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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 | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 2 747.00 | 2 747.00 | | 2 747.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 040 081.00 | 94 987.00 | 945 094.00 | 1 040 081.00 |
BX Customers and related accounts | 51 619.00 | | 51 619.00 | 51 619.00 |
BZ Other receivables | 96 977.00 | | 96 977.00 | 96 977.00 |
CF Cash and cash equivalents | 11 496.00 | | 11 496.00 | 11 496.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 164 269.00 | | 164 269.00 | 164 269.00 |
CO Grand total (0 to V) | 1 204 349.00 | 94 987.00 | 1 109 362.00 | 1 204 349.00 |
CU Other investments | 1 036 999.00 | 92 000.00 | 944 999.00 | 1 036 999.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 679 446.00 | | | 679 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 773.00 | | | 27 773.00 |
DL TOTAL (I) | 723 719.00 | | | 723 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | | | 1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 738.00 | | | 331 738.00 |
DX Trade payables and related accounts | 12 155.00 | | | 12 155.00 |
DY Tax and social security liabilities | 30 246.00 | | | 30 246.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 385 643.00 | | | 385 643.00 |
EE Grand total (I to V) | 1 109 362.00 | | | 1 109 362.00 |
EG Accrued income and payables due within one year | 385 643.00 | | | 385 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 818.00 | |
FW Other purchases and external expenses | | | 58 700.00 | |
FX Taxes, duties, and similar payments | | | 17 946.00 | |
FY Salaries and Wages | | | 204 891.00 | |
FZ Social Security Contributions | | | 106 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GF Total Operating Expenses (II) | | | 388 351.00 | |
GG - OPERATING RESULT (I - II) | | | 15 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 525.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 29 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 17 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 817.00 | | | 55 817.00 |
A2 TOTAL ASSETS | 106 306.00 | | | 106 306.00 |
HK Income tax | -652.00 | | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 391.00 | | | 433 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 618.00 | | | 405 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 773.00 | | | 27 773.00 |
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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 | 837 081.00 | | 3 000.00 | 837 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 094.00 | |
I4 DECREASES Grand Total | | | 1 040 081.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747.00 | | | 2 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 094.00 | | 3 000.00 | 834 094.00 |
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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 | 2 479.00 | 507.00 | | 2 479.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240.00 | 507.00 | | 2 240.00 |
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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 | 75 000.00 | 17 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 17 000.00 | | 75 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 000.00 | | |
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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 | 12 155.00 | 12 155.00 | | 12 155.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 51 619.00 | | | 51 619.00 |
UZ Social Security, other social security organizations | 4 709.00 | | | 4 709.00 |
VB VAT | 7 070.00 | | | 7 070.00 |
VC Group and associates | 27 459.00 | | | 27 459.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 331 738.00 | 331 738.00 | | 331 738.00 |
VK Loans repaid during the year | 32 306.00 | | | 32 306.00 |
VM Income taxes | 52 740.00 | | | 52 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999.00 | | | 4 999.00 |
VS Prepaid expenses | 4 177.00 | | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 867.00 | 152 773.00 | 94.00 | 152 867.00 |
VW VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 643.00 | 385 643.00 | | 385 643.00 |
