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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 | 99 900.00 | 10 379.00 | 89 522.00 | 99 900.00 |
BJ TOTAL (I) | 949 849.00 | 10 379.00 | 939 471.00 | 949 849.00 |
BZ Other receivables | 928 195.00 | | 928 195.00 | 928 195.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 929 413.00 | | 929 413.00 | 929 413.00 |
CO Grand total (0 to V) | 1 879 262.00 | 10 379.00 | 1 868 883.00 | 1 879 262.00 |
CU Other investments | 849 949.00 | | 849 949.00 | 849 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 100.00 | 848 100.00 | | 848 100.00 |
DD Legal reserve (1) | 84 810.00 | | | 84 810.00 |
DG Other reserves | 259 571.00 | | | 259 571.00 |
DH Retained earnings | | -56 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 600.00 | 401 163.00 | | 171 600.00 |
DL TOTAL (I) | 1 364 081.00 | 1 192 481.00 | | 1 364 081.00 |
DU Loans and Debts from Credit Institutions (3) | 91 731.00 | 75.00 | | 91 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 539.00 | | 522.00 |
DX Trade payables and related accounts | 12 250.00 | 998.00 | | 12 250.00 |
DY Tax and social security liabilities | 2 975.00 | 54 977.00 | | 2 975.00 |
EA Other liabilities | 397 326.00 | 364 269.00 | | 397 326.00 |
EC TOTAL (IV) | 504 802.00 | 420 858.00 | | 504 802.00 |
EE Grand total (I to V) | 1 868 883.00 | 1 613 338.00 | | 1 868 883.00 |
EG Accrued income and payables due within one year | 431 406.00 | 420 858.00 | | 431 406.00 |
EI Including equity loans | 522.00 | | | 522.00 |
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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 | | | 42 864.00 | |
FJ Net sales | | | 42 864.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 864.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 072.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GF Total Operating Expenses (II) | | | 83 045.00 | |
GG - OPERATING RESULT (I - II) | | | -40 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 720.00 | 11 402.00 | | -52 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 864.00 | 451 000.00 | | 202 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 264.00 | 49 837.00 | | 31 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 600.00 | 401 163.00 | | 171 600.00 |
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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 | 849 899.00 | | 99 950.00 | 849 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 949.00 | |
I4 DECREASES Grand Total | | | 949 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 899.00 | | 50.00 | 849 899.00 |
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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 | | 10 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 379.00 | | |
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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 847.00 | 397 847.00 | | 397 847.00 |
UX Other trade receivables | 928 195.00 | 928 195.00 | | 928 195.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 91 696.00 | 18 300.00 | 73 396.00 | 91 696.00 |
VJ Loans taken out during the year | 99 900.00 | | | 99 900.00 |
VK Loans repaid during the year | 8 204.00 | | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 195.00 | 928 195.00 | | 928 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 802.00 | 431 406.00 | 73 396.00 | 504 802.00 |
