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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 | 1 369.00 | 480.00 | 889.00 | 1 369.00 |
BJ TOTAL (I) | 893 589.00 | 480.00 | 893 109.00 | 893 589.00 |
BX Customers and related accounts | 33 208.00 | | 33 208.00 | 33 208.00 |
BZ Other receivables | 37 129.00 | | 37 129.00 | 37 129.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 71 034.00 | | 71 034.00 | 71 034.00 |
CO Grand total (0 to V) | 964 623.00 | 480.00 | 964 143.00 | 964 623.00 |
CU Other investments | 892 220.00 | | 892 220.00 | 892 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 130.00 | 224 130.00 | | 224 130.00 |
DD Legal reserve (1) | 22 413.00 | 22 413.00 | | 22 413.00 |
DG Other reserves | 359 536.00 | 227 232.00 | | 359 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713.00 | 212 304.00 | | -713.00 |
DL TOTAL (I) | 605 366.00 | 686 079.00 | | 605 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 454.00 | 53 247.00 | | 166 454.00 |
DX Trade payables and related accounts | 952.00 | 6 079.00 | | 952.00 |
DY Tax and social security liabilities | 31 611.00 | 19 150.00 | | 31 611.00 |
EA Other liabilities | 159 759.00 | 94 614.00 | | 159 759.00 |
EC TOTAL (IV) | 358 776.00 | 284 918.00 | | 358 776.00 |
EE Grand total (I to V) | 964 143.00 | 970 997.00 | | 964 143.00 |
EG Accrued income and payables due within one year | 358 776.00 | 284 918.00 | | 358 776.00 |
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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 | 98 146.00 | | 98 146.00 | 98 146.00 |
FJ Net sales | 98 146.00 | | 98 146.00 | 98 146.00 |
FR Total operating income (I) | | | 98 146.00 | |
FW Other purchases and external expenses | | | 9 957.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 60 094.00 | |
FZ Social Security Contributions | | | 25 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 96 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 679.00 | | |
HK Income tax | -356.00 | -2 104.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 146.00 | 348 520.00 | | 98 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 859.00 | 136 216.00 | | 98 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713.00 | 212 304.00 | | -713.00 |
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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 | 893 589.00 | | | 893 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 220.00 | |
I4 DECREASES Grand Total | | | 893 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369.00 | | | 1 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 220.00 | | | 892 220.00 |
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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 | 36.00 | 445.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 445.00 | | 36.00 |
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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 | 952.00 | 952.00 | | 952.00 |
8D Social Security and Other Social Organizations | 10 807.00 | 10 807.00 | | 10 807.00 |
8E Income Taxes | 4 166.00 | 4 166.00 | | 4 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 759.00 | 159 759.00 | | 159 759.00 |
UX Other trade receivables | 33 208.00 | | | 33 208.00 |
VB VAT | 15 754.00 | | | 15 754.00 |
VC Group and associates | 21 375.00 | | | 21 375.00 |
VI Group and Associates | 180 252.00 | 180 252.00 | | 180 252.00 |
VK Loans repaid during the year | 111 829.00 | | | 111 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 337.00 | 70 337.00 | | 70 337.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 776.00 | 358 776.00 | | 358 776.00 |
