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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 283.00 | 30 857.00 | 38 425.00 | 69 283.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 887 833.00 | 156 857.00 | 730 976.00 | 887 833.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 50 930.00 | | 50 930.00 | 50 930.00 |
CF Cash and cash equivalents | 21 045.00 | | 21 045.00 | 21 045.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 87 975.00 | | 87 975.00 | 87 975.00 |
CO Grand total (0 to V) | 975 809.00 | 156 857.00 | 818 951.00 | 975 809.00 |
CU Other investments | 818 536.00 | 126 000.00 | 692 536.00 | 818 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 385 034.00 | | | 385 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 832.00 | | | 64 832.00 |
DK Regulated provisions | 23 536.00 | | | 23 536.00 |
DL TOTAL (I) | 649 401.00 | | | 649 401.00 |
DU Loans and Debts from Credit Institutions (3) | 29 263.00 | | | 29 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 598.00 | | | 42 598.00 |
DX Trade payables and related accounts | 4 744.00 | | | 4 744.00 |
DY Tax and social security liabilities | 77 345.00 | | | 77 345.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 169 550.00 | | | 169 550.00 |
EE Grand total (I to V) | 818 951.00 | | | 818 951.00 |
EG Accrued income and payables due within one year | 149 973.00 | | | 149 973.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 7 173.00 | |
FX Taxes, duties, and similar payments | | | 11 924.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 60 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 498.00 | |
GF Total Operating Expenses (II) | | | 140 926.00 | |
GG - OPERATING RESULT (I - II) | | | 15 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 334.00 | | | 60 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 000.00 | | | 206 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 168.00 | | | 141 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 832.00 | | | 64 832.00 |
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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 | 887 833.00 | | | 887 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 551.00 | |
I4 DECREASES Grand Total | | | 887 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 283.00 | | | 69 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 551.00 | | | 818 551.00 |
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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 | 17 360.00 | 13 498.00 | | 17 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 360.00 | 13 498.00 | | 17 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 536.00 | | | 23 536.00 |
7B Total provisions for depreciation | 126 000.00 | | | 126 000.00 |
7C Grand total | 149 536.00 | | | 149 536.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
8D Social Security and Other Social Organizations | 65 351.00 | 65 351.00 | | 65 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 29 263.00 | 9 686.00 | 19 577.00 | 29 263.00 |
VI Group and Associates | 42 598.00 | 42 598.00 | | 42 598.00 |
VK Loans repaid during the year | 9 619.00 | | | 9 619.00 |
VM Income taxes | 49 930.00 | 49 930.00 | | 49 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 930.00 | 66 930.00 | | 66 930.00 |
VW VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 550.00 | 149 973.00 | 19 577.00 | 169 550.00 |
