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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 | 1 253.00 | 262.00 | 991.00 | 1 253.00 |
BJ TOTAL (I) | 3 509 167.00 | 197 917.00 | 3 311 250.00 | 3 509 167.00 |
BX Customers and related accounts | 91 278.00 | | 91 278.00 | 91 278.00 |
BZ Other receivables | 704 697.00 | | 704 697.00 | 704 697.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 797 510.00 | | 797 510.00 | 797 510.00 |
CO Grand total (0 to V) | 4 306 677.00 | 197 917.00 | 4 108 760.00 | 4 306 677.00 |
CU Other investments | 3 507 913.00 | 197 655.00 | 3 310 258.00 | 3 507 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 2 348 873.00 | 2 092 657.00 | | 2 348 873.00 |
DH Retained earnings | | -364 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 330.00 | 910 747.00 | | 39 330.00 |
DL TOTAL (I) | 2 468 697.00 | 2 719 308.00 | | 2 468 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 553.00 | 980 659.00 | | 1 005 553.00 |
DX Trade payables and related accounts | 1 453.00 | 4 920.00 | | 1 453.00 |
DY Tax and social security liabilities | 18 907.00 | 51 918.00 | | 18 907.00 |
EA Other liabilities | 614 150.00 | 379 750.00 | | 614 150.00 |
EC TOTAL (IV) | 1 640 063.00 | 1 417 247.00 | | 1 640 063.00 |
EE Grand total (I to V) | 4 108 760.00 | 4 136 554.00 | | 4 108 760.00 |
EG Accrued income and payables due within one year | 1 640 063.00 | 1 417 247.00 | | 1 640 063.00 |
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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 | 166 613.00 | | 166 613.00 | 166 613.00 |
FJ Net sales | 166 613.00 | | 166 613.00 | 166 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 135.00 | |
FW Other purchases and external expenses | | | 84 164.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 20 320.00 | |
FZ Social Security Contributions | | | 12 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 118 159.00 | |
GG - OPERATING RESULT (I - II) | | | 51 976.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 972.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 520.00 | | | 3 520.00 |
HA Exceptional income from management transactions | 6 255.00 | 1 846 931.00 | | 6 255.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 6 255.00 | 1 846 931.00 | | 6 255.00 |
HE Exceptional expenses on management operations | 14 675.00 | 939 716.00 | | 14 675.00 |
HF Exceptional expenses on capital transactions | 318 836.00 | | | 318 836.00 |
HH Total exceptional expenses (VIII) | 14 675.00 | 939 716.00 | | 14 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 420.00 | 907 215.00 | | -8 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 390.00 | 2 050 649.00 | | 176 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 060.00 | 1 139 902.00 | | 137 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 330.00 | 910 747.00 | | 39 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 197 655.00 | | | 197 655.00 |
7C Grand total | 197 655.00 | | | 197 655.00 |
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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 150.00 | 725 150.00 | | 725 150.00 |
UX Other trade receivables | 29 248.00 | | | 29 248.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VC Group and associates | 667 041.00 | | | 667 041.00 |
VM Income taxes | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 927.00 | 39 927.00 | | 39 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 730.00 | 702 730.00 | | 702 730.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 558.00 | 772 558.00 | | 772 558.00 |
