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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 | 88 448.00 | 21 361.00 | 67 088.00 | 88 448.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 479 091.00 | | 479 091.00 | 479 091.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 616 057.00 | 21 361.00 | 594 697.00 | 616 057.00 |
BZ Other receivables | 46 299.00 | | 46 299.00 | 46 299.00 |
CF Cash and cash equivalents | 14 459.00 | | 14 459.00 | 14 459.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 60 895.00 | | 60 895.00 | 60 895.00 |
CO Grand total (0 to V) | 676 952.00 | 21 361.00 | 655 591.00 | 676 952.00 |
CU Other investments | 47 990.00 | | 47 990.00 | 47 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 224.00 | | | 188 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 316.00 | | | 5 316.00 |
DL TOTAL (I) | 202 340.00 | | | 202 340.00 |
DU Loans and Debts from Credit Institutions (3) | 218 985.00 | | | 218 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 533.00 | | | 229 533.00 |
DX Trade payables and related accounts | 2 809.00 | | | 2 809.00 |
DY Tax and social security liabilities | 1 830.00 | | | 1 830.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 453 251.00 | | | 453 251.00 |
EE Grand total (I to V) | 655 591.00 | | | 655 591.00 |
EG Accrued income and payables due within one year | 334 837.00 | | | 334 837.00 |
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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 | 35 800.00 | | 35 800.00 | 35 800.00 |
FJ Net sales | 35 800.00 | | 35 800.00 | 35 800.00 |
FR Total operating income (I) | | | 35 800.00 | |
FW Other purchases and external expenses | | | 15 120.00 | |
FX Taxes, duties, and similar payments | | | 9 250.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 959.00 | |
GF Total Operating Expenses (II) | | | 110 484.00 | |
GG - OPERATING RESULT (I - II) | | | -74 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 393.00 | |
GP Total financial income (V) | | | 41 393.00 | |
GR Interest and similar expenses | | | 8 899.00 | |
GU Total financial expenses (VI) | | | 8 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 156.00 | | | 18 156.00 |
HA Exceptional income from management transactions | 5 675.00 | | | 5 675.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 37 768.00 | | | 37 768.00 |
HH Total exceptional expenses (VIII) | 37 909.00 | | | 37 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 091.00 | | | 26 091.00 |
HK Income tax | -21 416.00 | | | -21 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 193.00 | | | 141 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 876.00 | | | 135 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 316.00 | | | 5 316.00 |
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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 | 695 710.00 | | 139 776.00 | 695 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 268.00 | 527 609.00 | |
I4 DECREASES Grand Total | | 219 428.00 | 616 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 160.00 | 88 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 160.00 | | 88 448.00 | 77 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 549.00 | | 51 328.00 | 618 549.00 |
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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 | 32 794.00 | 25 959.00 | 37 392.00 | 32 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 794.00 | 25 959.00 | 37 392.00 | 32 794.00 |
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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 | 217 474.00 | 217 474.00 | | 217 474.00 |
8B Suppliers and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UL Receivables related to investments | 479 091.00 | | | 479 091.00 |
UT Other financial assets | 529.00 | | | 529.00 |
UZ Social Security, other social security organizations | 1 961.00 | | | 1 961.00 |
VB VAT | 334.00 | | | 334.00 |
VC Group and associates | 21 416.00 | | | 21 416.00 |
VH Loans with a maturity of more than one year at origin | 218 985.00 | 100 571.00 | 118 414.00 | 218 985.00 |
VI Group and Associates | 12 059.00 | 12 059.00 | | 12 059.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 72 218.00 | | | 72 218.00 |
VM Income taxes | 12 059.00 | | | 12 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 529.00 | | | 10 529.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 055.00 | 46 436.00 | 479 619.00 | 526 055.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 251.00 | 334 837.00 | 118 414.00 | 453 251.00 |
