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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
BJ TOTAL (I) | 1 948 218.00 | 1 082.00 | 1 947 136.00 | 1 948 218.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 123 471.00 | | 123 471.00 | 123 471.00 |
CF Cash and cash equivalents | 73 263.00 | | 73 263.00 | 73 263.00 |
CJ TOTAL (II) | 262 734.00 | | 262 734.00 | 262 734.00 |
CO Grand total (0 to V) | 2 210 952.00 | 1 082.00 | 2 209 870.00 | 2 210 952.00 |
CU Other investments | 1 947 136.00 | | 1 947 136.00 | 1 947 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 44 100.00 | 43 055.00 | | 44 100.00 |
DG Other reserves | 1 153 203.00 | 818 059.00 | | 1 153 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 428.00 | 336 188.00 | | 242 428.00 |
DL TOTAL (I) | 1 880 732.00 | 1 638 303.00 | | 1 880 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 286 085.00 | 322 801.00 | | 286 085.00 |
DX Trade payables and related accounts | 6 634.00 | 6 354.00 | | 6 634.00 |
DY Tax and social security liabilities | 36 418.00 | 31 401.00 | | 36 418.00 |
EC TOTAL (IV) | 329 138.00 | 478 782.00 | | 329 138.00 |
EE Grand total (I to V) | 2 209 870.00 | 2 117 086.00 | | 2 209 870.00 |
EG Accrued income and payables due within one year | 175 750.00 | 271 738.00 | | 175 750.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 145 006.00 | |
FW Other purchases and external expenses | | | 26 709.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 85 867.00 | |
FZ Social Security Contributions | | | 32 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GP Total financial income (V) | | | 243 170.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 968.00 | -6 851.00 | | -5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 176.00 | 481 785.00 | | 388 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 747.00 | 145 596.00 | | 145 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 428.00 | 336 188.00 | | 242 428.00 |
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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 | 1 873 218.00 | | 75 000.00 | 1 873 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 136.00 | |
I4 DECREASES Grand Total | | | 1 948 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 136.00 | | 75 000.00 | 1 872 136.00 |
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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 | 886.00 | 196.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886.00 | 196.00 | | 886.00 |
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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 | 210 529.00 | 57 142.00 | 153 387.00 | 210 529.00 |
8B Suppliers and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 36 418.00 | 36 418.00 | | 36 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 151.00 | 71 151.00 | | 71 151.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VI Group and Associates | 4 404.00 | 4 404.00 | | 4 404.00 |
VK Loans repaid during the year | 148 673.00 | | | 148 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 471.00 | 123 471.00 | | 123 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 471.00 | 189 471.00 | | 189 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 138.00 | 175 750.00 | 153 387.00 | 329 138.00 |
