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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 998.00 | 265.00 | 733.00 | 998.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 4 246 998.00 | 265.00 | 4 246 733.00 | 4 246 998.00 |
BV Advances and down payments on orders | -7 200.00 | | -7 200.00 | -7 200.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 509 765.00 | | 509 765.00 | 509 765.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 509 395.00 | | 509 395.00 | 509 395.00 |
CO Grand total (0 to V) | 4 756 393.00 | 265.00 | 4 756 128.00 | 4 756 393.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 4 203 500.00 | | 4 203 500.00 | 4 203 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -14 495.00 | -13 459.00 | | -14 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 749.00 | -1 036.00 | | 989 749.00 |
DL TOTAL (I) | 1 475 254.00 | 485 505.00 | | 1 475 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943 041.00 | 3 602 782.00 | | 2 943 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 217.00 | 559 169.00 | | 156 217.00 |
DX Trade payables and related accounts | 46 894.00 | 50 055.00 | | 46 894.00 |
DY Tax and social security liabilities | 134 722.00 | 78 432.00 | | 134 722.00 |
EC TOTAL (IV) | 3 280 874.00 | 4 290 437.00 | | 3 280 874.00 |
EE Grand total (I to V) | 4 756 128.00 | 4 775 942.00 | | 4 756 128.00 |
EG Accrued income and payables due within one year | 923 280.00 | 4 290 437.00 | | 923 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 37.00 | | 321.00 |
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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 | 318 600.00 | | 318 600.00 | 318 600.00 |
FJ Net sales | 318 600.00 | | 318 600.00 | 318 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 222.00 | |
FW Other purchases and external expenses | | | 45 606.00 | |
FX Taxes, duties, and similar payments | | | 12 986.00 | |
FY Salaries and Wages | | | 138 668.00 | |
FZ Social Security Contributions | | | 62 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 087.00 | |
GG - OPERATING RESULT (I - II) | | | 61 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 71 476.00 | |
GU Total financial expenses (VI) | | | 71 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | -90.00 | -341.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 222.00 | 355 848.00 | | 1 321 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 473.00 | 356 884.00 | | 331 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 749.00 | -1 036.00 | | 989 749.00 |
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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 | 4 244 498.00 | | 2 500.00 | 4 244 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 236 000.00 | |
I4 DECREASES Grand Total | | | 4 246 998.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233 500.00 | | 2 500.00 | 4 233 500.00 |
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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 | 15.00 | 250.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 250.00 | | 15.00 |
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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 | 46 894.00 | 46 894.00 | | 46 894.00 |
8C Staff and Related Accounts | 18 771.00 | 18 771.00 | | 18 771.00 |
8D Social Security and Other Social Organizations | 27 623.00 | 27 623.00 | | 27 623.00 |
8E Income Taxes | 81 892.00 | 81 892.00 | | 81 892.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VC Group and associates | 486 718.00 | 486 718.00 | | 486 718.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 2 942 719.00 | 585 125.00 | 2 357 595.00 | 2 942 719.00 |
VI Group and Associates | 156 217.00 | 156 217.00 | | 156 217.00 |
VK Loans repaid during the year | 657 143.00 | | | 657 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 790.00 | 11 790.00 | | 11 790.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 166.00 | 514 666.00 | 32 500.00 | 547 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 874.00 | 923 280.00 | 2 357 595.00 | 3 280 874.00 |
