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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 | 583.00 | 583.00 | | 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 654 938.00 | 583.00 | 654 355.00 | 654 938.00 |
BZ Other receivables | 69 319.00 | | 69 319.00 | 69 319.00 |
CF Cash and cash equivalents | 155 784.00 | | 155 784.00 | 155 784.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 225 495.00 | | 225 495.00 | 225 495.00 |
CO Grand total (0 to V) | 880 433.00 | 583.00 | 879 850.00 | 880 433.00 |
CU Other investments | 654 340.00 | | 654 340.00 | 654 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 514 174.00 | 467 230.00 | | 514 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | 46 944.00 | | 1 325.00 |
DL TOTAL (I) | 537 499.00 | 536 174.00 | | 537 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 986.00 | 139 024.00 | | 152 986.00 |
DX Trade payables and related accounts | 1 728.00 | 1 678.00 | | 1 728.00 |
DY Tax and social security liabilities | 2 599.00 | 2 612.00 | | 2 599.00 |
EA Other liabilities | 185 039.00 | 52 285.00 | | 185 039.00 |
EC TOTAL (IV) | 342 351.00 | 220 653.00 | | 342 351.00 |
EE Grand total (I to V) | 879 850.00 | 756 826.00 | | 879 850.00 |
EG Accrued income and payables due within one year | 342 351.00 | 220 653.00 | | 342 351.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 726.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 6 221.00 | |
GF Total Operating Expenses (II) | | | 10 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 182.00 | | | 1 182.00 |
HD Total exceptional income (VII) | 1 182.00 | | | 1 182.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | | 18 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 78 002.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 675.00 | 31 058.00 | | 10 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | 46 944.00 | | 1 325.00 |
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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 | 654 938.00 | | | 654 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 355.00 | |
I4 DECREASES Grand Total | | | 654 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 355.00 | | | 654 355.00 |
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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 | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 039.00 | 185 039.00 | | 185 039.00 |
VB VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VI Group and Associates | 152 986.00 | 152 986.00 | | 152 986.00 |
VK Loans repaid during the year | 25 029.00 | | | 25 029.00 |
VM Income taxes | 15 871.00 | 15 871.00 | | 15 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 955.00 | 39 955.00 | | 39 955.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 711.00 | 69 711.00 | | 69 711.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 351.00 | 342 351.00 | | 342 351.00 |
