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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 2 675.00 | 1 537.00 | 1 138.00 | 2 675.00 |
AT Other tangible assets | 13 703.00 | 13 703.00 | | 13 703.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 453 949.00 | 15 240.00 | 438 709.00 | 453 949.00 |
BX Customers and related accounts | 78 962.00 | | 78 962.00 | 78 962.00 |
BZ Other receivables | 1 848 318.00 | | 1 848 318.00 | 1 848 318.00 |
CD Marketable securities | 1 701 975.00 | | 1 701 975.00 | 1 701 975.00 |
CF Cash and cash equivalents | 387 892.00 | | 387 892.00 | 387 892.00 |
CJ TOTAL (II) | 4 017 146.00 | | 4 017 146.00 | 4 017 146.00 |
CO Grand total (0 to V) | 4 471 095.00 | 15 240.00 | 4 455 855.00 | 4 471 095.00 |
CU Other investments | 192 571.00 | | 192 571.00 | 192 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 755.00 | 84 755.00 | | 84 755.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 433 545.00 | 4 433 545.00 | | 4 433 545.00 |
DH Retained earnings | -138 365.00 | -214 630.00 | | -138 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 042.00 | 76 265.00 | | -32 042.00 |
DL TOTAL (I) | 4 357 893.00 | 4 389 935.00 | | 4 357 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 311.00 | 46 529.00 | | 46 311.00 |
DX Trade payables and related accounts | 3 420.00 | 2 515.00 | | 3 420.00 |
DY Tax and social security liabilities | 48 231.00 | 17 501.00 | | 48 231.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 97 962.00 | 70 005.00 | | 97 962.00 |
EE Grand total (I to V) | 4 455 855.00 | 4 459 940.00 | | 4 455 855.00 |
EG Accrued income and payables due within one year | 97 962.00 | 70 005.00 | | 97 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 416.00 | | |
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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 | 289 403.00 | | 289 403.00 | 289 403.00 |
FJ Net sales | 289 403.00 | | 289 403.00 | 289 403.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 289 453.00 | |
FW Other purchases and external expenses | | | 60 445.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 150 384.00 | |
FZ Social Security Contributions | | | 86 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 298 875.00 | |
GG - OPERATING RESULT (I - II) | | | -9 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 010.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 010.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 549.00 | 10 845.00 | | 72 549.00 |
HA Exceptional income from management transactions | 227.00 | 14 778.00 | | 227.00 |
HB Exceptional income from capital transactions | 24 219.00 | | | 24 219.00 |
HD Total exceptional income (VII) | 24 446.00 | 14 778.00 | | 24 446.00 |
HE Exceptional expenses on management operations | 743.00 | 35.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 93 334.00 | | | 93 334.00 |
HH Total exceptional expenses (VIII) | 94 076.00 | 35.00 | | 94 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 630.00 | 14 743.00 | | -69 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 909.00 | 382 359.00 | | 360 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 951.00 | 306 093.00 | | 392 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 042.00 | 76 265.00 | | -32 042.00 |
HP References: Equipment leasing | 20 779.00 | 20 821.00 | | 20 779.00 |
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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 | 273 949.00 | | 180 000.00 | 273 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 571.00 | |
I4 DECREASES Grand Total | | | 453 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 378.00 | | 180 000.00 | 16 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 571.00 | | | 257 571.00 |
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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 | 14 972.00 | 268.00 | | 14 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 972.00 | 268.00 | | 14 972.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8C Staff and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 24 406.00 | 24 406.00 | | 24 406.00 |
UX Other trade receivables | 78 962.00 | 78 962.00 | | 78 962.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VC Group and associates | 1 845 507.00 | 1 845 507.00 | | 1 845 507.00 |
VI Group and Associates | 46 311.00 | 46 311.00 | | 46 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 280.00 | 1 927 280.00 | | 1 927 280.00 |
VW VAT | 17 061.00 | 17 061.00 | | 17 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 962.00 | 97 962.00 | | 97 962.00 |
