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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 542 258.00 | | 542 258.00 | 542 258.00 |
BJ TOTAL (I) | 757 258.00 | | 757 258.00 | 757 258.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 50 983.00 | | 50 983.00 | 50 983.00 |
CF Cash and cash equivalents | 15 373.00 | | 15 373.00 | 15 373.00 |
CJ TOTAL (II) | 109 556.00 | | 109 556.00 | 109 556.00 |
CO Grand total (0 to V) | 866 813.00 | | 866 813.00 | 866 813.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 87.00 | | | 87.00 |
DG Other reserves | 1 656.00 | | | 1 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 737.00 | | | 118 737.00 |
DL TOTAL (I) | 316 480.00 | | | 316 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 582.00 | | | 519 582.00 |
DX Trade payables and related accounts | 5 380.00 | | | 5 380.00 |
DY Tax and social security liabilities | 25 372.00 | | | 25 372.00 |
EC TOTAL (IV) | 550 334.00 | | | 550 334.00 |
EE Grand total (I to V) | 866 813.00 | | | 866 813.00 |
EG Accrued income and payables due within one year | 550 334.00 | | | 550 334.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 18 720.00 | |
FW Other purchases and external expenses | | | 4 266.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 4 371.00 | |
GG - OPERATING RESULT (I - II) | | | 14 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 552.00 | |
GP Total financial income (V) | | | 78 552.00 | |
GR Interest and similar expenses | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 778.00 | | | -30 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 272.00 | | | 97 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 464.00 | | | -21 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 737.00 | | | 118 737.00 |
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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 | 470 636.00 | | 307 565.00 | 470 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 944.00 | 757 258.00 | |
I4 DECREASES Grand Total | | 20 944.00 | 757 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 636.00 | | 307 565.00 | 470 636.00 |
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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 | 1 145.00 | 783.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | 783.00 | | 1 145.00 |
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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 | 143 268.00 | 143 268.00 | | 143 268.00 |
8C Staff and Related Accounts | 111 933.00 | 111 933.00 | | 111 933.00 |
8D Social Security and Other Social Organizations | 88 635.00 | 88 635.00 | | 88 635.00 |
UX Other trade receivables | 20 305.00 | 20 305.00 | | 20 305.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 511 975.00 | 511 975.00 | | 511 975.00 |
VI Group and Associates | 48 949.00 | 48 949.00 | | 48 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 145.00 | 27 145.00 | | 27 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 623.00 | 32 623.00 | | 32 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 926.00 | 564 926.00 | | 564 926.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 862.00 | 424 862.00 | | 424 862.00 |
