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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 | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BB Receivables related to investments | 1 620 235.00 | | 1 620 235.00 | 1 620 235.00 |
BJ TOTAL (I) | 1 763 292.00 | 600.00 | 1 762 692.00 | 1 763 292.00 |
BR Intermediate and finished products | 70 962.00 | 58 198.00 | 12 764.00 | 70 962.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 56 440.00 | | 56 440.00 | 56 440.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 130 027.00 | 58 198.00 | 71 829.00 | 130 027.00 |
CO Grand total (0 to V) | 1 893 320.00 | 58 798.00 | 1 834 522.00 | 1 893 320.00 |
CU Other investments | 141 657.00 | | 141 657.00 | 141 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 960.00 | | | 82 960.00 |
DD Legal reserve (1) | 66 368.00 | | | 66 368.00 |
DH Retained earnings | -79 659.00 | | | -79 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 668.00 | | | 12 668.00 |
DL TOTAL (I) | 82 336.00 | | | 82 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 439.00 | | | 741 439.00 |
DX Trade payables and related accounts | 4 373.00 | | | 4 373.00 |
DY Tax and social security liabilities | 6 373.00 | | | 6 373.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 1 752 185.00 | | | 1 752 185.00 |
EE Grand total (I to V) | 1 834 522.00 | | | 1 834 522.00 |
EG Accrued income and payables due within one year | 1 752 185.00 | | | 1 752 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 051.00 | | 9 051.00 | 9 051.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 15 051.00 | | 15 051.00 | 15 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FR Total operating income (I) | | | 18 915.00 | |
FV Inventory change (raw materials and supplies) | | | 11 656.00 | |
FW Other purchases and external expenses | | | 9 920.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 6 020.00 | |
FZ Social Security Contributions | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 33 452.00 | |
GG - OPERATING RESULT (I - II) | | | -14 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 807.00 | |
GP Total financial income (V) | | | 24 807.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 864.00 | | | 3 864.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 222.00 | | | 50 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 554.00 | | | 37 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 668.00 | | | 12 668.00 |
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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 | 1 777 688.00 | | 17 479.00 | 1 777 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 930.00 | 1 761 892.00 | |
I4 DECREASES Grand Total | | 31 875.00 | 1 763 292.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 945.00 | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 545.00 | | | 22 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 343.00 | | 17 479.00 | 1 754 343.00 |
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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 | 22 545.00 | | 21 945.00 | 22 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 545.00 | | 21 945.00 | 22 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 198.00 | | | 58 198.00 |
7B Total provisions for depreciation | 58 198.00 | | | 58 198.00 |
7C Grand total | 58 198.00 | | | 58 198.00 |
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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 | 350 032.00 | 350 032.00 | | 350 032.00 |
8B Suppliers and Related Accounts | 4 373.00 | 4 373.00 | | 4 373.00 |
8C Staff and Related Accounts | 4 937.00 | 4 937.00 | | 4 937.00 |
8D Social Security and Other Social Organizations | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UL Receivables related to investments | 1 620 235.00 | | 1 620 235.00 | 1 620 235.00 |
UX Other trade receivables | 613.00 | 613.00 | | 613.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VB VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VI Group and Associates | 391 407.00 | 391 407.00 | | 391 407.00 |
VK Loans repaid during the year | -2 386.00 | | | -2 386.00 |
VM Income taxes | 48 174.00 | 48 174.00 | | 48 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 290.00 | 57 054.00 | 1 620 235.00 | 1 677 290.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 185.00 | 1 752 185.00 | | 1 752 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 81.00 | | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 360.00 | | | 5 360.00 |
ST Other accounts | -5 134.00 | | | -5 134.00 |
XQ Rental, rental and co-ownership charges | 3 138.00 | | | 3 138.00 |
YT Subcontracting | 6 556.00 | | | 6 556.00 |
YW Business tax | 1 468.00 | | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 549.00 | | | 1 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 920.00 | | | 9 920.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
