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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 342.00 | 1 974.00 | 2 368.00 | 4 342.00 |
AT Other tangible assets | 5 400.00 | 2 455.00 | 2 945.00 | 5 400.00 |
BJ TOTAL (I) | 3 327 316.00 | 4 429.00 | 3 322 887.00 | 3 327 316.00 |
BZ Other receivables | 2 791 338.00 | | 2 791 338.00 | 2 791 338.00 |
CF Cash and cash equivalents | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 2 800 633.00 | | 2 800 633.00 | 2 800 633.00 |
CO Grand total (0 to V) | 6 127 950.00 | 4 429.00 | 6 123 520.00 | 6 127 950.00 |
CU Other investments | 3 317 574.00 | | 3 317 574.00 | 3 317 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 301 990.00 | | | 3 301 990.00 |
DH Retained earnings | -468 888.00 | | | -468 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885 930.00 | | | 1 885 930.00 |
DL TOTAL (I) | 4 719 031.00 | | | 4 719 031.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 635.00 | | | 1 324 635.00 |
DX Trade payables and related accounts | 519.00 | | | 519.00 |
DY Tax and social security liabilities | 73 604.00 | | | 73 604.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 404 489.00 | | | 1 404 489.00 |
EE Grand total (I to V) | 6 123 520.00 | | | 6 123 520.00 |
EG Accrued income and payables due within one year | 1 404 489.00 | | | 1 404 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 175 387.00 | | 175 387.00 | 175 387.00 |
FJ Net sales | 175 387.00 | | 175 387.00 | 175 387.00 |
FR Total operating income (I) | | | 175 387.00 | |
FW Other purchases and external expenses | | | 30 958.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 295 979.00 | |
FZ Social Security Contributions | | | 132 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 465 371.00 | |
GG - OPERATING RESULT (I - II) | | | -289 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 052 000.00 | |
GL Other interest and similar income | | | 35 386.00 | |
GP Total financial income (V) | | | 2 087 386.00 | |
GR Interest and similar expenses | | | 17 504.00 | |
GU Total financial expenses (VI) | | | 17 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 069 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 907.00 | | | 4 907.00 |
HK Income tax | -106 032.00 | | | -106 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 773.00 | | | 2 262 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 843.00 | | | 376 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885 930.00 | | | 1 885 930.00 |
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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 | 3 311 148.00 | | 16 169.00 | 3 311 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 317 574.00 | |
I4 DECREASES Grand Total | | | 3 327 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 743.00 | | | 9 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301 405.00 | | 16 169.00 | 3 301 405.00 |
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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 | 1 182.00 | 3 248.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 3 248.00 | | 1 182.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 73 605.00 | 73 605.00 | | 73 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 635.00 | 1 329 635.00 | | 1 329 635.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791 338.00 | 2 791 338.00 | | 2 791 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 338.00 | 2 791 338.00 | | 2 791 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 489.00 | 1 404 489.00 | | 1 404 489.00 |
