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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 | 3 325.00 | 2 216.00 | 1 109.00 | 3 325.00 |
BB Receivables related to investments | 153 580.00 | | 153 580.00 | 153 580.00 |
BJ TOTAL (I) | 391 005.00 | 2 216.00 | 388 789.00 | 391 005.00 |
BX Customers and related accounts | 2 453.00 | | 2 453.00 | 2 453.00 |
BZ Other receivables | 219 613.00 | | 219 613.00 | 219 613.00 |
CD Marketable securities | 1 018 602.00 | | 1 018 602.00 | 1 018 602.00 |
CF Cash and cash equivalents | 116 482.00 | | 116 482.00 | 116 482.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 1 377 150.00 | | 1 377 150.00 | 1 377 150.00 |
CO Grand total (0 to V) | 1 768 156.00 | 2 216.00 | 1 765 940.00 | 1 768 156.00 |
CU Other investments | 234 101.00 | | 234 101.00 | 234 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 127 239.00 | 62 853.00 | | 127 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 633.00 | 64 386.00 | | 920 633.00 |
DL TOTAL (I) | 1 058 872.00 | 138 239.00 | | 1 058 872.00 |
DU Loans and Debts from Credit Institutions (3) | 187 272.00 | 542 040.00 | | 187 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 874.00 | 153 401.00 | | 140 874.00 |
DX Trade payables and related accounts | 108 867.00 | 51 410.00 | | 108 867.00 |
DY Tax and social security liabilities | 103 327.00 | 29 678.00 | | 103 327.00 |
EA Other liabilities | 166 729.00 | 15 066.00 | | 166 729.00 |
EC TOTAL (IV) | 707 068.00 | 791 595.00 | | 707 068.00 |
EE Grand total (I to V) | 1 765 940.00 | 929 834.00 | | 1 765 940.00 |
EG Accrued income and payables due within one year | 566 194.00 | 791 595.00 | | 566 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 040.00 | | |
EI Including equity loans | 140 874.00 | | | 140 874.00 |
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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 | 518 626.00 | | 518 626.00 | 518 626.00 |
FJ Net sales | 518 626.00 | | 518 626.00 | 518 626.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 518 627.00 | |
FW Other purchases and external expenses | | | 630 823.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 89 860.00 | |
FZ Social Security Contributions | | | 39 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 762 112.00 | |
GG - OPERATING RESULT (I - II) | | | -243 485.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 317.00 | |
GO Net income from sales of marketable securities | | | 18 864.00 | |
GP Total financial income (V) | | | 19 255.00 | |
GR Interest and similar expenses | | | 11 608.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 13 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 003 198.00 | | | 2 003 198.00 |
HD Total exceptional income (VII) | 2 003 198.00 | | | 2 003 198.00 |
HF Exceptional expenses on capital transactions | 845 250.00 | | | 845 250.00 |
HH Total exceptional expenses (VIII) | 845 250.00 | | | 845 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157 948.00 | | | 1 157 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 080.00 | 404 191.00 | | 2 541 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 447.00 | 339 805.00 | | 1 620 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 633.00 | 64 386.00 | | 920 633.00 |
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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 | 861 176.00 | | 375 079.00 | 861 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 845 250.00 | 387 680.00 | |
I4 DECREASES Grand Total | | 845 250.00 | 391 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325.00 | | | 3 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 851.00 | | 375 079.00 | 857 851.00 |
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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108.00 | 1 108.00 | | 1 108.00 |
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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 | 108 867.00 | 108 867.00 | | 108 867.00 |
8C Staff and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8D Social Security and Other Social Organizations | 39 752.00 | 39 752.00 | | 39 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 729.00 | 166 729.00 | | 166 729.00 |
UL Receivables related to investments | 153 580.00 | | | 153 580.00 |
UX Other trade receivables | 2 453.00 | | | 2 453.00 |
UZ Social Security, other social security organizations | 1 616.00 | | | 1 616.00 |
VB VAT | 20 242.00 | | | 20 242.00 |
VC Group and associates | 11 700.00 | | | 11 700.00 |
VH Loans with a maturity of more than one year at origin | 187 272.00 | 187 272.00 | | 187 272.00 |
VI Group and Associates | 140 874.00 | | 140 874.00 | 140 874.00 |
VK Loans repaid during the year | 332 728.00 | | | 332 728.00 |
VM Income taxes | 1 126.00 | | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 929.00 | | | 184 929.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 646.00 | 242 066.00 | 153 580.00 | 395 646.00 |
VW VAT | 61 648.00 | 61 648.00 | | 61 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 068.00 | 566 194.00 | 140 874.00 | 707 068.00 |
