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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -29 605.00 | | -29 605.00 | -29 605.00 |
BD Other fixed assets | 8 881 753.00 | | 8 881 753.00 | 8 881 753.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 8 852 558.00 | | 8 852 558.00 | 8 852 558.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 2 287 766.00 | | 2 287 766.00 | 2 287 766.00 |
CD Marketable securities | 8 198 986.00 | | 8 198 986.00 | 8 198 986.00 |
CF Cash and cash equivalents | 29 093.00 | | 29 093.00 | 29 093.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 10 678 520.00 | | 10 678 520.00 | 10 678 520.00 |
CO Grand total (0 to V) | 19 531 078.00 | | 19 531 078.00 | 19 531 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270 000.00 | 4 270 000.00 | | 4 270 000.00 |
DD Legal reserve (1) | 427 000.00 | 427 000.00 | | 427 000.00 |
DG Other reserves | 3 976 196.00 | 3 976 196.00 | | 3 976 196.00 |
DH Retained earnings | -293 607.00 | -270 375.00 | | -293 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 797.00 | -23 233.00 | | 74 797.00 |
DL TOTAL (I) | 8 454 386.00 | 8 379 589.00 | | 8 454 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625.00 | | | 2 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 811 581.00 | 3 173 581.00 | | 10 811 581.00 |
DX Trade payables and related accounts | 31 533.00 | 30 474.00 | | 31 533.00 |
DY Tax and social security liabilities | 230 853.00 | 214 356.00 | | 230 853.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 11 076 692.00 | 3 418 511.00 | | 11 076 692.00 |
EE Grand total (I to V) | 19 531 078.00 | 11 798 100.00 | | 19 531 078.00 |
EG Accrued income and payables due within one year | 11 076 692.00 | 3 418 511.00 | | 11 076 692.00 |
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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 | 810 000.00 | | 810 000.00 | 810 000.00 |
FJ Net sales | 810 000.00 | | 810 000.00 | 810 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 430.00 | |
FR Total operating income (I) | | | 824 430.00 | |
FW Other purchases and external expenses | | | 83 243.00 | |
FX Taxes, duties, and similar payments | | | 14 660.00 | |
FY Salaries and Wages | | | 458 020.00 | |
FZ Social Security Contributions | | | 196 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 752 811.00 | |
GG - OPERATING RESULT (I - II) | | | 71 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 022.00 | |
GP Total financial income (V) | | | 63 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 430.00 | 14 430.00 | | 14 430.00 |
HK Income tax | 59 844.00 | 6 084.00 | | 59 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 452.00 | 801 330.00 | | 887 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 655.00 | 824 563.00 | | 812 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 797.00 | -23 233.00 | | 74 797.00 |
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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 | 8 852 558.00 | | | 8 852 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 852 558.00 | |
I4 DECREASES Grand Total | | | 8 852 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 852 558.00 | | | 8 852 558.00 |
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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 | 31 533.00 | 31 533.00 | | 31 533.00 |
8C Staff and Related Accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
8D Social Security and Other Social Organizations | 127 009.00 | 127 009.00 | | 127 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | -29 605.00 | | | -29 605.00 |
UT Other financial assets | 410.00 | | | 410.00 |
UX Other trade receivables | 162 000.00 | | | 162 000.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VC Group and associates | 2 280 782.00 | | | 2 280 782.00 |
VG Loans with a maturity of up to one year at origin | 2 625.00 | 2 625.00 | | 2 625.00 |
VI Group and Associates | 10 811 581.00 | 10 811 581.00 | | 10 811 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 246.00 | 2 450 441.00 | -29 195.00 | 2 421 246.00 |
VW VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 076 692.00 | 11 076 692.00 | | 11 076 692.00 |
