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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 | 99 392.00 | 18 646.00 | 80 746.00 | 99 392.00 |
BJ TOTAL (I) | 968 518.00 | 18 646.00 | 949 872.00 | 968 518.00 |
BX Customers and related accounts | 28 940.00 | | 28 940.00 | 28 940.00 |
BZ Other receivables | 243 296.00 | | 243 296.00 | 243 296.00 |
CF Cash and cash equivalents | 216 457.00 | | 216 457.00 | 216 457.00 |
CJ TOTAL (II) | 488 694.00 | | 488 694.00 | 488 694.00 |
CO Grand total (0 to V) | 1 457 212.00 | 18 646.00 | 1 438 566.00 | 1 457 212.00 |
CU Other investments | 869 126.00 | | 869 126.00 | 869 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 98 687.00 | | | 98 687.00 |
DH Retained earnings | 209 537.00 | | | 209 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 169.00 | | | 125 169.00 |
DK Regulated provisions | 34 640.00 | | | 34 640.00 |
DL TOTAL (I) | 1 086 034.00 | | | 1 086 034.00 |
DU Loans and Debts from Credit Institutions (3) | 144 660.00 | | | 144 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 922.00 | | | 183 922.00 |
DX Trade payables and related accounts | 16 761.00 | | | 16 761.00 |
DY Tax and social security liabilities | 7 189.00 | | | 7 189.00 |
EC TOTAL (IV) | 352 532.00 | | | 352 532.00 |
EE Grand total (I to V) | 1 438 566.00 | | | 1 438 566.00 |
EG Accrued income and payables due within one year | 254 909.00 | | | 254 909.00 |
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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 | 11 351.00 | | 11 351.00 | 11 351.00 |
FJ Net sales | 11 351.00 | | 11 351.00 | 11 351.00 |
FR Total operating income (I) | | | 11 351.00 | |
FW Other purchases and external expenses | | | 33 591.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 30 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 817.00 | |
GE Other Expenses | | | 5 392.00 | |
GF Total Operating Expenses (II) | | | 150 986.00 | |
GG - OPERATING RESULT (I - II) | | | -139 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 238 003.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 164.00 | | | 30 164.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 2 873.00 | | | 2 873.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 6 101.00 | | | 6 101.00 |
HH Total exceptional expenses (VIII) | 208 974.00 | | | 208 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 974.00 | | | -8 974.00 |
HK Income tax | -37 795.00 | | | -37 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 354.00 | | | 449 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 185.00 | | | 324 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 169.00 | | | 125 169.00 |
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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 | 869 219.00 | | 301 332.00 | 869 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 500.00 | 869 126.00 | |
I4 DECREASES Grand Total | | 202 033.00 | 968 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 99 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393.00 | | 98 532.00 | 1 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 826.00 | | 202 800.00 | 867 826.00 |
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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 | 1 362.00 | 17 817.00 | 533.00 | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362.00 | 17 817.00 | 533.00 | 1 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 540.00 | 6 101.00 | | 28 540.00 |
7C Grand total | 28 540.00 | 6 101.00 | | 28 540.00 |
UJ - Exceptional | | 6 101.00 | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 16 761.00 | 16 761.00 | | 16 761.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 28 940.00 | 28 940.00 | | 28 940.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VC Group and associates | 179 802.00 | 179 802.00 | | 179 802.00 |
VH Loans with a maturity of more than one year at origin | 144 660.00 | 47 038.00 | 97 623.00 | 144 660.00 |
VI Group and Associates | 183 905.00 | 183 905.00 | | 183 905.00 |
VJ Loans taken out during the year | 86 065.00 | | | 86 065.00 |
VK Loans repaid during the year | 29 382.00 | | | 29 382.00 |
VM Income taxes | 13 652.00 | 13 652.00 | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 334.00 | 43 334.00 | | 43 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 237.00 | 272 237.00 | | 272 237.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 532.00 | 254 909.00 | 97 623.00 | 352 532.00 |
