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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 148.00 | | 148.00 | 148.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 892 684.00 | | 892 684.00 | 892 684.00 |
BX Customers and related accounts | 20 466.00 | | 20 466.00 | 20 466.00 |
BZ Other receivables | 106 007.00 | | 106 007.00 | 106 007.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 128 591.00 | | 128 591.00 | 128 591.00 |
CO Grand total (0 to V) | 1 021 275.00 | | 1 021 275.00 | 1 021 275.00 |
CU Other investments | 891 786.00 | | 891 786.00 | 891 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 595 097.00 | 452 172.00 | | 595 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 383.00 | 142 925.00 | | -4 383.00 |
DL TOTAL (I) | 631 414.00 | 635 797.00 | | 631 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 622.00 | 313 087.00 | | 315 622.00 |
DX Trade payables and related accounts | 2 640.00 | 2 940.00 | | 2 640.00 |
DY Tax and social security liabilities | 3 411.00 | 7 997.00 | | 3 411.00 |
EA Other liabilities | 68 189.00 | 26 686.00 | | 68 189.00 |
EC TOTAL (IV) | 389 861.00 | 350 709.00 | | 389 861.00 |
EE Grand total (I to V) | 1 021 275.00 | 986 506.00 | | 1 021 275.00 |
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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 | 137 055.00 | | 137 055.00 | 137 055.00 |
FJ Net sales | 137 055.00 | | 137 055.00 | 137 055.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 055.00 | |
FW Other purchases and external expenses | | | 2 523.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 86 421.00 | |
FZ Social Security Contributions | | | 50 812.00 | |
GF Total Operating Expenses (II) | | | 140 626.00 | |
GG - OPERATING RESULT (I - II) | | | -3 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 704.00 | 3 601.00 | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 066.00 | 284 424.00 | | 137 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 449.00 | 141 499.00 | | 141 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 383.00 | 142 925.00 | | -4 383.00 |
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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 | 871 786.00 | 20 750.00 | | 871 786.00 |
I3 DECREASES Total Financial Fixed Assets | -148.00 | 892 684.00 | | -148.00 |
I4 DECREASES Grand Total | -148.00 | 892 684.00 | | -148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 786.00 | 20 750.00 | | 871 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286 770.00 | 286 770.00 | | 286 770.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 189.00 | 68 189.00 | | 68 189.00 |
UL Receivables related to investments | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 20 466.00 | 20 466.00 | | 20 466.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 28 852.00 | 28 852.00 | | 28 852.00 |
VM Income taxes | 103 345.00 | 103 345.00 | | 103 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 621.00 | 126 473.00 | 148.00 | 126 621.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 861.00 | 389 861.00 | | 389 861.00 |
