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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 1 176.00 | 1 524.00 | 2 700.00 |
BF Loans | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 1 812 781.00 | 1 176.00 | 1 811 605.00 | 1 812 781.00 |
BZ Other receivables | 174 385.00 | | 174 385.00 | 174 385.00 |
CF Cash and cash equivalents | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 182 307.00 | | 182 307.00 | 182 307.00 |
CO Grand total (0 to V) | 1 995 087.00 | 1 176.00 | 1 993 911.00 | 1 995 087.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
CU Other investments | 1 809 673.00 | | 1 809 673.00 | 1 809 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 549.00 | | | 1 549.00 |
DG Other reserves | 29 418.00 | | | 29 418.00 |
DH Retained earnings | | -33 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 114.00 | 64 680.00 | | 137 114.00 |
DK Regulated provisions | 3 998.00 | 2 063.00 | | 3 998.00 |
DL TOTAL (I) | 872 078.00 | 733 030.00 | | 872 078.00 |
DU Loans and Debts from Credit Institutions (3) | 833 106.00 | 965 201.00 | | 833 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 674.00 | 379 962.00 | | 237 674.00 |
DX Trade payables and related accounts | 1 820.00 | 2 866.00 | | 1 820.00 |
DY Tax and social security liabilities | 49 232.00 | 19 024.00 | | 49 232.00 |
EC TOTAL (IV) | 1 121 833.00 | 1 367 054.00 | | 1 121 833.00 |
EE Grand total (I to V) | 1 993 911.00 | 2 100 084.00 | | 1 993 911.00 |
EG Accrued income and payables due within one year | 1 121 833.00 | 535 159.00 | | 1 121 833.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 001.00 | |
FW Other purchases and external expenses | | | 11 746.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 212 497.00 | |
FZ Social Security Contributions | | | 32 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 259 834.00 | |
GG - OPERATING RESULT (I - II) | | | -67 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 200 008.00 | |
GR Interest and similar expenses | | | 18 597.00 | |
GU Total financial expenses (VI) | | | 18 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | | | 2 312.00 |
HE Exceptional expenses on management operations | 1 681.00 | 3 940.00 | | 1 681.00 |
HG Exceptional depreciation and provisions | 1 935.00 | 1 935.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 3 615.00 | 5 875.00 | | 3 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -5 875.00 | | -1 303.00 |
HK Income tax | -24 839.00 | -11 458.00 | | -24 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 321.00 | 220 009.00 | | 394 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 207.00 | 155 328.00 | | 257 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 114.00 | 64 680.00 | | 137 114.00 |
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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 | 1 812 373.00 | | 1 208.00 | 1 812 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 810 081.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 812 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 673.00 | | 1 208.00 | 1 809 673.00 |
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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 | 636.00 | 540.00 | | 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 636.00 | 540.00 | | 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 063.00 | 1 935.00 | | 2 063.00 |
7C Grand total | 2 063.00 | 1 935.00 | | 2 063.00 |
UJ - Exceptional | | 1 935.00 | | |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8C Staff and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8D Social Security and Other Social Organizations | 39 273.00 | 39 273.00 | | 39 273.00 |
UP Loans | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 122 693.00 | 122 693.00 | | 122 693.00 |
VH Loans with a maturity of more than one year at origin | 833 106.00 | 833 106.00 | | 833 106.00 |
VI Group and Associates | 237 674.00 | 237 674.00 | | 237 674.00 |
VK Loans repaid during the year | 131 908.00 | | | 131 908.00 |
VM Income taxes | 28 243.00 | 28 243.00 | | 28 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 793.00 | 174 793.00 | | 174 793.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 833.00 | 1 121 833.00 | | 1 121 833.00 |
