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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 6 518.00 | 5 168.00 | 1 350.00 | 6 518.00 |
BB Receivables related to investments | 1 740 701.00 | 180 000.00 | 1 560 701.00 | 1 740 701.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 918 644.00 | 221 563.00 | 1 697 081.00 | 1 918 644.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 48 636.00 | | 48 636.00 | 48 636.00 |
CF Cash and cash equivalents | 259 003.00 | | 259 003.00 | 259 003.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 327 153.00 | | 327 153.00 | 327 153.00 |
CO Grand total (0 to V) | 2 245 797.00 | 221 563.00 | 2 024 234.00 | 2 245 797.00 |
CU Other investments | 171 000.00 | 36 000.00 | 135 000.00 | 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 451 014.00 | 1 451 014.00 | | 1 451 014.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 107 302.00 | 129 815.00 | | 107 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | -22 512.00 | | 368.00 |
DL TOTAL (I) | 1 943 684.00 | 1 943 316.00 | | 1 943 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 930.00 | 5 118.00 | | 930.00 |
DY Tax and social security liabilities | 25 312.00 | 20 996.00 | | 25 312.00 |
EA Other liabilities | 4 308.00 | 54 200.00 | | 4 308.00 |
EC TOTAL (IV) | 80 550.00 | 80 314.00 | | 80 550.00 |
EE Grand total (I to V) | 2 024 234.00 | 2 023 630.00 | | 2 024 234.00 |
EG Accrued income and payables due within one year | 30 550.00 | 30 314.00 | | 30 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 625.00 | |
FW Other purchases and external expenses | | | 32 547.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 109 488.00 | |
FZ Social Security Contributions | | | 46 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 145.00 | |
GG - OPERATING RESULT (I - II) | | | -38 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 63 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | 35 934.00 | 90.00 | | 35 934.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 38 334.00 | 90.00 | | 38 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 001.00 | -90.00 | | -25 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 847.00 | 116 107.00 | | 229 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 479.00 | 138 620.00 | | 229 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | -22 512.00 | | 368.00 |
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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 | 2 001 439.00 | | 1 416.00 | 2 001 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 524.00 | 1 911 731.00 | |
I4 DECREASES Grand Total | | 84 211.00 | 1 918 644.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 687.00 | 6 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 790.00 | | 1 416.00 | 36 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 255.00 | | | 1 964 255.00 |
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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 | 36 053.00 | 1 197.00 | 31 687.00 | 36 053.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 658.00 | 1 197.00 | 31 687.00 | 35 658.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8C Staff and Related Accounts | 5 581.00 | 5 581.00 | | 5 581.00 |
8D Social Security and Other Social Organizations | 10 330.00 | 10 330.00 | | 10 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
UL Receivables related to investments | 1 740 701.00 | | | 1 740 701.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 19 080.00 | | | 19 080.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VB VAT | 932.00 | | | 932.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VM Income taxes | 4 400.00 | | | 4 400.00 |
VN Other taxes, similar payments | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 881.00 | 68 150.00 | 1 740 731.00 | 1 808 881.00 |
VW VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 550.00 | 30 550.00 | 50 000.00 | 80 550.00 |
