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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 510 110.00 | | 510 110.00 | 510 110.00 |
BJ TOTAL (I) | 2 264 944.00 | 254 834.00 | 2 010 110.00 | 2 264 944.00 |
BX Customers and related accounts | 82 820.00 | | 82 820.00 | 82 820.00 |
BZ Other receivables | 9 443.00 | | 9 443.00 | 9 443.00 |
CF Cash and cash equivalents | 10 916.00 | | 10 916.00 | 10 916.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 103 222.00 | | 103 222.00 | 103 222.00 |
CO Grand total (0 to V) | 2 368 166.00 | 254 834.00 | 2 113 332.00 | 2 368 166.00 |
CU Other investments | 1 754 834.00 | 254 834.00 | 1 500 000.00 | 1 754 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 350.00 | 951 350.00 | | 951 350.00 |
DD Legal reserve (1) | 95 135.00 | 95 135.00 | | 95 135.00 |
DG Other reserves | 872 888.00 | 696 275.00 | | 872 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 037.00 | 176 613.00 | | -61 037.00 |
DL TOTAL (I) | 1 858 336.00 | 1 919 373.00 | | 1 858 336.00 |
DU Loans and Debts from Credit Institutions (3) | 120 731.00 | 224 101.00 | | 120 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 299.00 | 22 698.00 | | 30 299.00 |
DX Trade payables and related accounts | 46 625.00 | 33 627.00 | | 46 625.00 |
DY Tax and social security liabilities | 23 741.00 | 18 763.00 | | 23 741.00 |
EA Other liabilities | 33 599.00 | 54 982.00 | | 33 599.00 |
EC TOTAL (IV) | 254 996.00 | 354 172.00 | | 254 996.00 |
EE Grand total (I to V) | 2 113 332.00 | 2 273 545.00 | | 2 113 332.00 |
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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 | 116 544.00 | | 116 544.00 | 116 544.00 |
FJ Net sales | 116 544.00 | | 116 544.00 | 116 544.00 |
FR Total operating income (I) | | | 116 544.00 | |
FW Other purchases and external expenses | | | 51 204.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 5 156.00 | |
GF Total Operating Expenses (II) | | | 62 452.00 | |
GG - OPERATING RESULT (I - II) | | | 54 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 486.00 | |
GP Total financial income (V) | | | 159 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 834.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 261 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 10.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 10.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 12 695.00 | 5 354.00 | | 12 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 031.00 | 274 350.00 | | 276 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 068.00 | 97 738.00 | | 337 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 037.00 | 176 612.00 | | -61 037.00 |
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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 | 2 155 458.00 | 254 834.00 | 11 583.00 | 2 155 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 930.00 | 2 264 944.00 | |
I4 DECREASES Grand Total | | 156 930.00 | 2 264 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155 458.00 | 254 834.00 | 11 583.00 | 2 155 458.00 |
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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 | 46 625.00 | 46 625.00 | | 46 625.00 |
8E Income Taxes | 7 342.00 | 7 342.00 | | 7 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 599.00 | 33 599.00 | | 33 599.00 |
UL Receivables related to investments | 510 110.00 | | | 510 110.00 |
UX Other trade receivables | 82 820.00 | | | 82 820.00 |
UZ Social Security, other social security organizations | 1 680.00 | | | 1 680.00 |
VB VAT | 7 763.00 | | | 7 763.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 120 623.00 | 106 626.00 | 13 996.00 | 120 623.00 |
VI Group and Associates | 30 299.00 | 30 299.00 | | 30 299.00 |
VK Loans repaid during the year | 102 302.00 | | | 102 302.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 416.00 | 92 306.00 | 510 110.00 | 602 416.00 |
VW VAT | 16 399.00 | 16 399.00 | | 16 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 996.00 | 241 000.00 | 13 996.00 | 254 996.00 |
