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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 | | | | |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 194 400.00 | | 194 400.00 | 194 400.00 |
BZ Other receivables | 1 097 773.00 | | 1 097 773.00 | 1 097 773.00 |
CD Marketable securities | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 292 874.00 | | 1 292 874.00 | 1 292 874.00 |
CO Grand total (0 to V) | 1 307 874.00 | | 1 307 874.00 | 1 307 874.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -376 880.00 | -439 722.00 | | -376 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 150.00 | 62 842.00 | | 559 150.00 |
DK Regulated provisions | | 155 265.00 | | |
DL TOTAL (I) | 292 270.00 | -111 615.00 | | 292 270.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 4 250.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 443.00 | 3 019 561.00 | | 877 443.00 |
DX Trade payables and related accounts | 10 306.00 | 9 242.00 | | 10 306.00 |
DY Tax and social security liabilities | 105 456.00 | 231 202.00 | | 105 456.00 |
DZ Fixed asset liabilities and related accounts | | 1 435.00 | | |
EA Other liabilities | 22 282.00 | 738 558.00 | | 22 282.00 |
EC TOTAL (IV) | 1 015 604.00 | 4 004 248.00 | | 1 015 604.00 |
EE Grand total (I to V) | 1 307 874.00 | 3 892 633.00 | | 1 307 874.00 |
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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 | 116 667.00 | 58 333.00 | 175 000.00 | 116 667.00 |
FJ Net sales | 116 667.00 | 58 333.00 | 175 000.00 | 116 667.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 001.00 | |
FW Other purchases and external expenses | | | 21 941.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 30 074.00 | |
FZ Social Security Contributions | | | 14 027.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 66 906.00 | |
GG - OPERATING RESULT (I - II) | | | 118 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 951.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271 592.00 | 4 843 244.00 | | 271 592.00 |
HC Reversals of provisions and transfers of expenses | 155 265.00 | | | 155 265.00 |
HD Total exceptional income (VII) | 426 857.00 | 4 843 244.00 | | 426 857.00 |
HE Exceptional expenses on management operations | | 2 408.00 | | |
HF Exceptional expenses on capital transactions | | 5 905 374.00 | | |
HG Exceptional depreciation and provisions | | 4 612.00 | | |
HH Total exceptional expenses (VIII) | | 5 912 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 857.00 | -1 069 150.00 | | 426 857.00 |
HK Income tax | -11 745.00 | 57 855.00 | | -11 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 809.00 | 6 220 247.00 | | 615 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 659.00 | 6 157 404.00 | | 56 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 150.00 | 62 842.00 | | 559 150.00 |
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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 | 159 780.00 | | | 159 780.00 |
I3 DECREASES Total Financial Fixed Assets | 144 780.00 | | 15 000.00 | 144 780.00 |
I4 DECREASES Grand Total | 144 780.00 | | 15 000.00 | 144 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 780.00 | | | 159 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 155 265.00 | | 155 265.00 | 155 265.00 |
7C Grand total | 155 265.00 | | 155 265.00 | 155 265.00 |
UJ - Exceptional | | | 155 265.00 | |
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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 | 10 306.00 | 10 306.00 | | 10 306.00 |
8C Staff and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 5 382.00 | 5 382.00 | | 5 382.00 |
8E Income Taxes | 61 111.00 | 61 111.00 | | 61 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 282.00 | 22 282.00 | | 22 282.00 |
UX Other trade receivables | 194 400.00 | 194 400.00 | | 194 400.00 |
UZ Social Security, other social security organizations | 7 035.00 | 7 035.00 | | 7 035.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VC Group and associates | 64 903.00 | 64 903.00 | | 64 903.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 877 443.00 | 877 443.00 | | 877 443.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 535.00 | 1 012 535.00 | | 1 012 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 173.00 | 1 292 173.00 | | 1 292 173.00 |
VW VAT | 32 400.00 | 32 400.00 | | 32 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 604.00 | 1 015 604.00 | | 1 015 604.00 |
