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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 595.00 | 595.00 | | 595.00 |
BJ TOTAL (I) | 670 775.00 | 815.00 | 669 960.00 | 670 775.00 |
BX Customers and related accounts | 8 682.00 | | 8 682.00 | 8 682.00 |
BZ Other receivables | 3 921 881.00 | | 3 921 881.00 | 3 921 881.00 |
CF Cash and cash equivalents | 110 293.00 | | 110 293.00 | 110 293.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 4 044 114.00 | | 4 044 114.00 | 4 044 114.00 |
CO Grand total (0 to V) | 4 714 889.00 | 815.00 | 4 714 074.00 | 4 714 889.00 |
CU Other investments | 669 960.00 | | 669 960.00 | 669 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 172 929.00 | | | 172 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 438.00 | | | 108 438.00 |
DL TOTAL (I) | 501 367.00 | | | 501 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191 444.00 | | | 4 191 444.00 |
DX Trade payables and related accounts | 7 487.00 | | | 7 487.00 |
DY Tax and social security liabilities | 10 635.00 | | | 10 635.00 |
EA Other liabilities | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 4 212 707.00 | | | 4 212 707.00 |
EE Grand total (I to V) | 4 714 074.00 | | | 4 714 074.00 |
EG Accrued income and payables due within one year | 4 212 707.00 | | | 4 212 707.00 |
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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 | 93 539.00 | | 93 539.00 | 93 539.00 |
FJ Net sales | 93 539.00 | | 93 539.00 | 93 539.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 541.00 | |
FW Other purchases and external expenses | | | 14 995.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 63 257.00 | |
FZ Social Security Contributions | | | 21 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 751.00 | |
GG - OPERATING RESULT (I - II) | | | -7 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 246.00 | |
GP Total financial income (V) | | | 75 246.00 | |
GR Interest and similar expenses | | | 20 485.00 | |
GU Total financial expenses (VI) | | | 20 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60 887.00 | | | -60 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 787.00 | | | 168 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 350.00 | | | 60 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 438.00 | | | 108 438.00 |
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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 | 670 775.00 | | | 670 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 960.00 | |
I4 DECREASES Grand Total | | | 670 775.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595.00 | | | 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 960.00 | | | 669 960.00 |
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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 | 625.00 | 190.00 | | 625.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 190.00 | | 405.00 |
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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 | 7 487.00 | 7 487.00 | | 7 487.00 |
8C Staff and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8D Social Security and Other Social Organizations | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UX Other trade receivables | 8 682.00 | 8 682.00 | | 8 682.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 3 702 621.00 | 3 702 621.00 | | 3 702 621.00 |
VI Group and Associates | 4 191 444.00 | 4 191 444.00 | | 4 191 444.00 |
VM Income taxes | 73 113.00 | 73 113.00 | | 73 113.00 |
VP Miscellaneous | 144 757.00 | 144 757.00 | | 144 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933 821.00 | 3 933 821.00 | | 3 933 821.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 707.00 | 4 212 707.00 | | 4 212 707.00 |
