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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 | 123 780.00 | 21 829.00 | 101 950.00 | 123 780.00 |
BB Receivables related to investments | 212 237.00 | | 212 237.00 | 212 237.00 |
BJ TOTAL (I) | 4 042 711.00 | 21 829.00 | 4 020 882.00 | 4 042 711.00 |
BX Customers and related accounts | 102 396.00 | | 102 396.00 | 102 396.00 |
BZ Other receivables | 176 716.00 | | 176 716.00 | 176 716.00 |
CF Cash and cash equivalents | 80 345.00 | | 80 345.00 | 80 345.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 359 676.00 | | 359 676.00 | 359 676.00 |
CO Grand total (0 to V) | 4 402 387.00 | 21 829.00 | 4 380 558.00 | 4 402 387.00 |
CU Other investments | 3 706 694.00 | | 3 706 694.00 | 3 706 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 640.00 | 1 247 640.00 | | 1 247 640.00 |
DD Legal reserve (1) | 124 764.00 | 124 764.00 | | 124 764.00 |
DG Other reserves | 2 250 114.00 | 2 274 295.00 | | 2 250 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 960.00 | -24 180.00 | | -17 960.00 |
DL TOTAL (I) | 3 604 557.00 | 3 622 518.00 | | 3 604 557.00 |
DU Loans and Debts from Credit Institutions (3) | 17 058.00 | 28 365.00 | | 17 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 536.00 | 480 956.00 | | 409 536.00 |
DX Trade payables and related accounts | 8 405.00 | 20 084.00 | | 8 405.00 |
DY Tax and social security liabilities | 332 172.00 | 63 692.00 | | 332 172.00 |
DZ Fixed asset liabilities and related accounts | 8 828.00 | 3 588.00 | | 8 828.00 |
EA Other liabilities | | 9 500.00 | | |
EC TOTAL (IV) | 776 000.00 | 606 186.00 | | 776 000.00 |
EE Grand total (I to V) | 4 380 558.00 | 4 228 705.00 | | 4 380 558.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 384 006.00 | |
FW Other purchases and external expenses | | | 39 984.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 97 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 127.00 | |
GG - OPERATING RESULT (I - II) | | | -11 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 237.00 | |
GP Total financial income (V) | | | 22 237.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 346.00 | 28 718.00 | | 24 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 243.00 | 155 859.00 | | 406 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 203.00 | 180 040.00 | | 424 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 960.00 | -24 180.00 | | -17 960.00 |
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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 | 3 016.00 | 18 813.00 | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016.00 | 18 813.00 | | 3 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409 537.00 | 29 537.00 | 150 000.00 | 409 537.00 |
8B Suppliers and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 341 000.00 | 341 000.00 | | 341 000.00 |
UT Other financial assets | 212 237.00 | 122 237.00 | 90 000.00 | 212 237.00 |
VG Loans with a maturity of up to one year at origin | 17 058.00 | 11 359.00 | 5 699.00 | 17 058.00 |
VS Prepaid expenses | 279 331.00 | 279 331.00 | | 279 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 568.00 | 401 568.00 | 90 000.00 | 491 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 001.00 | 390 302.00 | 155 699.00 | 776 001.00 |
