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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 | 9 577.00 | 1 209.00 | 8 368.00 | 9 577.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 2 896 097.00 | 1 219.00 | 2 894 878.00 | 2 896 097.00 |
BX Customers and related accounts | 65 139.00 | | 65 139.00 | 65 139.00 |
BZ Other receivables | 7 503.00 | 85.00 | 7 418.00 | 7 503.00 |
CF Cash and cash equivalents | 11 637.00 | | 11 637.00 | 11 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 279.00 | 85.00 | 84 194.00 | 84 279.00 |
CO Grand total (0 to V) | 2 980 376.00 | 1 304.00 | 2 979 072.00 | 2 980 376.00 |
CP Shares due in less than one year | 600 000.00 | | | 600 000.00 |
CU Other investments | 2 286 520.00 | 10.00 | 2 286 510.00 | 2 286 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 326.00 | | | 326.00 |
DG Other reserves | 6 193.00 | | | 6 193.00 |
DH Retained earnings | | -13 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 251.00 | 20 369.00 | | 320 251.00 |
DL TOTAL (I) | 356 770.00 | 36 519.00 | | 356 770.00 |
DU Loans and Debts from Credit Institutions (3) | 472 852.00 | 550 374.00 | | 472 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 272.00 | 1 187 248.00 | | 1 190 272.00 |
DX Trade payables and related accounts | 58 141.00 | 48 776.00 | | 58 141.00 |
DY Tax and social security liabilities | 54 354.00 | 66 691.00 | | 54 354.00 |
EA Other liabilities | 846 684.00 | 1 106 414.00 | | 846 684.00 |
EC TOTAL (IV) | 2 622 302.00 | 2 959 502.00 | | 2 622 302.00 |
EE Grand total (I to V) | 2 979 072.00 | 2 996 021.00 | | 2 979 072.00 |
EG Accrued income and payables due within one year | 1 639 624.00 | 950 620.00 | | 1 639 624.00 |
EI Including equity loans | 1 190 272.00 | | | 1 190 272.00 |
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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 | 223 233.00 | | 223 233.00 | 223 233.00 |
FJ Net sales | 223 233.00 | | 223 233.00 | 223 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 224 001.00 | |
FW Other purchases and external expenses | | | 64 986.00 | |
FX Taxes, duties, and similar payments | | | 18 567.00 | |
FY Salaries and Wages | | | 94 504.00 | |
FZ Social Security Contributions | | | 58 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 694.00 | |
GG - OPERATING RESULT (I - II) | | | -13 692.00 | |
GH Attributed profit or transferred loss (III) | | | 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 365 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GR Interest and similar expenses | | | 29 859.00 | |
GU Total financial expenses (VI) | | | 29 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 188.00 | | |
HD Total exceptional income (VII) | | 56 188.00 | | |
HF Exceptional expenses on capital transactions | | 43 500.00 | | |
HH Total exceptional expenses (VIII) | | 43 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 688.00 | | |
HK Income tax | 1 902.00 | 2 306.00 | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 800.00 | 329 348.00 | | 589 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 549.00 | 308 979.00 | | 269 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 251.00 | 20 369.00 | | 320 251.00 |
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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 | 2 890 069.00 | | 6 028.00 | 2 890 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 886 520.00 | |
I4 DECREASES Grand Total | | | 2 896 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 569.00 | | 6 008.00 | 3 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886 500.00 | | 20.00 | 2 886 500.00 |
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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 | 220.00 | 990.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 990.00 | | 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 58 141.00 | 58 141.00 | | 58 141.00 |
8C Staff and Related Accounts | 6 166.00 | 6 166.00 | | 6 166.00 |
8D Social Security and Other Social Organizations | 6 104.00 | 6 104.00 | | 6 104.00 |
8E Income Taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 684.00 | 258 184.00 | 588 500.00 | 846 684.00 |
UL Receivables related to investments | 600 000.00 | 600 000.00 | | 600 000.00 |
UX Other trade receivables | 65 139.00 | | | 65 139.00 |
UZ Social Security, other social security organizations | 1 713.00 | | | 1 713.00 |
VB VAT | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 472 852.00 | 78 674.00 | 324 438.00 | 472 852.00 |
VI Group and Associates | 590 272.00 | 590 272.00 | | 590 272.00 |
VK Loans repaid during the year | 490 495.00 | | | 490 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 642.00 | 672 642.00 | | 672 642.00 |
VW VAT | 40 608.00 | 40 608.00 | | 40 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 302.00 | 1 639 624.00 | 912 938.00 | 2 622 302.00 |
