960.00 | 1 155.00 | 16.00 | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 960.00 | 1 155.00 | 16.00 | 5 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 052 615.00 | 1 052 615.00 | | 1 052 615.00 |
8B Suppliers and Related Accounts | 19 887.00 | 19 887.00 | | 19 887.00 |
8C Staff and Related Accounts | 13 169.00 | 13 169.00 | | 13 169.00 |
8D Social Security and Other Social Organizations | 14 833.00 | 14 833.00 | | 14 833.00 |
UL Receivables related to investments | 855 577.00 | | | 855 577.00 |
UT Other financial assets | 1 883.00 | 1 883.00 | | 1 883.00 |
UX Other trade receivables | 6 913.00 | | | 6 913.00 |
VB VAT | 3 419.00 | | | 3 419.00 |
VC Group and associates | 143 142.00 | | | 143 142.00 |
VI Group and Associates | 88 303.00 | 88 303.00 | | 88 303.00 |
VJ Loans taken out during the year | 490 331.00 | | | 490 331.00 |
VM Income taxes | 9 950.00 | | | 9 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 462.00 | 166 885.00 | 855 577.00 | 1 022 462.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 086.00 | 1 196 086.00 | | 1 196 086.00 |
