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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 | 144.00 | 144.00 | | 144.00 |
BJ TOTAL (I) | 1 668.00 | 144.00 | 1 524.00 | 1 668.00 |
BX Customers and related accounts | 12 361.00 | | 12 361.00 | 12 361.00 |
BZ Other receivables | 1 603 753.00 | | 1 603 753.00 | 1 603 753.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 1 619 768.00 | | 1 619 768.00 | 1 619 768.00 |
CO Grand total (0 to V) | 1 621 436.00 | 144.00 | 1 621 292.00 | 1 621 436.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 510.00 | | | 207 510.00 |
DD Legal reserve (1) | 1 056.00 | | | 1 056.00 |
DG Other reserves | 17 151.00 | | | 17 151.00 |
DH Retained earnings | -546 048.00 | | | -546 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 596.00 | | | 457 596.00 |
DL TOTAL (I) | 137 264.00 | | | 137 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 769.00 | | | 1 462 769.00 |
DX Trade payables and related accounts | 337.00 | | | 337.00 |
DY Tax and social security liabilities | 20 843.00 | | | 20 843.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 1 484 028.00 | | | 1 484 028.00 |
EE Grand total (I to V) | 1 621 292.00 | | | 1 621 292.00 |
EG Accrued income and payables due within one year | 1 484 028.00 | | | 1 484 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 961.00 | | 5 961.00 | 5 961.00 |
FG Production sold - services | 5 396.00 | | 5 396.00 | 5 396.00 |
FJ Net sales | 11 357.00 | | 11 357.00 | 11 357.00 |
FN Capitalized production | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FW Other purchases and external expenses | | | 19 035.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 3 342.00 | |
FZ Social Security Contributions | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 647.00 | |
GG - OPERATING RESULT (I - II) | | | -20 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -36.00 | |
GL Other interest and similar income | | | 470 176.00 | |
GP Total financial income (V) | | | 470 139.00 | |
GR Interest and similar expenses | | | 13 156.00 | |
GU Total financial expenses (VI) | | | 13 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | | | 942.00 |
HA Exceptional income from management transactions | 949.00 | | | 949.00 |
HB Exceptional income from capital transactions | 359 054.00 | | | 359 054.00 |
HD Total exceptional income (VII) | 360 003.00 | | | 360 003.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 339 315.00 | | | 339 315.00 |
HH Total exceptional expenses (VIII) | 339 351.00 | | | 339 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 652.00 | | | 20 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 751.00 | | | 842 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 154.00 | | | 385 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 596.00 | | | 457 596.00 |
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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 | 338 057.00 | | 346 653.00 | 338 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 683 042.00 | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 042.00 | 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 533.00 | | 346 653.00 | 336 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 144.00 | 7 033.00 | 7 033.00 | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 7 033.00 | 7 033.00 | 144.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 12 361.00 | 12 361.00 | | 12 361.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VC Group and associates | 1 549 824.00 | 1 549 824.00 | | 1 549 824.00 |
VI Group and Associates | 1 462 769.00 | 1 462 769.00 | | 1 462 769.00 |
VJ Loans taken out during the year | 29 829.00 | | | 29 829.00 |
VK Loans repaid during the year | 337 473.00 | | | 337 473.00 |
VM Income taxes | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 639.00 | 51 639.00 | | 51 639.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 408.00 | 1 617 408.00 | | 1 617 408.00 |
VW VAT | 18 390.00 | 18 390.00 | | 18 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 028.00 | 1 484 028.00 | | 1 484 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
