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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 900.00 | | 3 900.00 | 3 900.00 |
BB Receivables related to investments | 214 418.00 | | 214 418.00 | 214 418.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 691 263.00 | | 691 263.00 | 691 263.00 |
BX Customers and related accounts | 68 613.00 | | 68 613.00 | 68 613.00 |
BZ Other receivables | 309 247.00 | | 309 247.00 | 309 247.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 18 069.00 | | 18 069.00 | 18 069.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 396 991.00 | | 396 991.00 | 396 991.00 |
CO Grand total (0 to V) | 1 088 255.00 | | 1 088 255.00 | 1 088 255.00 |
CU Other investments | 372 946.00 | | 372 946.00 | 372 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 360.00 | 500 000.00 | | 749 360.00 |
DD Legal reserve (1) | 57 072.00 | 50 000.00 | | 57 072.00 |
DG Other reserves | 155 181.00 | 345 174.00 | | 155 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 855.00 | 141 439.00 | | 11 855.00 |
DL TOTAL (I) | 973 468.00 | 1 036 613.00 | | 973 468.00 |
DU Loans and Debts from Credit Institutions (3) | 3 938.00 | 15 700.00 | | 3 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 16 546.00 | | 1 156.00 |
DX Trade payables and related accounts | 4 694.00 | 12 343.00 | | 4 694.00 |
DY Tax and social security liabilities | 79 220.00 | 35 806.00 | | 79 220.00 |
EA Other liabilities | 25 780.00 | | | 25 780.00 |
EC TOTAL (IV) | 114 787.00 | 80 394.00 | | 114 787.00 |
EE Grand total (I to V) | 1 088 255.00 | 1 117 007.00 | | 1 088 255.00 |
EG Accrued income and payables due within one year | 114 787.00 | 80 394.00 | | 114 787.00 |
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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 | | | 213 177.00 | |
FJ Net sales | | | 213 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 181.00 | |
FW Other purchases and external expenses | | | 20 918.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 118 223.00 | |
FZ Social Security Contributions | | | 30 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 171 256.00 | |
GG - OPERATING RESULT (I - II) | | | 41 925.00 | |
GI Supported loss or transferred profit (IV) | | | 46 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 382.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 37 383.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 902.00 | | |
HD Total exceptional income (VII) | | 13 902.00 | | |
HF Exceptional expenses on capital transactions | | 63 561.00 | | |
HH Total exceptional expenses (VIII) | | 63 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 659.00 | | |
HJ Employee participation in company results | 1 662.00 | 8 885.00 | | 1 662.00 |
HK Income tax | 19 720.00 | -22 277.00 | | 19 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 564.00 | 384 534.00 | | 250 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 710.00 | 243 095.00 | | 238 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 855.00 | 141 439.00 | | 11 855.00 |
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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 | 691 263.00 | | | 691 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 363.00 | |
I4 DECREASES Grand Total | | | 691 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 363.00 | | | 687 363.00 |
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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
8D Social Security and Other Social Organizations | 79 220.00 | 79 220.00 | | 79 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 936.00 | 26 936.00 | | 26 936.00 |
UL Receivables related to investments | 214 418.00 | | 214 418.00 | 214 418.00 |
UX Other trade receivables | 68 613.00 | 68 613.00 | | 68 613.00 |
VH Loans with a maturity of more than one year at origin | 3 938.00 | 3 938.00 | | 3 938.00 |
VK Loans repaid during the year | 11 762.00 | | | 11 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 247.00 | 309 247.00 | | 309 247.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 200.00 | 378 782.00 | 214 418.00 | 593 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 787.00 | 114 787.00 | | 114 787.00 |
