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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 | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 12 573.00 | 10 158.00 | 2 415.00 | 12 573.00 |
BB Receivables related to investments | 386 156.00 | | 386 156.00 | 386 156.00 |
BJ TOTAL (I) | 449 918.00 | 10 959.00 | 438 958.00 | 449 918.00 |
BX Customers and related accounts | 15 954.00 | | 15 954.00 | 15 954.00 |
BZ Other receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 84 368.00 | | 84 368.00 | 84 368.00 |
CO Grand total (0 to V) | 534 286.00 | 10 959.00 | 523 327.00 | 534 286.00 |
CU Other investments | 50 387.00 | | 50 387.00 | 50 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 320.00 | 464 320.00 | | 464 320.00 |
DD Legal reserve (1) | 46 432.00 | 46 432.00 | | 46 432.00 |
DG Other reserves | 202 376.00 | 202 376.00 | | 202 376.00 |
DH Retained earnings | -233 939.00 | -244 648.00 | | -233 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 067.00 | 10 708.00 | | 30 067.00 |
DL TOTAL (I) | 509 256.00 | 479 188.00 | | 509 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302.00 | | | 1 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 2 283.00 | | 1 327.00 |
DX Trade payables and related accounts | 2 285.00 | 155.00 | | 2 285.00 |
DY Tax and social security liabilities | 5 659.00 | 8 023.00 | | 5 659.00 |
EA Other liabilities | 3 496.00 | 2 880.00 | | 3 496.00 |
EC TOTAL (IV) | 14 071.00 | 13 342.00 | | 14 071.00 |
EE Grand total (I to V) | 523 327.00 | 492 530.00 | | 523 327.00 |
EG Accrued income and payables due within one year | 14 071.00 | 11 413.00 | | 14 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302.00 | | | 1 302.00 |
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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 | 37 985.00 | | 37 985.00 | 37 985.00 |
FJ Net sales | 37 985.00 | | 37 985.00 | 37 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FR Total operating income (I) | | | 38 282.00 | |
FW Other purchases and external expenses | | | 45 674.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 48 492.00 | |
GG - OPERATING RESULT (I - II) | | | -10 209.00 | |
GL Other interest and similar income | | | 15 921.00 | |
GP Total financial income (V) | | | 15 921.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 369.00 | 20 721.00 | | 40 369.00 |
HD Total exceptional income (VII) | 40 369.00 | 20 721.00 | | 40 369.00 |
HE Exceptional expenses on management operations | 15 835.00 | 16 386.00 | | 15 835.00 |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HH Total exceptional expenses (VIII) | 15 835.00 | 17 104.00 | | 15 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 534.00 | 3 617.00 | | 24 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 574.00 | 89 726.00 | | 94 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 507.00 | 79 018.00 | | 64 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 067.00 | 10 708.00 | | 30 067.00 |
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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 | 286 836.00 | | 164 301.00 | 286 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219.00 | 436 543.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 449 918.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 574.00 | | | 12 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 461.00 | | 164 301.00 | 273 461.00 |
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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 | 9 705.00 | 1 254.00 | | 9 705.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 904.00 | 1 254.00 | | 8 904.00 |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
UL Receivables related to investments | 386 156.00 | 386 156.00 | | 386 156.00 |
UX Other trade receivables | 15 955.00 | | | 15 955.00 |
UZ Social Security, other social security organizations | 1 691.00 | | | 1 691.00 |
VB VAT | 1 705.00 | | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 304.00 | | | 13 304.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 525.00 | 420 525.00 | | 420 525.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 071.00 | 14 071.00 | | 14 071.00 |
