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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 | 4 422.00 | 370.00 | 4 052.00 | 4 422.00 |
BJ TOTAL (I) | 1 513 922.00 | 155 550.00 | 1 358 372.00 | 1 513 922.00 |
BX Customers and related accounts | 14 241.00 | | 14 241.00 | 14 241.00 |
BZ Other receivables | 113 066.00 | | 113 066.00 | 113 066.00 |
CF Cash and cash equivalents | 69 480.00 | | 69 480.00 | 69 480.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 197 677.00 | | 197 677.00 | 197 677.00 |
CO Grand total (0 to V) | 1 711 599.00 | 155 550.00 | 1 556 050.00 | 1 711 599.00 |
CU Other investments | 1 509 500.00 | 155 180.00 | 1 354 320.00 | 1 509 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 5 070.00 | 328 503.00 | | 5 070.00 |
DH Retained earnings | -25 120.00 | | | -25 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 430.00 | -23 432.00 | | 224 430.00 |
DL TOTAL (I) | 842 380.00 | 943 070.00 | | 842 380.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 138.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 288.00 | 574 740.00 | | 674 288.00 |
DX Trade payables and related accounts | 5 579.00 | 20 309.00 | | 5 579.00 |
DY Tax and social security liabilities | 21 743.00 | 16 726.00 | | 21 743.00 |
EA Other liabilities | 11 861.00 | | | 11 861.00 |
EC TOTAL (IV) | 713 670.00 | 611 914.00 | | 713 670.00 |
EE Grand total (I to V) | 1 556 050.00 | 1 554 984.00 | | 1 556 050.00 |
EG Accrued income and payables due within one year | 713 670.00 | 611 914.00 | | 713 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 138.00 | | 199.00 |
EI Including equity loans | 674 288.00 | | | 674 288.00 |
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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 | 73 178.00 | | 73 178.00 | 73 178.00 |
FJ Net sales | 73 178.00 | | 73 178.00 | 73 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 943.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 127.00 | |
FW Other purchases and external expenses | | | 42 623.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 26 495.00 | |
FZ Social Security Contributions | | | 18 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 92 730.00 | |
GG - OPERATING RESULT (I - II) | | | -13 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 006.00 | |
GP Total financial income (V) | | | 244 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | | | 773.00 |
HK Income tax | 1 559.00 | 5 348.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 150.00 | 205 993.00 | | 324 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 720.00 | 229 425.00 | | 99 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 430.00 | -23 432.00 | | 224 430.00 |
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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 | 1 509 500.00 | | 4 422.00 | 1 509 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 500.00 | |
I4 DECREASES Grand Total | | | 1 513 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 500.00 | | | 1 509 500.00 |
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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 | | 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 370.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 163 186.00 | | 8 006.00 | 163 186.00 |
7C Grand total | 163 186.00 | | 8 006.00 | 163 186.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 006.00 | |
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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 | 5 579.00 | 5 579.00 | | 5 579.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 861.00 | 11 861.00 | | 11 861.00 |
UX Other trade receivables | 14 241.00 | 14 241.00 | | 14 241.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VC Group and associates | 96 721.00 | 96 721.00 | | 96 721.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 681 824.00 | 681 824.00 | | 681 824.00 |
VM Income taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 236.00 | 9 236.00 | | 9 236.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 197.00 | 128 197.00 | | 128 197.00 |
VW VAT | 9 182.00 | 9 182.00 | | 9 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 670.00 | 713 670.00 | | 713 670.00 |
