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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 | 2 842.00 | 1 400.00 | 1 443.00 | 2 842.00 |
BJ TOTAL (I) | 592 271.00 | 1 400.00 | 590 871.00 | 592 271.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 926 124.00 | | 926 124.00 | 926 124.00 |
CF Cash and cash equivalents | 263 389.00 | | 263 389.00 | 263 389.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 1 329 355.00 | | 1 329 355.00 | 1 329 355.00 |
CO Grand total (0 to V) | 1 921 626.00 | 1 400.00 | 1 920 226.00 | 1 921 626.00 |
CS Evaluated investments - equity method | 589 429.00 | | 589 429.00 | 589 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 797 760.00 | 729 902.00 | | 797 760.00 |
DH Retained earnings | 719 400.00 | | | 719 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 203.00 | 67 858.00 | | 363 203.00 |
DL TOTAL (I) | 1 885 862.00 | 803 260.00 | | 1 885 862.00 |
DO TOTAL (II) | | 1.00 | | |
DS Convertible Bond Issues | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 170.00 | 132 996.00 | | 5 170.00 |
DX Trade payables and related accounts | 2 978.00 | 2 916.00 | | 2 978.00 |
DY Tax and social security liabilities | 26 216.00 | 25 367.00 | | 26 216.00 |
EC TOTAL (IV) | 34 364.00 | 161 280.00 | | 34 364.00 |
EE Grand total (I to V) | 1 920 226.00 | 964 539.00 | | 1 920 226.00 |
EG Accrued income and payables due within one year | 34 364.00 | 161 280.00 | | 34 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 000.00 | |
FJ Net sales | | | 195 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 195 018.00 | |
FW Other purchases and external expenses | | | 12 699.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 124 333.00 | |
FZ Social Security Contributions | | | 5 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 133.00 | |
GG - OPERATING RESULT (I - II) | | | 51 884.00 | |
GI Supported loss or transferred profit (IV) | | | 31 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 993.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 351 462.00 | |
GR Interest and similar expenses | | | 9 065.00 | |
GU Total financial expenses (VI) | | | 9 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 480.00 | 220 728.00 | | 546 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 277.00 | 152 870.00 | | 183 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 203.00 | 67 858.00 | | 363 203.00 |
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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 | 331 060.00 | | 261 210.00 | 331 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 429.00 | |
I4 DECREASES Grand Total | | | 592 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632.00 | | 1 210.00 | 1 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 429.00 | | 260 000.00 | 329 429.00 |
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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 | 1 081.00 | 319.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | 319.00 | | 1 081.00 |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VC Group and associates | 910 951.00 | 910 951.00 | | 910 951.00 |
VI Group and Associates | 5 170.00 | 5 170.00 | | 5 170.00 |
VM Income taxes | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 966.00 | 1 065 966.00 | | 1 065 966.00 |
VW VAT | 24 333.00 | 24 333.00 | | 24 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 364.00 | 34 364.00 | | 34 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 827.00 | | | 2 827.00 |
ST Other accounts | 3 372.00 | | | 3 372.00 |
XQ Rental, rental and co-ownership charges | 6 500.00 | | | 6 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295.00 | | | 295.00 |
YY Amount of VAT collected | 34 000.00 | | | 34 000.00 |
YZ Total deductible VAT on goods and services | 812.00 | | | 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 699.00 | | | 12 699.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
