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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 | 79 740.00 | 61 244.00 | 18 496.00 | 79 740.00 |
BB Receivables related to investments | 77 644.00 | | 77 644.00 | 77 644.00 |
BF Loans | 155 037.00 | | 155 037.00 | 155 037.00 |
BJ TOTAL (I) | 1 593 929.00 | 61 244.00 | 1 532 684.00 | 1 593 929.00 |
BX Customers and related accounts | 5 533.00 | | 5 533.00 | 5 533.00 |
BZ Other receivables | 1 071 752.00 | 110 000.00 | 961 752.00 | 1 071 752.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 1 084 050.00 | 110 000.00 | 974 050.00 | 1 084 050.00 |
CO Grand total (0 to V) | 2 677 978.00 | 171 244.00 | 2 506 734.00 | 2 677 978.00 |
CU Other investments | 1 281 508.00 | | 1 281 508.00 | 1 281 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 303.00 | 252 303.00 | | 252 303.00 |
DD Legal reserve (1) | 25 230.00 | 25 230.00 | | 25 230.00 |
DG Other reserves | 1 859 320.00 | 1 859 320.00 | | 1 859 320.00 |
DH Retained earnings | -10 005.00 | -9 592.00 | | -10 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | -414.00 | | 3 170.00 |
DL TOTAL (I) | 2 130 018.00 | 2 126 848.00 | | 2 130 018.00 |
DU Loans and Debts from Credit Institutions (3) | 133 306.00 | 205 772.00 | | 133 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 735.00 | 255 007.00 | | 184 735.00 |
DX Trade payables and related accounts | 11 958.00 | 17 494.00 | | 11 958.00 |
DY Tax and social security liabilities | 46 717.00 | 57 282.00 | | 46 717.00 |
EC TOTAL (IV) | 376 716.00 | 535 554.00 | | 376 716.00 |
EE Grand total (I to V) | 2 506 734.00 | 2 662 403.00 | | 2 506 734.00 |
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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 | 239 400.00 | | 239 400.00 | 239 400.00 |
FJ Net sales | 239 400.00 | | 239 400.00 | 239 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 331.00 | |
FR Total operating income (I) | | | 242 731.00 | |
FW Other purchases and external expenses | | | 32 969.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 238 217.00 | |
FZ Social Security Contributions | | | 28 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 236.00 | |
GG - OPERATING RESULT (I - II) | | | -66 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 401.00 | |
GL Other interest and similar income | | | 15 638.00 | |
GP Total financial income (V) | | | 205 039.00 | |
GR Interest and similar expenses | | | 7 260.00 | |
GU Total financial expenses (VI) | | | 7 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 200 000.00 | 110 000.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -109 880.00 | | -200 000.00 |
HK Income tax | -71 897.00 | -19 531.00 | | -71 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 770.00 | 451 462.00 | | 447 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 600.00 | 451 876.00 | | 444 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 170.00 | -414.00 | | 3 170.00 |
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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 | 1 613 998.00 | | | 1 613 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 069.00 | 1 514 189.00 | |
I4 DECREASES Grand Total | | 20 069.00 | 1 593 929.00 | |
IO DECREASES Total including other intangible assets | | | 79 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 740.00 | | | 79 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 258.00 | | | 1 534 258.00 |
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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 | 55 891.00 | 5 354.00 | | 55 891.00 |
PE DEPRECIATION Total including other intangible assets | 55 891.00 | 5 354.00 | | 55 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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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 | 11 958.00 | 11 958.00 | | 11 958.00 |
8C Staff and Related Accounts | 7 266.00 | 7 266.00 | | 7 266.00 |
8D Social Security and Other Social Organizations | 32 817.00 | 32 817.00 | | 32 817.00 |
UL Receivables related to investments | 77 644.00 | | | 77 644.00 |
UP Loans | 155 037.00 | | | 155 037.00 |
UX Other trade receivables | 5 533.00 | | | 5 533.00 |
UZ Social Security, other social security organizations | 55 840.00 | | | 55 840.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VC Group and associates | 721 183.00 | | | 721 183.00 |
VH Loans with a maturity of more than one year at origin | 133 306.00 | 22 851.00 | 84 368.00 | 133 306.00 |
VI Group and Associates | 184 735.00 | 184 735.00 | | 184 735.00 |
VK Loans repaid during the year | 28 793.00 | | | 28 793.00 |
VM Income taxes | 65 555.00 | | | 65 555.00 |
VP Miscellaneous | 3 648.00 | | | 3 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 557.00 | | | 223 557.00 |
VS Prepaid expenses | 3 180.00 | | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 145.00 | 1 080 465.00 | 232 680.00 | 1 313 145.00 |
VW VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 716.00 | 266 260.00 | 84 368.00 | 376 716.00 |
