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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 508.00 | 2 492.00 | 5 000.00 |
BB Receivables related to investments | 93 798.00 | | 93 798.00 | 93 798.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 114 429.00 | 2 508.00 | 111 921.00 | 114 429.00 |
BX Customers and related accounts | 21 852.00 | | 21 852.00 | 21 852.00 |
BZ Other receivables | 19 260.00 | | 19 260.00 | 19 260.00 |
CF Cash and cash equivalents | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 45 712.00 | | 45 712.00 | 45 712.00 |
CO Grand total (0 to V) | 160 141.00 | 2 508.00 | 157 633.00 | 160 141.00 |
CP Shares due in less than one year | 93 798.00 | | | 93 798.00 |
CU Other investments | 15 601.00 | | 15 601.00 | 15 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 717.00 | -9 379.00 | | -12 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | -3 339.00 | | 7 165.00 |
DL TOTAL (I) | -4 552.00 | -11 717.00 | | -4 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 973.00 | 98 985.00 | | 129 973.00 |
DX Trade payables and related accounts | 10 632.00 | 8 482.00 | | 10 632.00 |
DY Tax and social security liabilities | 4 442.00 | 10 688.00 | | 4 442.00 |
EA Other liabilities | 17 138.00 | | | 17 138.00 |
EC TOTAL (IV) | 162 185.00 | 118 155.00 | | 162 185.00 |
EE Grand total (I to V) | 157 633.00 | 106 438.00 | | 157 633.00 |
EG Accrued income and payables due within one year | 162 185.00 | 118 155.00 | | 162 185.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 24 100.00 | |
FW Other purchases and external expenses | | | 1 863.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 15 992.00 | |
GG - OPERATING RESULT (I - II) | | | 8 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 688.00 | 2 876.00 | | 2 688.00 |
HK Income tax | -747.00 | -1 668.00 | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 233.00 | 13 658.00 | | 25 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 068.00 | 16 996.00 | | 18 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165.00 | -3 339.00 | | 7 165.00 |
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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 | 82 006.00 | | 37 787.00 | 82 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 364.00 | 109 429.00 | |
I4 DECREASES Grand Total | | 5 364.00 | 114 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 006.00 | | 37 787.00 | 77 006.00 |
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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 | 841.00 | 1 667.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | 1 667.00 | | 841.00 |
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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 | 117 054.00 | 117 054.00 | | 117 054.00 |
8B Suppliers and Related Accounts | 10 632.00 | 10 632.00 | | 10 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 138.00 | 17 138.00 | | 17 138.00 |
UL Receivables related to investments | 93 798.00 | 93 798.00 | | 93 798.00 |
UX Other trade receivables | 21 852.00 | | | 21 852.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 2 623.00 | | | 2 623.00 |
VI Group and Associates | 12 918.00 | 12 918.00 | | 12 918.00 |
VM Income taxes | 16 481.00 | | | 16 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 910.00 | 134 910.00 | | 134 910.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 185.00 | 162 185.00 | | 162 185.00 |
