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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 673.00 | 81.00 | 1 592.00 | 1 673.00 |
AT Other tangible assets | 2 308.00 | 1 424.00 | 884.00 | 2 308.00 |
BJ TOTAL (I) | 1 675 549.00 | 1 505.00 | 1 674 044.00 | 1 675 549.00 |
BX Customers and related accounts | 31 541.00 | | 31 541.00 | 31 541.00 |
BZ Other receivables | 41 178.00 | | 41 178.00 | 41 178.00 |
CF Cash and cash equivalents | 19 339.00 | | 19 339.00 | 19 339.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 92 798.00 | | 92 798.00 | 92 798.00 |
CO Grand total (0 to V) | 1 768 347.00 | 1 505.00 | 1 766 842.00 | 1 768 347.00 |
CS Evaluated investments - equity method | 1 671 568.00 | | 1 671 568.00 | 1 671 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 835 971.00 | 763 794.00 | | 835 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 449.00 | 72 177.00 | | 394 449.00 |
DL TOTAL (I) | 1 246 920.00 | 852 471.00 | | 1 246 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 730.00 | 771 374.00 | | 468 730.00 |
DX Trade payables and related accounts | 3 543.00 | 3 538.00 | | 3 543.00 |
DY Tax and social security liabilities | 47 649.00 | 151 266.00 | | 47 649.00 |
EA Other liabilities | | 36 195.00 | | |
EC TOTAL (IV) | 519 922.00 | 962 372.00 | | 519 922.00 |
EE Grand total (I to V) | 1 766 842.00 | 1 814 843.00 | | 1 766 842.00 |
EG Accrued income and payables due within one year | 519 922.00 | 962 372.00 | | 519 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 000.00 | |
FJ Net sales | | | 264 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 003.00 | |
FW Other purchases and external expenses | | | 23 890.00 | |
FX Taxes, duties, and similar payments | | | 11 430.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 4 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 001.00 | |
GG - OPERATING RESULT (I - II) | | | 128 001.00 | |
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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 | 1 674 326.00 | | 2 671.00 | 1 674 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 568.00 | |
I4 DECREASES Grand Total | | 1 447.00 | 1 675 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447.00 | 3 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758.00 | | 2 671.00 | 2 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 568.00 | | | 1 671 568.00 |
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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 | 2 758.00 | 194.00 | 1 447.00 | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758.00 | 194.00 | 1 447.00 | 2 758.00 |
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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 17 941.00 | 17 941.00 | | 17 941.00 |
8E Income Taxes | 17 567.00 | 17 567.00 | | 17 567.00 |
UX Other trade receivables | 31 541.00 | | | 31 541.00 |
VB VAT | 511.00 | | | 511.00 |
VI Group and Associates | 468 730.00 | 468 730.00 | | 468 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 667.00 | | | 40 667.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 459.00 | 73 459.00 | | 73 459.00 |
VW VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 922.00 | 519 922.00 | | 519 922.00 |
