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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361.00 | 361.00 | | 361.00 |
AT Other tangible assets | 16 489.00 | 14 333.00 | 2 156.00 | 16 489.00 |
BB Receivables related to investments | 613 482.00 | | 613 482.00 | 613 482.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 158 292.00 | 14 693.00 | 2 143 599.00 | 2 158 292.00 |
BX Customers and related accounts | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 272 529.00 | | 272 529.00 | 272 529.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 23 316.00 | | 23 316.00 | 23 316.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 406 598.00 | | 406 598.00 | 406 598.00 |
CO Grand total (0 to V) | 2 564 890.00 | 14 693.00 | 2 550 196.00 | 2 564 890.00 |
CU Other investments | 1 521 960.00 | | 1 521 960.00 | 1 521 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 060.00 | 1 545 060.00 | | 1 545 060.00 |
DD Legal reserve (1) | 56 146.00 | | | 56 146.00 |
DG Other reserves | | 55 292.00 | | |
DH Retained earnings | 61 922.00 | 45 691.00 | | 61 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 148 200.00 | 17 085.00 | | -1 148 200.00 |
DL TOTAL (I) | 514 928.00 | 1 663 128.00 | | 514 928.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 321.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 465.00 | 374 804.00 | | 361 465.00 |
DX Trade payables and related accounts | 24 300.00 | 21 125.00 | | 24 300.00 |
DY Tax and social security liabilities | 113 986.00 | 272 954.00 | | 113 986.00 |
EA Other liabilities | 1 535 279.00 | 15 431.00 | | 1 535 279.00 |
EC TOTAL (IV) | 2 035 268.00 | 684 635.00 | | 2 035 268.00 |
EE Grand total (I to V) | 2 550 196.00 | 2 347 762.00 | | 2 550 196.00 |
EG Accrued income and payables due within one year | 2 035 268.00 | 684 635.00 | | 2 035 268.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 502.00 | |
FR Total operating income (I) | | | 485 502.00 | |
FW Other purchases and external expenses | | | 119 413.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 215 801.00 | |
FZ Social Security Contributions | | | 83 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 427 469.00 | |
GG - OPERATING RESULT (I - II) | | | 58 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 550.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 7 556.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HE Exceptional expenses on management operations | | 56 513.00 | | |
HH Total exceptional expenses (VIII) | | 56 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 513.00 | | |
HK Income tax | 1 213 789.00 | 18 152.00 | | 1 213 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 058.00 | 540 567.00 | | 493 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 258.00 | 523 482.00 | | 1 641 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 148 200.00 | 17 085.00 | | -1 148 200.00 |
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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 | 2 158 663.00 | | 17 084.00 | 2 158 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 454.00 | 2 141 442.00 | |
I4 DECREASES Grand Total | | 17 454.00 | 2 158 292.00 | |
IO DECREASES Total including other intangible assets | | | 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 361.00 | | | 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 489.00 | | | 16 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 813.00 | | 17 084.00 | 2 141 813.00 |
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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 | 14 180.00 | 513.00 | | 14 180.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 820.00 | 513.00 | | 13 820.00 |
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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 | 24 300.00 | 24 300.00 | | 24 300.00 |
8C Staff and Related Accounts | 30 465.00 | 30 465.00 | | 30 465.00 |
8D Social Security and Other Social Organizations | 48 455.00 | 48 455.00 | | 48 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 279.00 | 1 535 279.00 | | 1 535 279.00 |
UL Receivables related to investments | 613 482.00 | 613 482.00 | | 613 482.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 110 000.00 | 110 000.00 | | 110 000.00 |
UZ Social Security, other social security organizations | 6 872.00 | 6 872.00 | | 6 872.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 361 465.00 | 361 465.00 | | 361 465.00 |
VM Income taxes | 242 021.00 | 242 021.00 | | 242 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 576.00 | 7 576.00 | | 7 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 469.00 | 19 469.00 | | 19 469.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 375.00 | 996 375.00 | 6 000.00 | 1 002 375.00 |
VW VAT | 27 490.00 | 27 490.00 | | 27 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 268.00 | 2 035 268.00 | | 2 035 268.00 |
