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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
AT Other tangible assets | 2 578.00 | 1 890.00 | 688.00 | 2 578.00 |
BJ TOTAL (I) | 187 650.00 | 3 619.00 | 184 032.00 | 187 650.00 |
BZ Other receivables | 844 585.00 | | 844 585.00 | 844 585.00 |
CF Cash and cash equivalents | 41 309.00 | | 41 309.00 | 41 309.00 |
CJ TOTAL (II) | 885 894.00 | | 885 894.00 | 885 894.00 |
CO Grand total (0 to V) | 1 073 545.00 | 3 619.00 | 1 069 926.00 | 1 073 545.00 |
CU Other investments | 183 343.00 | | 183 343.00 | 183 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 507 955.00 | | | 507 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 386.00 | | | 65 386.00 |
DL TOTAL (I) | 996 841.00 | | | 996 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 714.00 | | | 41 714.00 |
DX Trade payables and related accounts | 6 258.00 | | | 6 258.00 |
DY Tax and social security liabilities | 25 113.00 | | | 25 113.00 |
EC TOTAL (IV) | 73 085.00 | | | 73 085.00 |
EE Grand total (I to V) | 1 069 926.00 | | | 1 069 926.00 |
EG Accrued income and payables due within one year | 73 085.00 | | | 73 085.00 |
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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 | 52 868.00 | | 52 868.00 | 52 868.00 |
FJ Net sales | 52 868.00 | | 52 868.00 | 52 868.00 |
FO Operating subsidies | | | 519.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 392.00 | |
FW Other purchases and external expenses | | | 5 095.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 43 826.00 | |
FZ Social Security Contributions | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 54 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 500.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 77 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 886.00 | | | 10 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 216.00 | | | 131 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 831.00 | | | 65 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 386.00 | | | 65 386.00 |
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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 | 124 234.00 | | 63 373.00 | 124 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 300.00 | |
I4 DECREASES Grand Total | | | 187 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729.00 | | | 1 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578.00 | | | 2 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 927.00 | | 63 373.00 | 119 927.00 |
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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 | 3 085.00 | 534.00 | | 3 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | 534.00 | | 1 356.00 |
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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
8C Staff and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 9 210.00 | 9 210.00 | | 9 210.00 |
8E Income Taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 503.00 | | | 503.00 |
VI Group and Associates | 41 714.00 | 41 714.00 | | 41 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 082.00 | | | 844 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 585.00 | 844 585.00 | | 844 585.00 |
VW VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 085.00 | 73 085.00 | | 73 085.00 |
