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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 | 624.00 | 340.00 | 284.00 | 624.00 |
BJ TOTAL (I) | 176 626.00 | 176 340.00 | 286.00 | 176 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 342 627.00 | 129 968.00 | 1 212 659.00 | 1 342 627.00 |
CD Marketable securities | 248 000.00 | 81 556.00 | 166 444.00 | 248 000.00 |
CF Cash and cash equivalents | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 1 595 962.00 | 211 525.00 | 1 384 437.00 | 1 595 962.00 |
CO Grand total (0 to V) | 1 772 588.00 | 387 865.00 | 1 384 723.00 | 1 772 588.00 |
CU Other investments | 176 002.00 | 176 000.00 | 2.00 | 176 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 880 838.00 | 826 325.00 | | 880 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 393.00 | 54 513.00 | | -5 393.00 |
DL TOTAL (I) | 899 645.00 | 905 038.00 | | 899 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 661.00 | 589 400.00 | | 447 661.00 |
DX Trade payables and related accounts | 697.00 | 911.00 | | 697.00 |
DY Tax and social security liabilities | 16 521.00 | 53 481.00 | | 16 521.00 |
EA Other liabilities | 20 199.00 | 20 199.00 | | 20 199.00 |
EC TOTAL (IV) | 485 078.00 | 663 992.00 | | 485 078.00 |
EE Grand total (I to V) | 1 384 723.00 | 1 569 030.00 | | 1 384 723.00 |
EI Including equity loans | 447 661.00 | | | 447 661.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 000.00 | |
FW Other purchases and external expenses | | | 11 005.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 61 745.00 | |
GG - OPERATING RESULT (I - II) | | | -745.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 272.00 | |
GP Total financial income (V) | | | 158 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 793.00 | |
GR Interest and similar expenses | | | 10 799.00 | |
GU Total financial expenses (VI) | | | 64 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 539.00 | | | 24 539.00 |
HD Total exceptional income (VII) | 24 539.00 | | | 24 539.00 |
HE Exceptional expenses on management operations | 14.00 | 13.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 123 272.00 | | | 123 272.00 |
HH Total exceptional expenses (VIII) | 123 286.00 | 13.00 | | 123 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 747.00 | -13.00 | | -98 747.00 |
HK Income tax | | 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 231.00 | 143 143.00 | | 244 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 623.00 | 88 630.00 | | 249 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 393.00 | 54 513.00 | | -5 393.00 |
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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 | 299 898.00 | | | 299 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 272.00 | 176 002.00 | |
I4 DECREASES Grand Total | | 123 272.00 | 176 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 274.00 | | | 299 274.00 |
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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 | 27.00 | 313.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 313.00 | | 27.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 157 732.00 | 53 793.00 | | 157 732.00 |
7B Total provisions for depreciation | 457 004.00 | 53 793.00 | 123 272.00 | 457 004.00 |
7C Grand total | 457 004.00 | 53 793.00 | 123 272.00 | 457 004.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 793.00 | 123 272.00 | |
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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 | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 14 996.00 | 14 996.00 | | 14 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 199.00 | 20 199.00 | | 20 199.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 1 342 067.00 | 1 342 067.00 | | 1 342 067.00 |
VI Group and Associates | 447 661.00 | 447 661.00 | | 447 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 627.00 | 1 342 627.00 | | 1 342 627.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
