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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 | 28 907.00 | 16 373.00 | 12 534.00 | 28 907.00 |
BH Other financial assets | 55 400.00 | | 55 400.00 | 55 400.00 |
BJ TOTAL (I) | 587 274.00 | 29 506.00 | 557 769.00 | 587 274.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 757 140.00 | | 757 140.00 | 757 140.00 |
CD Marketable securities | 50 296.00 | | 50 296.00 | 50 296.00 |
CF Cash and cash equivalents | 567 737.00 | | 567 737.00 | 567 737.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 1 440 626.00 | | 1 440 626.00 | 1 440 626.00 |
CO Grand total (0 to V) | 2 027 900.00 | 29 506.00 | 1 998 395.00 | 2 027 900.00 |
CU Other investments | 502 967.00 | 13 133.00 | 489 834.00 | 502 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | 61 300.00 | | 61 300.00 |
DG Other reserves | 1 225 748.00 | 1 002 591.00 | | 1 225 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 619.00 | 223 157.00 | | -6 619.00 |
DL TOTAL (I) | 1 893 429.00 | 1 900 048.00 | | 1 893 429.00 |
DU Loans and Debts from Credit Institutions (3) | 79 570.00 | 142.00 | | 79 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 427.00 | | 427.00 |
DX Trade payables and related accounts | 8 654.00 | 10 908.00 | | 8 654.00 |
DY Tax and social security liabilities | 16 314.00 | 20 343.00 | | 16 314.00 |
EC TOTAL (IV) | 104 966.00 | 31 820.00 | | 104 966.00 |
EE Grand total (I to V) | 1 998 395.00 | 1 931 868.00 | | 1 998 395.00 |
EG Accrued income and payables due within one year | 25 433.00 | 31 820.00 | | 25 433.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 950.00 | |
FR Total operating income (I) | | | 60 950.00 | |
FW Other purchases and external expenses | | | 27 256.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 34 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 111 925.00 | |
GG - OPERATING RESULT (I - II) | | | -50 975.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 133.00 | |
GP Total financial income (V) | | | 64 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 133.00 | |
GR Interest and similar expenses | | | 12 645.00 | |
GU Total financial expenses (VI) | | | 25 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 950.00 | 244.00 | | 6 950.00 |
A2 TOTAL ASSETS | 34 983.00 | 49 328.00 | | 34 983.00 |
HB Exceptional income from capital transactions | | 339 076.00 | | |
HD Total exceptional income (VII) | | 339 076.00 | | |
HE Exceptional expenses on management operations | | 5 035.00 | | |
HF Exceptional expenses on capital transactions | | 131 651.00 | | |
HH Total exceptional expenses (VIII) | | 136 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 202 390.00 | | |
HK Income tax | -6 000.00 | -3 800.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 083.00 | 473 458.00 | | 125 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 703.00 | 250 301.00 | | 131 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 619.00 | 223 157.00 | | -6 619.00 |
HQ References: Real Estate Leasing | 81.00 | | | 81.00 |
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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 | 477 674.00 | | 109 600.00 | 477 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 367.00 | |
I4 DECREASES Grand Total | | | 587 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 907.00 | | | 28 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 767.00 | | 109 600.00 | 448 767.00 |
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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 | 14 789.00 | 1 584.00 | | 14 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 789.00 | 1 584.00 | | 14 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 13 133.00 | | |
7C Grand total | | 13 133.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 133.00 | | |
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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 | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 5 514.00 | 5 514.00 | | 5 514.00 |
UT Other financial assets | 55 400.00 | | 55 400.00 | 55 400.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VC Group and associates | 592 390.00 | 592 390.00 | | 592 390.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 79 533.00 | | 79 533.00 | 79 533.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 10 467.00 | | | 10 467.00 |
VM Income taxes | 9 800.00 | 9 800.00 | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 565.00 | 153 565.00 | | 153 565.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 993.00 | 822 593.00 | 55 400.00 | 877 993.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 966.00 | 25 433.00 | 79 533.00 | 104 966.00 |
