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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 | 41.00 | 27.00 | 15.00 | 41.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 339 293.00 | 27.00 | 2 339 266.00 | 2 339 293.00 |
BZ Other receivables | 127 301.00 | | 127 301.00 | 127 301.00 |
CF Cash and cash equivalents | 131 424.00 | | 131 424.00 | 131 424.00 |
CJ TOTAL (II) | 258 725.00 | | 258 725.00 | 258 725.00 |
CO Grand total (0 to V) | 2 598 018.00 | 27.00 | 2 597 992.00 | 2 598 018.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 339 099.00 | | 2 339 099.00 | 2 339 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 1 730 040.00 | 2 516 674.00 | | 1 730 040.00 |
DH Retained earnings | | -358 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 259.00 | -8 144.00 | | -5 259.00 |
DL TOTAL (I) | 1 893 741.00 | 2 319 000.00 | | 1 893 741.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 14.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 436.00 | 64 227.00 | | 556 436.00 |
DX Trade payables and related accounts | 6 096.00 | 5 094.00 | | 6 096.00 |
DY Tax and social security liabilities | 141 648.00 | 10 423.00 | | 141 648.00 |
EC TOTAL (IV) | 704 251.00 | 79 757.00 | | 704 251.00 |
EE Grand total (I to V) | 2 597 992.00 | 2 398 757.00 | | 2 597 992.00 |
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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 | 97 200.00 | | 97 200.00 | 97 200.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 203.00 | |
FW Other purchases and external expenses | | | 9 987.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 24 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 57.00 | 184.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 184.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -184.00 | | 319.00 |
HK Income tax | 1 756.00 | 3 245.00 | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 579.00 | 97 201.00 | | 97 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 839.00 | 105 345.00 | | 102 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 259.00 | -8 144.00 | | -5 259.00 |
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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 | 2 307 924.00 | | 31 369.00 | 2 307 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339 252.00 | |
I4 DECREASES Grand Total | | | 2 339 293.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
KD ACQUISITIONS Total including other intangible assets | 41.00 | | | 41.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307 883.00 | | 31 369.00 | 2 307 883.00 |
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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 | 24.00 | 3.00 | | 24.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 3.00 | | 24.00 |
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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
8C Staff and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 6 565.00 | 6 565.00 | | 6 565.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 556 436.00 | 556 436.00 | | 556 436.00 |
VM Income taxes | 115 515.00 | 115 515.00 | | 115 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 987.00 | 125 987.00 | | 125 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 454.00 | 127 302.00 | 152.00 | 127 454.00 |
VW VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 251.00 | 704 251.00 | | 704 251.00 |
