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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 280.00 | | 28 280.00 | 28 280.00 |
AT Other tangible assets | 1 279.00 | 671.00 | 607.00 | 1 279.00 |
BB Receivables related to investments | 129 229.00 | | 129 229.00 | 129 229.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 602 490.00 | 671.00 | 601 819.00 | 602 490.00 |
BZ Other receivables | 90 918.00 | | 90 918.00 | 90 918.00 |
CF Cash and cash equivalents | 48 498.00 | | 48 498.00 | 48 498.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 139 778.00 | | 139 778.00 | 139 778.00 |
CO Grand total (0 to V) | 742 268.00 | 671.00 | 741 597.00 | 742 268.00 |
CP Shares due in less than one year | 129 229.00 | | | 129 229.00 |
CU Other investments | 443 534.00 | | 443 534.00 | 443 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DH Retained earnings | -55 291.00 | -94 561.00 | | -55 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 867.00 | 39 270.00 | | 25 867.00 |
DL TOTAL (I) | 29 160.00 | 3 293.00 | | 29 160.00 |
DU Loans and Debts from Credit Institutions (3) | 336 786.00 | 424 643.00 | | 336 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 649.00 | 313 888.00 | | 339 649.00 |
DX Trade payables and related accounts | 5 489.00 | 5 200.00 | | 5 489.00 |
DY Tax and social security liabilities | 1 513.00 | 6 816.00 | | 1 513.00 |
EA Other liabilities | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 712 437.00 | 750 547.00 | | 712 437.00 |
EE Grand total (I to V) | 741 597.00 | 753 840.00 | | 741 597.00 |
EI Including equity loans | 339 649.00 | | | 339 649.00 |
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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 | 10 844.00 | | 10 844.00 | 10 844.00 |
FJ Net sales | 10 844.00 | | 10 844.00 | 10 844.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 10 913.00 | |
FW Other purchases and external expenses | | | 21 329.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 41 145.00 | |
GG - OPERATING RESULT (I - II) | | | -30 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 676.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 96 677.00 | |
GR Interest and similar expenses | | | 6 073.00 | |
GU Total financial expenses (VI) | | | 6 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 29 000.00 | 25 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | -7 000.00 | | -29 000.00 |
HK Income tax | 5 505.00 | 4 839.00 | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 590.00 | 112 952.00 | | 107 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 723.00 | 73 682.00 | | 81 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 867.00 | 39 270.00 | | 25 867.00 |
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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 | 600 258.00 | | 43 232.00 | 600 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 000.00 | 572 931.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 602 490.00 | |
IO DECREASES Total including other intangible assets | | | 28 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 280.00 | | | 28 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279.00 | | | 1 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 699.00 | | 43 232.00 | 570 699.00 |
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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 | 245.00 | 426.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 426.00 | | 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 628.00 | 334 628.00 | | 334 628.00 |
8B Suppliers and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UL Receivables related to investments | 129 229.00 | 129 229.00 | | 129 229.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 336 786.00 | 87 857.00 | 248 929.00 | 336 786.00 |
VI Group and Associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VK Loans repaid during the year | 87 857.00 | | | 87 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 509.00 | 220 509.00 | | 220 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 437.00 | 463 508.00 | 248 929.00 | 712 437.00 |
