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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
BH Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 1 213 532.00 | 2 958.00 | 1 210 575.00 | 1 213 532.00 |
BX Customers and related accounts | 33 241.00 | | 33 241.00 | 33 241.00 |
BZ Other receivables | 1 619 699.00 | | 1 619 699.00 | 1 619 699.00 |
CF Cash and cash equivalents | 438 450.00 | | 438 450.00 | 438 450.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 2 093 767.00 | | 2 093 767.00 | 2 093 767.00 |
CO Grand total (0 to V) | 3 307 299.00 | 2 958.00 | 3 304 342.00 | 3 307 299.00 |
CU Other investments | 1 205 810.00 | | 1 205 810.00 | 1 205 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 389 807.00 | 1 389 807.00 | | 1 389 807.00 |
DH Retained earnings | -1 210 235.00 | | | -1 210 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 589.00 | -1 210 235.00 | | 169 589.00 |
DL TOTAL (I) | 1 561 162.00 | 1 391 572.00 | | 1 561 162.00 |
DU Loans and Debts from Credit Institutions (3) | 266 763.00 | 275 760.00 | | 266 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 067.00 | 1 487 960.00 | | 1 385 067.00 |
DX Trade payables and related accounts | 23 709.00 | 17 077.00 | | 23 709.00 |
DY Tax and social security liabilities | 67 338.00 | 55 861.00 | | 67 338.00 |
EA Other liabilities | 304.00 | 1 851.00 | | 304.00 |
EC TOTAL (IV) | 1 743 180.00 | 1 838 508.00 | | 1 743 180.00 |
EE Grand total (I to V) | 3 304 342.00 | 3 230 081.00 | | 3 304 342.00 |
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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 | 221 034.00 | | 221 034.00 | 221 034.00 |
FJ Net sales | 221 034.00 | | 221 034.00 | 221 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 221 039.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 32 665.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 45 818.00 | |
FZ Social Security Contributions | | | 13 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 133.00 | |
GG - OPERATING RESULT (I - II) | | | 127 907.00 | |
GI Supported loss or transferred profit (IV) | | | 44 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 806.00 | |
GR Interest and similar expenses | | | 17 696.00 | |
GU Total financial expenses (VI) | | | 17 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 414.00 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 81 610.00 | | | 81 610.00 |
HD Total exceptional income (VII) | 81 610.00 | | | 81 610.00 |
HE Exceptional expenses on management operations | 710.00 | 540.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 540.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 090.00 | -540.00 | | 80 090.00 |
HK Income tax | -4 758.00 | -25 008.00 | | -4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 455.00 | 332 869.00 | | 321 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 866.00 | 1 543 104.00 | | 151 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 589.00 | -1 210 235.00 | | 169 589.00 |
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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 | 1 214 280.00 | | 61.00 | 1 214 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 1 210 574.00 | |
I4 DECREASES Grand Total | | 810.00 | 1 213 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957.00 | | | 2 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 323.00 | | 61.00 | 1 211 323.00 |
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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 | 2 957.00 | | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957.00 | | | 2 957.00 |
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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 | 23 708.00 | 23 708.00 | | 23 708.00 |
8D Social Security and Other Social Organizations | 10 531.00 | 10 531.00 | | 10 531.00 |
8E Income Taxes | 19 843.00 | 19 843.00 | | 19 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
UX Other trade receivables | 33 240.00 | 33 240.00 | | 33 240.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VC Group and associates | 1 514 513.00 | 1 514 513.00 | | 1 514 513.00 |
VH Loans with a maturity of more than one year at origin | 266 762.00 | 61 753.00 | 205 009.00 | 266 762.00 |
VI Group and Associates | 1 385 066.00 | 1 385 066.00 | | 1 385 066.00 |
VK Loans repaid during the year | 12 205.00 | | | 12 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 800.00 | 100 800.00 | | 100 800.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 081.00 | 1 655 316.00 | 4 764.00 | 1 660 081.00 |
VW VAT | 36 099.00 | 36 099.00 | | 36 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 179.00 | 1 538 170.00 | 205 009.00 | 1 743 179.00 |
