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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 | 950.00 | 950.00 | | 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 142 237.00 | 4 282.00 | 1 137 955.00 | 1 142 237.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 739 991.00 | 2 253.00 | 737 739.00 | 739 991.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 818 037.00 | 2 253.00 | 815 785.00 | 818 037.00 |
CO Grand total (0 to V) | 1 960 274.00 | 6 535.00 | 1 953 740.00 | 1 960 274.00 |
CU Other investments | 1 111 272.00 | 3 332.00 | 1 107 940.00 | 1 111 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 480.00 | 1 300 480.00 | | 1 300 480.00 |
DG Other reserves | 75 045.00 | 75 045.00 | | 75 045.00 |
DH Retained earnings | -193 155.00 | -183 051.00 | | -193 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 280.00 | -10 104.00 | | 41 280.00 |
DL TOTAL (I) | 1 223 650.00 | 1 182 370.00 | | 1 223 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 781.00 | 803 457.00 | | 725 781.00 |
DX Trade payables and related accounts | 1 726.00 | 1 024.00 | | 1 726.00 |
DY Tax and social security liabilities | 2 582.00 | 1 775.00 | | 2 582.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 730 089.00 | 806 304.00 | | 730 089.00 |
EE Grand total (I to V) | 1 953 740.00 | 1 988 674.00 | | 1 953 740.00 |
EI Including equity loans | 725 781.00 | | | 725 781.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 2 167.00 | |
FW Other purchases and external expenses | | | 5 221.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 13 678.00 | |
FZ Social Security Contributions | | | 11 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 30 545.00 | |
GG - OPERATING RESULT (I - II) | | | -28 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 162.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GP Total financial income (V) | | | 84 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 653.00 | |
GU Total financial expenses (VI) | | | 12 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 9 000.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -9 000.00 | | -104.00 |
HK Income tax | 2 012.00 | | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 594.00 | 48 411.00 | | 86 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 314.00 | 58 515.00 | | 45 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 280.00 | -10 104.00 | | 41 280.00 |
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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 | 1 112 237.00 | | 30 000.00 | 1 112 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 287.00 | |
I4 DECREASES Grand Total | | | 1 142 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 287.00 | | 30 000.00 | 1 111 287.00 |
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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 | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | | | 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
6X Other provisions for depreciation | | 2 253.00 | | |
7B Total provisions for depreciation | 5 585.00 | 2 253.00 | 2 253.00 | 5 585.00 |
7C Grand total | 5 585.00 | 2 253.00 | 2 253.00 | 5 585.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 348.00 | 348.00 | | 348.00 |
8E Income Taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VB VAT | 13 926.00 | | | 13 926.00 |
VC Group and associates | 723 581.00 | | | 723 581.00 |
VI Group and Associates | 725 781.00 | 725 781.00 | | 725 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | | | 2 484.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 139.00 | 740 139.00 | 30 000.00 | 770 139.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 089.00 | 730 089.00 | | 730 089.00 |
