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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 585.00 | 2.00 | 583.00 | 585.00 |
AT Other tangible assets | 16 432.00 | 812.00 | 15 620.00 | 16 432.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 29 026.00 | 813.00 | 28 212.00 | 29 026.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 570 989.00 | | 2 570 989.00 | 2 570 989.00 |
CF Cash and cash equivalents | 119 717.00 | | 119 717.00 | 119 717.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 2 701 643.00 | | 2 701 643.00 | 2 701 643.00 |
CO Grand total (0 to V) | 2 730 669.00 | 813.00 | 2 729 856.00 | 2 730 669.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 250 024.00 | 585 040.00 | | 250 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 256.00 | -35 016.00 | | 1 876 256.00 |
DL TOTAL (I) | 2 327 513.00 | 751 257.00 | | 2 327 513.00 |
DU Loans and Debts from Credit Institutions (3) | 37 363.00 | 43 862.00 | | 37 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 522.00 | 42 049.00 | | 220 522.00 |
DX Trade payables and related accounts | 4 845.00 | 3 650.00 | | 4 845.00 |
DY Tax and social security liabilities | 135 392.00 | 82 625.00 | | 135 392.00 |
EA Other liabilities | 4 222.00 | 28 800.00 | | 4 222.00 |
EC TOTAL (IV) | 402 343.00 | 200 985.00 | | 402 343.00 |
EE Grand total (I to V) | 2 729 856.00 | 952 242.00 | | 2 729 856.00 |
EI Including equity loans | 220 522.00 | | | 220 522.00 |
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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 | 271 490.00 | | 271 490.00 | 271 490.00 |
FJ Net sales | 271 490.00 | | 271 490.00 | 271 490.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 271 566.00 | |
FW Other purchases and external expenses | | | 31 308.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 344 354.00 | |
FZ Social Security Contributions | | | 59 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 438 418.00 | |
GG - OPERATING RESULT (I - II) | | | -166 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 074.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 569 370.00 | | | 2 569 370.00 |
HD Total exceptional income (VII) | 2 569 370.00 | | | 2 569 370.00 |
HF Exceptional expenses on capital transactions | 482 939.00 | | | 482 939.00 |
HH Total exceptional expenses (VIII) | 482 939.00 | | | 482 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086 431.00 | | | 2 086 431.00 |
HK Income tax | 46 065.00 | 14 392.00 | | 46 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 010.00 | 317 323.00 | | 2 844 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 753.00 | 352 339.00 | | 967 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 256.00 | -35 016.00 | | 1 876 256.00 |
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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 | 494 948.00 | | 17 016.00 | 494 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 482 939.00 | 12 009.00 | |
I4 DECREASES Grand Total | | 482 939.00 | 29 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 948.00 | | | 494 948.00 |
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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 | | 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 813.00 | | |
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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
8C Staff and Related Accounts | 98 323.00 | 98 323.00 | | 98 323.00 |
8D Social Security and Other Social Organizations | 27 073.00 | 27 073.00 | | 27 073.00 |
8E Income Taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
VB VAT | 12 117.00 | 12 117.00 | | 12 117.00 |
VC Group and associates | 288 591.00 | 288 591.00 | | 288 591.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 37 347.00 | 25 131.00 | 12 215.00 | 37 347.00 |
VI Group and Associates | 220 522.00 | 220 522.00 | | 220 522.00 |
VJ Loans taken out during the year | 14 450.00 | | | 14 450.00 |
VK Loans repaid during the year | 6 094.00 | | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269 373.00 | 2 269 373.00 | | 2 269 373.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 926.00 | 2 581 926.00 | | 2 581 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 343.00 | 390 128.00 | 12 215.00 | 402 343.00 |
