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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 | 95 017.00 | 28 579.00 | 66 438.00 | 95 017.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 420 717.00 | 28 579.00 | 1 392 138.00 | 1 420 717.00 |
BX Customers and related accounts | 17 399.00 | | 17 399.00 | 17 399.00 |
BZ Other receivables | 366 081.00 | | 366 081.00 | 366 081.00 |
CF Cash and cash equivalents | 23 158.00 | | 23 158.00 | 23 158.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 411 293.00 | | 411 293.00 | 411 293.00 |
CO Grand total (0 to V) | 1 832 010.00 | 28 579.00 | 1 803 431.00 | 1 832 010.00 |
CU Other investments | 1 324 700.00 | | 1 324 700.00 | 1 324 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | | | 1 370 000.00 |
DD Legal reserve (1) | 137 000.00 | | | 137 000.00 |
DG Other reserves | 54 122.00 | | | 54 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | | | 600.00 |
DL TOTAL (I) | 1 561 723.00 | | | 1 561 723.00 |
DU Loans and Debts from Credit Institutions (3) | 107 296.00 | | | 107 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 940.00 | | | 108 940.00 |
DX Trade payables and related accounts | 2 294.00 | | | 2 294.00 |
DY Tax and social security liabilities | 23 176.00 | | | 23 176.00 |
EC TOTAL (IV) | 241 707.00 | | | 241 707.00 |
EE Grand total (I to V) | 1 803 431.00 | | | 1 803 431.00 |
EG Accrued income and payables due within one year | 178 204.00 | | | 178 204.00 |
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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 | 220 974.00 | | 220 974.00 | 220 974.00 |
FJ Net sales | 220 974.00 | | 220 974.00 | 220 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FR Total operating income (I) | | | 224 408.00 | |
FW Other purchases and external expenses | | | 37 902.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 171 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 145.00 | |
GF Total Operating Expenses (II) | | | 228 540.00 | |
GG - OPERATING RESULT (I - II) | | | -4 132.00 | |
GK Income from other securities and fixed asset receivables | | | 3 995.00 | |
GL Other interest and similar income | | | 4 799.00 | |
GP Total financial income (V) | | | 8 794.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 434.00 | | | 3 434.00 |
HK Income tax | 1 593.00 | | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 203.00 | | | 233 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 602.00 | | | 232 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600.00 | | | 600.00 |
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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 | 1 412 220.00 | | 8 498.00 | 1 412 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 700.00 | |
I4 DECREASES Grand Total | | | 1 420 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 620.00 | | 7 398.00 | 87 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 600.00 | | 1 100.00 | 1 324 600.00 |
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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 | 12 434.00 | 16 146.00 | | 12 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 434.00 | 16 146.00 | | 12 434.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 17 399.00 | 17 399.00 | | 17 399.00 |
VH Loans with a maturity of more than one year at origin | 107 296.00 | 43 793.00 | 63 503.00 | 107 296.00 |
VI Group and Associates | 108 941.00 | 108 941.00 | | 108 941.00 |
VK Loans repaid during the year | 43 518.00 | | | 43 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 081.00 | 366 081.00 | | 366 081.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 135.00 | 388 135.00 | 1 000.00 | 389 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 708.00 | 178 205.00 | 63 503.00 | 241 708.00 |
