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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 595.00 | 405.00 | 190.00 | 595.00 |
BJ TOTAL (I) | 670 775.00 | 625.00 | 670 150.00 | 670 775.00 |
BX Customers and related accounts | 15 135.00 | | 15 135.00 | 15 135.00 |
BZ Other receivables | 4 093 459.00 | | 4 093 459.00 | 4 093 459.00 |
CF Cash and cash equivalents | 88 636.00 | | 88 636.00 | 88 636.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 4 199 921.00 | | 4 199 921.00 | 4 199 921.00 |
CO Grand total (0 to V) | 4 870 696.00 | 625.00 | 4 870 071.00 | 4 870 696.00 |
CU Other investments | 669 960.00 | | 669 960.00 | 669 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 105 691.00 | | | 105 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 239.00 | 51 138.00 | | 67 239.00 |
DL TOTAL (I) | 392 929.00 | | | 392 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452 779.00 | | | 4 452 779.00 |
DX Trade payables and related accounts | 5 789.00 | | | 5 789.00 |
DY Tax and social security liabilities | 13 365.00 | | | 13 365.00 |
EA Other liabilities | 5 208.00 | | | 5 208.00 |
EC TOTAL (IV) | 4 477 141.00 | | | 4 477 141.00 |
EE Grand total (I to V) | 4 870 071.00 | | | 4 870 071.00 |
EG Accrued income and payables due within one year | 4 477 141.00 | | | 4 477 141.00 |
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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 | 106 958.00 | | 106 958.00 | 106 958.00 |
FJ Net sales | 106 958.00 | | 106 958.00 | 106 958.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 961.00 | |
FW Other purchases and external expenses | | | 11 166.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 68 496.00 | |
FZ Social Security Contributions | | | 23 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 104 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 693.00 | |
GP Total financial income (V) | | | 51 693.00 | |
GR Interest and similar expenses | | | 21 128.00 | |
GU Total financial expenses (VI) | | | 21 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 975.00 | | | -33 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 653.00 | | | 158 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 414.00 | | | 91 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 239.00 | | | 67 239.00 |
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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 | 670 775.00 | | | 670 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 960.00 | |
I4 DECREASES Grand Total | | | 670 775.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595.00 | | | 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 960.00 | | | 669 960.00 |
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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 | 427.00 | 198.00 | | 427.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 198.00 | | 207.00 |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
UX Other trade receivables | 15 135.00 | 15 135.00 | | 15 135.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VC Group and associates | 3 807 180.00 | 3 807 180.00 | | 3 807 180.00 |
VI Group and Associates | 4 452 779.00 | 4 452 779.00 | | 4 452 779.00 |
VM Income taxes | 69 103.00 | 69 103.00 | | 69 103.00 |
VP Miscellaneous | 215 219.00 | 215 219.00 | | 215 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 285.00 | 4 111 285.00 | | 4 111 285.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 141.00 | 4 477 141.00 | | 4 477 141.00 |
