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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 306 892.00 | | 1 306 892.00 | 1 306 892.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 1 386 014.00 | | 1 386 014.00 | 1 386 014.00 |
CF Cash and cash equivalents | 16 507.00 | | 16 507.00 | 16 507.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 1 415 935.00 | | 1 415 935.00 | 1 415 935.00 |
CO Grand total (0 to V) | 2 722 827.00 | | 2 722 827.00 | 2 722 827.00 |
CR Shares due in more than one year | 1 362 316.00 | | | 1 362 316.00 |
CU Other investments | 1 306 780.00 | | 1 306 780.00 | 1 306 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | | | 1 380 000.00 |
DD Legal reserve (1) | 44 269.00 | | | 44 269.00 |
DG Other reserves | 732 473.00 | | | 732 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 665.00 | | | 89 665.00 |
DK Regulated provisions | 98.00 | | | 98.00 |
DL TOTAL (I) | 2 246 505.00 | | | 2 246 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 817.00 | | | 421 817.00 |
DX Trade payables and related accounts | 4 304.00 | | | 4 304.00 |
DY Tax and social security liabilities | 11 201.00 | | | 11 201.00 |
EA Other liabilities | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 476 322.00 | | | 476 322.00 |
EE Grand total (I to V) | 2 722 827.00 | | | 2 722 827.00 |
EG Accrued income and payables due within one year | 61 915.00 | | | 61 915.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 4 562.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 89 063.00 | |
FZ Social Security Contributions | | | 48 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 926.00 | |
GG - OPERATING RESULT (I - II) | | | 7 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 263.00 | |
GL Other interest and similar income | | | 20 838.00 | |
GP Total financial income (V) | | | 82 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 089.00 | | | 32 089.00 |
HB Exceptional income from capital transactions | 84 466.00 | | | 84 466.00 |
HD Total exceptional income (VII) | 84 466.00 | | | 84 466.00 |
HF Exceptional expenses on capital transactions | 83 891.00 | | | 83 891.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 83 976.00 | | | 83 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 567.00 | | | 321 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 901.00 | | | 231 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 665.00 | | | 89 665.00 |
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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 | 1 282 018.00 | | 84 465.00 | 1 282 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 591.00 | 1 306 892.00 | |
I4 DECREASES Grand Total | | 59 591.00 | 1 306 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 018.00 | | 84 465.00 | 1 282 018.00 |
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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
8C Staff and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8D Social Security and Other Social Organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VC Group and associates | 1 362 316.00 | | 1 362 316.00 | 1 362 316.00 |
VI Group and Associates | 421 817.00 | 7 410.00 | 414 407.00 | 421 817.00 |
VM Income taxes | 13 579.00 | 13 579.00 | | 13 579.00 |
VP Miscellaneous | 2 105.00 | 2 105.00 | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 428.00 | 37 112.00 | 1 362 316.00 | 1 399 428.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 322.00 | 61 915.00 | 414 407.00 | 476 322.00 |
