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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 | 139 420.00 | 17 000.00 | 122 420.00 | 139 420.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 549 640.00 | 17 000.00 | 532 639.00 | 549 640.00 |
BT Goods | | | | |
BX Customers and related accounts | 273 600.00 | 176 000.00 | 97 600.00 | 273 600.00 |
BZ Other receivables | 1 132 672.00 | | 1 132 672.00 | 1 132 672.00 |
CD Marketable securities | 94 980.00 | | 94 980.00 | 94 980.00 |
CF Cash and cash equivalents | 33 933.00 | | 33 933.00 | 33 933.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 1 542 386.00 | 176 000.00 | 1 366 386.00 | 1 542 386.00 |
CO Grand total (0 to V) | 2 092 026.00 | 193 000.00 | 1 899 025.00 | 2 092 026.00 |
CU Other investments | 408 957.00 | | 408 957.00 | 408 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 620 167.00 | 583 409.00 | | 620 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214.00 | 36 757.00 | | 1 214.00 |
DL TOTAL (I) | 676 381.00 | 675 167.00 | | 676 381.00 |
DU Loans and Debts from Credit Institutions (3) | 360 026.00 | 167 200.00 | | 360 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 885.00 | 331 764.00 | | 53 885.00 |
DX Trade payables and related accounts | 7 420.00 | 90 693.00 | | 7 420.00 |
DY Tax and social security liabilities | 74 496.00 | 82 551.00 | | 74 496.00 |
EA Other liabilities | 726 814.00 | 758 528.00 | | 726 814.00 |
EC TOTAL (IV) | 1 222 643.00 | 1 430 736.00 | | 1 222 643.00 |
EE Grand total (I to V) | 1 899 025.00 | 2 105 904.00 | | 1 899 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 991.00 | |
FT Inventory change (goods) | | | 12 605.00 | |
FW Other purchases and external expenses | | | 82 236.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 43 888.00 | |
FZ Social Security Contributions | | | 9 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 008.00 | |
GG - OPERATING RESULT (I - II) | | | -60 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 090.00 | |
GL Other interest and similar income | | | 12 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 85 268.00 | |
GR Interest and similar expenses | | | 11 307.00 | |
GU Total financial expenses (VI) | | | 11 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 501.00 | 57 556.00 | | 3 501.00 |
HD Total exceptional income (VII) | 3 501.00 | 57 556.00 | | 3 501.00 |
HE Exceptional expenses on management operations | 13 932.00 | 13 393.00 | | 13 932.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 14 132.00 | 13 393.00 | | 14 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 631.00 | 44 162.00 | | -10 631.00 |
HK Income tax | 2 098.00 | -547.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 761.00 | 380 869.00 | | 239 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 546.00 | 344 111.00 | | 238 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214.00 | 36 757.00 | | 1 214.00 |
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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 | 486 854.00 | 200.00 | 62 986.00 | 486 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 220.00 | |
I4 DECREASES Grand Total | | | 549 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 185.00 | | 62 236.00 | 77 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 670.00 | 200.00 | 750.00 | 409 670.00 |
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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 | 3 634.00 | 13 367.00 | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634.00 | 13 367.00 | | 3 634.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8C Staff and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 6 535.00 | 6 535.00 | | 6 535.00 |
8E Income Taxes | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 815.00 | 726 815.00 | | 726 815.00 |
UT Other financial assets | 1 262.00 | | | 1 262.00 |
UX Other trade receivables | 62 400.00 | | | 62 400.00 |
UZ Social Security, other social security organizations | 1 625.00 | | | 1 625.00 |
VA Doubtful or disputed receivables | 211 200.00 | | | 211 200.00 |
VB VAT | 19 229.00 | | | 19 229.00 |
VG Loans with a maturity of up to one year at origin | 18 570.00 | 18 570.00 | | 18 570.00 |
VH Loans with a maturity of more than one year at origin | 341 456.00 | 11 608.00 | 61 933.00 | 341 456.00 |
VI Group and Associates | 53 886.00 | 53 886.00 | | 53 886.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 544.00 | | | 8 544.00 |
VP Miscellaneous | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 639.00 | | | 1 111 639.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 734.00 | 1 413 472.00 | 1 262.00 | 1 414 734.00 |
VW VAT | 63 148.00 | 63 148.00 | | 63 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 644.00 | 892 796.00 | 61 933.00 | 1 222 644.00 |
