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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 | 2 774 821.00 | | 2 774 821.00 | 2 774 821.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 2 782 048.00 | | 2 782 048.00 | 2 782 048.00 |
BX Customers and related accounts | 109 891.00 | | 109 891.00 | 109 891.00 |
BZ Other receivables | 463 026.00 | | 463 026.00 | 463 026.00 |
CF Cash and cash equivalents | 34 481.00 | | 34 481.00 | 34 481.00 |
CH Prepaid expenses | 7 620.00 | | 7 620.00 | 7 620.00 |
CJ TOTAL (II) | 615 018.00 | | 615 018.00 | 615 018.00 |
CO Grand total (0 to V) | 3 397 066.00 | | 3 397 066.00 | 3 397 066.00 |
CU Other investments | 5 459.00 | | 5 459.00 | 5 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 426.00 | 10 426.00 | | 10 426.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -307 439.00 | -37 715.00 | | -307 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 273.00 | -269 723.00 | | 64 273.00 |
DL TOTAL (I) | 17 996.00 | -46 277.00 | | 17 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140 384.00 | 1 023 576.00 | | 3 140 384.00 |
DX Trade payables and related accounts | 137 979.00 | 88 177.00 | | 137 979.00 |
DY Tax and social security liabilities | 93 643.00 | 40 233.00 | | 93 643.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 6 065.00 | | | 6 065.00 |
EC TOTAL (IV) | 3 379 070.00 | 1 151 986.00 | | 3 379 070.00 |
EE Grand total (I to V) | 3 397 066.00 | 1 105 709.00 | | 3 397 066.00 |
EG Accrued income and payables due within one year | 3 379 070.00 | 128 410.00 | | 3 379 070.00 |
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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 | 117 911.00 | | 117 911.00 | 117 911.00 |
FJ Net sales | 117 911.00 | | 117 911.00 | 117 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 198.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 114.00 | |
FW Other purchases and external expenses | | | 184 388.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 95 698.00 | |
FZ Social Security Contributions | | | 54 344.00 | |
GE Other Expenses | | | 9 107.00 | |
GF Total Operating Expenses (II) | | | 349 597.00 | |
GG - OPERATING RESULT (I - II) | | | -201 483.00 | |
GH Attributed profit or transferred loss (III) | | | 326 559.00 | |
GI Supported loss or transferred profit (IV) | | | 6 065.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 380.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 29 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 600.00 | | | 23 600.00 |
HK Income tax | 25 357.00 | | | 25 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 674.00 | 41 221.00 | | 474 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 400.00 | 310 944.00 | | 410 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 273.00 | -269 723.00 | | 64 273.00 |
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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 | 137 979.00 | 137 979.00 | | 137 979.00 |
8C Staff and Related Accounts | 24 059.00 | 24 059.00 | | 24 059.00 |
8D Social Security and Other Social Organizations | 21 881.00 | 21 881.00 | | 21 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
UL Receivables related to investments | 2 774 821.00 | 2 774 821.00 | | 2 774 821.00 |
UT Other financial assets | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 109 891.00 | 109 891.00 | | 109 891.00 |
VB VAT | 56 652.00 | 56 652.00 | | 56 652.00 |
VI Group and Associates | 3 140 384.00 | 3 140 384.00 | | 3 140 384.00 |
VP Miscellaneous | 2 182.00 | 2 182.00 | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 074.00 | 17 074.00 | | 17 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 192.00 | 404 192.00 | | 404 192.00 |
VS Prepaid expenses | 7 620.00 | 7 620.00 | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 126.00 | 3 357 126.00 | | 3 357 126.00 |
VW VAT | 30 629.00 | 30 629.00 | | 30 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 070.00 | 3 379 070.00 | | 3 379 070.00 |
