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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 | 7 667.00 | 3 771.00 | 3 896.00 | 7 667.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 189 157.00 | 3 771.00 | 185 386.00 | 189 157.00 |
BX Customers and related accounts | 102 042.00 | | 102 042.00 | 102 042.00 |
BZ Other receivables | 392 791.00 | | 392 791.00 | 392 791.00 |
CF Cash and cash equivalents | 128 254.00 | | 128 254.00 | 128 254.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 625 708.00 | | 625 708.00 | 625 708.00 |
CO Grand total (0 to V) | 814 865.00 | 3 771.00 | 811 094.00 | 814 865.00 |
CU Other investments | 31 490.00 | | 31 490.00 | 31 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 422 617.00 | 420 735.00 | | 422 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 039.00 | 1 883.00 | | 154 039.00 |
DL TOTAL (I) | 587 656.00 | 433 617.00 | | 587 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 189.00 | 190 000.00 | | 183 189.00 |
DX Trade payables and related accounts | 1 937.00 | 2 170.00 | | 1 937.00 |
DY Tax and social security liabilities | 38 312.00 | 21 906.00 | | 38 312.00 |
EA Other liabilities | | 2 958.00 | | |
EC TOTAL (IV) | 223 438.00 | 256 813.00 | | 223 438.00 |
EE Grand total (I to V) | 811 094.00 | 690 431.00 | | 811 094.00 |
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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 | 98 869.00 | | 98 869.00 | 98 869.00 |
FJ Net sales | 98 869.00 | | 98 869.00 | 98 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 447.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 106 323.00 | |
FW Other purchases and external expenses | | | 77 331.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 37 039.00 | |
FZ Social Security Contributions | | | 19 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 138 412.00 | |
GG - OPERATING RESULT (I - II) | | | -32 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 951.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 233 951.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 36 654.00 | | | 36 654.00 |
HH Total exceptional expenses (VIII) | 81 654.00 | | | 81 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 654.00 | | | -47 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 274.00 | 136 952.00 | | 374 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 235.00 | 135 069.00 | | 220 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 039.00 | 1 883.00 | | 154 039.00 |
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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 | 437 246.00 | 5 047.00 | | 437 246.00 |
I3 DECREASES Total Financial Fixed Assets | 190 000.00 | 181 490.00 | | 190 000.00 |
I4 DECREASES Grand Total | 253 136.00 | 189 157.00 | | 253 136.00 |
IY DECREASES Total Tangible Fixed Assets | 63 136.00 | 7 667.00 | | 63 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 256.00 | 4 547.00 | | 66 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 990.00 | 500.00 | | 370 990.00 |
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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 | 27 366.00 | 4 058.00 | 27 653.00 | 27 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 366.00 | 4 058.00 | 27 653.00 | 27 366.00 |
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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
8C Staff and Related Accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
8D Social Security and Other Social Organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 102 042.00 | 102 042.00 | | 102 042.00 |
VB VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VC Group and associates | 389 960.00 | 389 960.00 | | 389 960.00 |
VI Group and Associates | 183 189.00 | 183 189.00 | | 183 189.00 |
VK Loans repaid during the year | 39 780.00 | | | 39 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 454.00 | 497 454.00 | 150 000.00 | 647 454.00 |
VW VAT | 18 157.00 | 18 157.00 | | 18 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 438.00 | 223 438.00 | | 223 438.00 |
