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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 | 55 396.00 | 11 660.00 | 43 736.00 | 55 396.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 361 766.00 | 1 262 088.00 | 99 678.00 | 1 361 766.00 |
BX Customers and related accounts | 69 603.00 | | 69 603.00 | 69 603.00 |
BZ Other receivables | 518 770.00 | | 518 770.00 | 518 770.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 29 545.00 | | 29 545.00 | 29 545.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 868 155.00 | | 868 155.00 | 868 155.00 |
CO Grand total (0 to V) | 2 229 921.00 | 1 262 088.00 | 967 833.00 | 2 229 921.00 |
CU Other investments | 1 306 371.00 | 1 250 428.00 | 55 943.00 | 1 306 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 23 950.00 | 22 249.00 | | 23 950.00 |
DG Other reserves | 126 634.00 | 224 328.00 | | 126 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 639.00 | 34 007.00 | | 10 639.00 |
DL TOTAL (I) | 911 223.00 | 1 030 584.00 | | 911 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 870.00 | 212 093.00 | | 22 870.00 |
DX Trade payables and related accounts | 10 284.00 | 8 560.00 | | 10 284.00 |
DY Tax and social security liabilities | 23 456.00 | 21 948.00 | | 23 456.00 |
EC TOTAL (IV) | 56 610.00 | 242 601.00 | | 56 610.00 |
EE Grand total (I to V) | 967 833.00 | 1 273 186.00 | | 967 833.00 |
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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 | 3 000.00 | 206 478.00 | 209 478.00 | 3 000.00 |
FJ Net sales | 3 000.00 | 206 478.00 | 209 478.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075.00 | |
FR Total operating income (I) | | | 215 553.00 | |
FW Other purchases and external expenses | | | 82 535.00 | |
FX Taxes, duties, and similar payments | | | 21 329.00 | |
FY Salaries and Wages | | | 36 157.00 | |
FZ Social Security Contributions | | | 15 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 342.00 | |
GF Total Operating Expenses (II) | | | 190 156.00 | |
GG - OPERATING RESULT (I - II) | | | 25 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 192.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 82 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 692.00 | |
GR Interest and similar expenses | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 70 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 358.00 | | | 67 358.00 |
HD Total exceptional income (VII) | 67 358.00 | | | 67 358.00 |
HF Exceptional expenses on capital transactions | 83 990.00 | | | 83 990.00 |
HH Total exceptional expenses (VIII) | 83 990.00 | | | 83 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 631.00 | | | -16 631.00 |
HK Income tax | 10 480.00 | 5 354.00 | | 10 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 431.00 | 353 670.00 | | 365 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 792.00 | 319 663.00 | | 354 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 639.00 | 34 007.00 | | 10 639.00 |
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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 | 1 374 004.00 | | 112 129.00 | 1 374 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306 371.00 | |
I4 DECREASES Grand Total | 15 000.00 | 109 367.00 | 1 361 766.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 109 367.00 | 55 396.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 633.00 | | 112 129.00 | 67 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 371.00 | | | 1 306 371.00 |
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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 | 2 695.00 | 34 343.00 | 25 378.00 | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695.00 | 34 343.00 | 25 378.00 | 2 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 185 736.00 | 64 692.00 | | 1 185 736.00 |
7C Grand total | 1 185 736.00 | 64 692.00 | | 1 185 736.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 692.00 | | |
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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 | 10 284.00 | 10 284.00 | | 10 284.00 |
8D Social Security and Other Social Organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
8E Income Taxes | 6 464.00 | 6 464.00 | | 6 464.00 |
UX Other trade receivables | 69 603.00 | 69 603.00 | | 69 603.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 22 870.00 | 22 870.00 | | 22 870.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 522.00 | 517 522.00 | | 517 522.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 610.00 | 588 610.00 | | 588 610.00 |
VW VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 610.00 | 56 610.00 | | 56 610.00 |
