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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 | 4 029.00 | 1 299.00 | 2 731.00 | 4 029.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | | | | |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 807 663.00 | 1 299.00 | 806 365.00 | 807 663.00 |
BZ Other receivables | 1 109 944.00 | | 1 109 944.00 | 1 109 944.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 825.00 | | 5 825.00 | 5 825.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 1 136 170.00 | | 1 136 170.00 | 1 136 170.00 |
CO Grand total (0 to V) | 1 943 833.00 | 1 299.00 | 1 942 534.00 | 1 943 833.00 |
CP Shares due in less than one year | 31 866.00 | | | 31 866.00 |
CU Other investments | 799 980.00 | | 799 980.00 | 799 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 587 800.00 | 1 575 400.00 | | 1 587 800.00 |
DH Retained earnings | 54.00 | 75.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 687.00 | 12 379.00 | | 23 687.00 |
DL TOTAL (I) | 1 655 541.00 | 1 631 854.00 | | 1 655 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 350.00 | 260 318.00 | | 265 350.00 |
DX Trade payables and related accounts | 4 600.00 | 28 580.00 | | 4 600.00 |
DY Tax and social security liabilities | 7 443.00 | 7 386.00 | | 7 443.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 286 993.00 | 296 284.00 | | 286 993.00 |
EE Grand total (I to V) | 1 942 534.00 | 1 928 138.00 | | 1 942 534.00 |
EI Including equity loans | 265 350.00 | | | 265 350.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 425.00 | |
FW Other purchases and external expenses | | | 20 033.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 45 364.00 | |
FZ Social Security Contributions | | | 17 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 011.00 | |
GG - OPERATING RESULT (I - II) | | | 12 414.00 | |
GL Other interest and similar income | | | 15 137.00 | |
GP Total financial income (V) | | | 15 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550.00 | 64.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 64.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | 20.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 20.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 44.00 | | 312.00 |
HK Income tax | 4 176.00 | 2 171.00 | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 112.00 | 112 785.00 | | 114 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 425.00 | 100 407.00 | | 90 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 687.00 | 12 379.00 | | 23 687.00 |
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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 | 837 694.00 | | 2 025.00 | 837 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 803 634.00 | |
I4 DECREASES Grand Total | | 32 057.00 | 807 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 057.00 | 4 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 349.00 | | 1 737.00 | 4 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 346.00 | | 288.00 | 833 346.00 |
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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 | 1 465.00 | 652.00 | 819.00 | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465.00 | 652.00 | 819.00 | 1 465.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
8E Income Taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VC Group and associates | 1 108 242.00 | 1 108 242.00 | | 1 108 242.00 |
VI Group and Associates | 265 350.00 | 265 350.00 | | 265 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 499.00 | 1 110 345.00 | 2 154.00 | 1 112 499.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 993.00 | 286 993.00 | | 286 993.00 |
