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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 | 138 237.00 | 71 215.00 | 67 023.00 | 138 237.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 748 267.00 | | 748 267.00 | 748 267.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 881 900.00 | 71 215.00 | 1 810 686.00 | 1 881 900.00 |
BX Customers and related accounts | 62 560.00 | | 62 560.00 | 62 560.00 |
BZ Other receivables | 60 311.00 | | 60 311.00 | 60 311.00 |
CF Cash and cash equivalents | 125 203.00 | | 125 203.00 | 125 203.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 248 618.00 | | 248 618.00 | 248 618.00 |
CO Grand total (0 to V) | 2 130 518.00 | 71 215.00 | 2 059 304.00 | 2 130 518.00 |
CU Other investments | 961 245.00 | | 961 245.00 | 961 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 64 853.00 | | 80 000.00 |
DG Other reserves | 503 000.00 | 489 039.00 | | 503 000.00 |
DH Retained earnings | 4 896.00 | 4 521.00 | | 4 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 987.00 | 29 482.00 | | 127 987.00 |
DL TOTAL (I) | 1 515 883.00 | 1 387 896.00 | | 1 515 883.00 |
DU Loans and Debts from Credit Institutions (3) | 38 365.00 | 600 000.00 | | 38 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 460.00 | 696 749.00 | | 473 460.00 |
DX Trade payables and related accounts | 7 127.00 | 2 136.00 | | 7 127.00 |
DY Tax and social security liabilities | 19 468.00 | 19 128.00 | | 19 468.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 543 420.00 | 1 323 014.00 | | 543 420.00 |
EE Grand total (I to V) | 2 059 303.00 | 2 710 910.00 | | 2 059 303.00 |
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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 | 212 665.00 | | 212 665.00 | 212 665.00 |
FJ Net sales | 212 665.00 | | 212 665.00 | 212 665.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 668.00 | |
FW Other purchases and external expenses | | | 79 659.00 | |
FX Taxes, duties, and similar payments | | | 23 965.00 | |
FY Salaries and Wages | | | 124 500.00 | |
FZ Social Security Contributions | | | 61 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 849.00 | |
GG - OPERATING RESULT (I - II) | | | -88 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 624.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 205 624.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 4 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 965.00 | | | 9 965.00 |
HK Income tax | -645.00 | -943.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 292.00 | 294 055.00 | | 428 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 305.00 | 264 573.00 | | 300 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 987.00 | 29 482.00 | | 127 987.00 |
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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 | 2 405 703.00 | | 379 254.00 | 2 405 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 804 350.00 | 1 718 663.00 | |
I4 DECREASES Grand Total | | 903 056.00 | 1 881 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 706.00 | 163 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 670.00 | | 66 274.00 | 195 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 033.00 | | 312 980.00 | 2 210 033.00 |
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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 | 158 546.00 | 11 374.00 | 98 705.00 | 158 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 547.00 | 11 375.00 | 98 706.00 | 158 547.00 |
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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 748 267.00 | | 748 267.00 | 748 267.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 62 560.00 | 62 560.00 | | 62 560.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 38 365.00 | 9 867.00 | 28 498.00 | 38 365.00 |
VI Group and Associates | 473 460.00 | 473 460.00 | | 473 460.00 |
VK Loans repaid during the year | 601 635.00 | | | 601 635.00 |
VM Income taxes | 50 742.00 | 50 742.00 | | 50 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 105.00 | 8 105.00 | | 8 105.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 833.00 | 123 415.00 | 748 418.00 | 871 833.00 |
VW VAT | 15 443.00 | 15 443.00 | | 15 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 420.00 | 514 922.00 | 28 498.00 | 543 420.00 |
