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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 | 1 225.00 | 611.00 | 614.00 | 1 225.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 509 448.00 | 611.00 | 1 508 837.00 | 1 509 448.00 |
BX Customers and related accounts | 1 131.00 | | 1 131.00 | 1 131.00 |
BZ Other receivables | 152 932.00 | | 152 932.00 | 152 932.00 |
CF Cash and cash equivalents | 186 825.00 | | 186 825.00 | 186 825.00 |
CJ TOTAL (II) | 340 888.00 | | 340 888.00 | 340 888.00 |
CO Grand total (0 to V) | 1 850 336.00 | 611.00 | 1 849 725.00 | 1 850 336.00 |
CU Other investments | 1 508 208.00 | | 1 508 208.00 | 1 508 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 863.00 | 7 268.00 | | 19 863.00 |
DG Other reserves | 377 401.00 | 138 098.00 | | 377 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 176.00 | 251 898.00 | | 84 176.00 |
DL TOTAL (I) | 681 440.00 | 597 264.00 | | 681 440.00 |
DU Loans and Debts from Credit Institutions (3) | 612 966.00 | 703 969.00 | | 612 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 338.00 | 362 325.00 | | 330 338.00 |
DX Trade payables and related accounts | 5 529.00 | 6 144.00 | | 5 529.00 |
DY Tax and social security liabilities | 31 593.00 | 17 190.00 | | 31 593.00 |
DZ Fixed asset liabilities and related accounts | | 9 980.00 | | |
EA Other liabilities | 187 859.00 | 184 185.00 | | 187 859.00 |
EC TOTAL (IV) | 1 168 285.00 | 1 283 792.00 | | 1 168 285.00 |
EE Grand total (I to V) | 1 849 725.00 | 1 881 056.00 | | 1 849 725.00 |
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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 | 123 413.00 | | 123 413.00 | 123 413.00 |
FJ Net sales | 123 413.00 | | 123 413.00 | 123 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 530.00 | |
FW Other purchases and external expenses | | | 29 628.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 61 466.00 | |
FZ Social Security Contributions | | | 17 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 110 681.00 | |
GG - OPERATING RESULT (I - II) | | | 17 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 684.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 101 684.00 | |
GR Interest and similar expenses | | | 20 397.00 | |
GU Total financial expenses (VI) | | | 20 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | 18.00 | | -998.00 |
HK Income tax | 13 962.00 | 1 005.00 | | 13 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 214.00 | 321 706.00 | | 230 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 038.00 | 69 807.00 | | 146 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 176.00 | 251 898.00 | | 84 176.00 |
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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 | 1 509 448.00 | | | 1 509 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 223.00 | |
I4 DECREASES Grand Total | | | 1 509 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225.00 | | | 1 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 223.00 | | | 1 508 223.00 |
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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 | 5 529.00 | 5 529.00 | | 5 529.00 |
8C Staff and Related Accounts | 5 146.00 | 5 146.00 | | 5 146.00 |
8D Social Security and Other Social Organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
8E Income Taxes | 13 962.00 | 13 962.00 | | 13 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 859.00 | 187 859.00 | | 187 859.00 |
UX Other trade receivables | 1 131.00 | 1 131.00 | | 1 131.00 |
UZ Social Security, other social security organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VC Group and associates | 149 353.00 | 149 353.00 | | 149 353.00 |
VH Loans with a maturity of more than one year at origin | 612 966.00 | 150 828.00 | 462 138.00 | 612 966.00 |
VI Group and Associates | 330 338.00 | 330 338.00 | | 330 338.00 |
VK Loans repaid during the year | 89 952.00 | | | 89 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 063.00 | 154 063.00 | | 154 063.00 |
VW VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 285.00 | 706 147.00 | 462 138.00 | 1 168 285.00 |
