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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 | 26 852.00 | 26 852.00 | | 26 852.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 564 039.00 | 26 852.00 | 537 187.00 | 564 039.00 |
BX Customers and related accounts | 62 592.00 | | 62 592.00 | 62 592.00 |
BZ Other receivables | 3 240 003.00 | | 3 240 003.00 | 3 240 003.00 |
CJ TOTAL (II) | 3 302 595.00 | | 3 302 595.00 | 3 302 595.00 |
CO Grand total (0 to V) | 3 866 634.00 | 26 852.00 | 3 839 782.00 | 3 866 634.00 |
CS Evaluated investments - equity method | 536 947.00 | | 536 947.00 | 536 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 200.00 | 281 200.00 | | 281 200.00 |
DD Legal reserve (1) | 28 120.00 | 28 120.00 | | 28 120.00 |
DE Statutory or contractual reserves | 350 606.00 | 350 606.00 | | 350 606.00 |
DG Other reserves | 23 985.00 | 23 985.00 | | 23 985.00 |
DH Retained earnings | -632 859.00 | 98 240.00 | | -632 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 578.00 | -731 099.00 | | 903 578.00 |
DL TOTAL (I) | 954 630.00 | 51 052.00 | | 954 630.00 |
DX Trade payables and related accounts | 21 726.00 | 14 166.00 | | 21 726.00 |
DY Tax and social security liabilities | 99 214.00 | 100 555.00 | | 99 214.00 |
EA Other liabilities | 2 764 212.00 | 2 717 038.00 | | 2 764 212.00 |
EC TOTAL (IV) | 2 885 152.00 | 2 831 759.00 | | 2 885 152.00 |
EE Grand total (I to V) | 3 839 782.00 | 2 882 811.00 | | 3 839 782.00 |
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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 | | | 221 081.00 | |
FJ Net sales | | | 221 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 082.00 | |
FW Other purchases and external expenses | | | 6 099.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 142 685.00 | |
FZ Social Security Contributions | | | 48 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 723.00 | |
GG - OPERATING RESULT (I - II) | | | 19 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 000.00 | |
GL Other interest and similar income | | | 32 473.00 | |
GP Total financial income (V) | | | 942 473.00 | |
GR Interest and similar expenses | | | 57 212.00 | |
GU Total financial expenses (VI) | | | 57 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 555.00 | 899 182.00 | | 1 163 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 977.00 | 1 630 281.00 | | 259 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 578.00 | -731 099.00 | | 903 578.00 |
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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 | 564 039.00 | | | 564 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 187.00 | |
I4 DECREASES Grand Total | | | 564 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 852.00 | | | 26 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 187.00 | | | 537 187.00 |
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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 | 26 745.00 | 107.00 | | 26 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 745.00 | 107.00 | | 26 745.00 |
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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 | 21 726.00 | 21 726.00 | | 21 726.00 |
8C Staff and Related Accounts | 49 616.00 | 49 616.00 | | 49 616.00 |
8D Social Security and Other Social Organizations | 24 674.00 | 24 674.00 | | 24 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UL Receivables related to investments | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 62 592.00 | 62 592.00 | | 62 592.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VC Group and associates | 3 238 628.00 | 3 238 628.00 | | 3 238 628.00 |
VI Group and Associates | 2 758 092.00 | 2 758 092.00 | | 2 758 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 835.00 | 3 302 835.00 | | 3 302 835.00 |
VW VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 152.00 | 2 885 152.00 | | 2 885 152.00 |
