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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AN Land | | | 9.00 | |
AT Other tangible assets | 602.00 | 602.00 | | 602.00 |
BB Receivables related to investments | 1 605 325.00 | | 1 605 325.00 | 1 605 325.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 104 367.00 | 153 017.00 | 1 951 350.00 | 2 104 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 839.00 | | 58 839.00 | 58 839.00 |
CF Cash and cash equivalents | 93 096.00 | | 93 096.00 | 93 096.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 152 047.00 | | 152 047.00 | 152 047.00 |
CO Grand total (0 to V) | 2 256 414.00 | 153 017.00 | 2 103 397.00 | 2 256 414.00 |
CU Other investments | 495 800.00 | 150 000.00 | 345 800.00 | 495 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 200 000.00 | | 100 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 099 126.00 | 1 628 539.00 | | 1 099 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 803.00 | 169 188.00 | | -272 803.00 |
DL TOTAL (I) | 946 523.00 | 2 017 726.00 | | 946 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 752.00 | 221.00 | | 1 033 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 394.00 | 31 195.00 | | 27 394.00 |
DX Trade payables and related accounts | 6 440.00 | 27 810.00 | | 6 440.00 |
DY Tax and social security liabilities | 89 288.00 | 81 268.00 | | 89 288.00 |
EA Other liabilities | | 697.00 | | |
EC TOTAL (IV) | 1 156 874.00 | 141 191.00 | | 1 156 874.00 |
EE Grand total (I to V) | 2 103 397.00 | 2 158 917.00 | | 2 103 397.00 |
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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 | 195 332.00 | | 195 332.00 | 195 332.00 |
FJ Net sales | 195 332.00 | | 195 332.00 | 195 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 995.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 223 335.00 | |
FW Other purchases and external expenses | | | 35 935.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 243 021.00 | |
FZ Social Security Contributions | | | 105 234.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 388 461.00 | |
GG - OPERATING RESULT (I - II) | | | -165 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 865.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99 000.00 | 1 489.00 | | 99 000.00 |
HH Total exceptional expenses (VIII) | 99 000.00 | 1 489.00 | | 99 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 000.00 | -1 489.00 | | -99 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 522.00 | 798 889.00 | | 223 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 325.00 | 629 702.00 | | 496 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 803.00 | 169 188.00 | | -272 803.00 |
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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 | 1 852 942.00 | | 251 425.00 | 1 852 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101 350.00 | |
I4 DECREASES Grand Total | | | 2 104 367.00 | |
IO DECREASES Total including other intangible assets | | | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602.00 | | | 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 925.00 | | 251 425.00 | 1 849 925.00 |
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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 | 3 017.00 | | | 3 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | | | 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
8B Suppliers and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
8C Staff and Related Accounts | 14 439.00 | 14 439.00 | | 14 439.00 |
8D Social Security and Other Social Organizations | 52 664.00 | 52 664.00 | | 52 664.00 |
UL Receivables related to investments | 1 605 325.00 | | 1 605 325.00 | 1 605 325.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 12 102.00 | 12 102.00 | | 12 102.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VC Group and associates | 25 196.00 | 25 196.00 | | 25 196.00 |
VH Loans with a maturity of more than one year at origin | 1 033 752.00 | 381 265.00 | 626 598.00 | 1 033 752.00 |
VI Group and Associates | 23 807.00 | 23 807.00 | | 23 807.00 |
VJ Loans taken out during the year | 1 098 400.00 | | | 1 098 400.00 |
VK Loans repaid during the year | 61 311.00 | | | 61 311.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 164.00 | 58 839.00 | 1 605 325.00 | 1 664 164.00 |
VW VAT | 18 860.00 | 18 860.00 | | 18 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 762.00 | 504 275.00 | 626 598.00 | 1 156 762.00 |
