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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 | 706.00 | 242.00 | 464.00 | 706.00 |
BH Other financial assets | 54 576.00 | | 54 576.00 | 54 576.00 |
BJ TOTAL (I) | 4 481 893.00 | 242.00 | 4 481 651.00 | 4 481 893.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 1 395 581.00 | | 1 395 581.00 | 1 395 581.00 |
CF Cash and cash equivalents | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 1 423 693.00 | | 1 423 693.00 | 1 423 693.00 |
CO Grand total (0 to V) | 5 905 586.00 | 242.00 | 5 905 344.00 | 5 905 586.00 |
CU Other investments | 4 426 610.00 | | 4 426 610.00 | 4 426 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 31 142.00 | | | 31 142.00 |
DE Statutory or contractual reserves | 1 449 223.00 | | | 1 449 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 993.00 | | | 496 993.00 |
DL TOTAL (I) | 4 977 359.00 | | | 4 977 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 013.00 | | | 889 013.00 |
DX Trade payables and related accounts | 10 404.00 | | | 10 404.00 |
DY Tax and social security liabilities | 28 566.00 | | | 28 566.00 |
EC TOTAL (IV) | 927 984.00 | | | 927 984.00 |
EE Grand total (I to V) | 5 905 344.00 | | | 5 905 344.00 |
EG Accrued income and payables due within one year | 927 984.00 | | | 927 984.00 |
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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 | 160 900.00 | | 160 900.00 | 160 900.00 |
FJ Net sales | 160 900.00 | | 160 900.00 | 160 900.00 |
FR Total operating income (I) | | | 160 900.00 | |
FW Other purchases and external expenses | | | 9 616.00 | |
FX Taxes, duties, and similar payments | | | -142.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 62 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 162 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 739.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 516 735.00 | |
GR Interest and similar expenses | | | 14 936.00 | |
GU Total financial expenses (VI) | | | 14 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 450.00 | | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 635.00 | | | 677 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 642.00 | | | 180 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 993.00 | | | 496 993.00 |
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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 | 7.00 | 236.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 236.00 | | 7.00 |
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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 | 10 405.00 | 10 405.00 | | 10 405.00 |
8D Social Security and Other Social Organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 690.00 | 837 690.00 | | 837 690.00 |
UT Other financial assets | 54 576.00 | | 54 576.00 | 54 576.00 |
UX Other trade receivables | 20 880.00 | 20 880.00 | | 20 880.00 |
VI Group and Associates | 51 324.00 | 51 324.00 | | 51 324.00 |
VK Loans repaid during the year | 158 053.00 | | | 158 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 582.00 | 1 395 582.00 | | 1 395 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 038.00 | 1 416 462.00 | 54 576.00 | 1 471 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 984.00 | 927 984.00 | | 927 984.00 |
