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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 | 1 167.00 | 534.00 | 633.00 | 1 167.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 171 548.00 | 534.00 | 171 014.00 | 171 548.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 751 158.00 | | 751 158.00 | 751 158.00 |
CF Cash and cash equivalents | 7 695.00 | | 7 695.00 | 7 695.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 787 682.00 | | 787 682.00 | 787 682.00 |
CO Grand total (0 to V) | 959 230.00 | 534.00 | 958 696.00 | 959 230.00 |
CS Evaluated investments - equity method | 170 331.00 | | 170 331.00 | 170 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 3 731.00 | 3 731.00 | | 3 731.00 |
DG Other reserves | 36 325.00 | 52 498.00 | | 36 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 526.00 | -16 172.00 | | -12 526.00 |
DL TOTAL (I) | 482 530.00 | 495 056.00 | | 482 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 314.00 | 395 249.00 | | 426 314.00 |
DX Trade payables and related accounts | 2 626.00 | 2 574.00 | | 2 626.00 |
DY Tax and social security liabilities | 47 226.00 | 36 120.00 | | 47 226.00 |
EC TOTAL (IV) | 476 166.00 | 433 943.00 | | 476 166.00 |
EE Grand total (I to V) | 958 696.00 | 928 999.00 | | 958 696.00 |
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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 | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 7 376.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 59 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 401.00 | |
GG - OPERATING RESULT (I - II) | | | 11 599.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 426.00 | 18 396.00 | | 19 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 140 000.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 526.00 | 156 173.00 | | 152 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 526.00 | -16 172.00 | | -12 526.00 |
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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 | 242.00 | 292.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 292.00 | | 242.00 |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8D Social Security and Other Social Organizations | 47 226.00 | 47 226.00 | | 47 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 089.00 | 418 089.00 | | 418 089.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 8 225.00 | 8 225.00 | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 158.00 | 751 158.00 | | 751 158.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 038.00 | 779 988.00 | 50.00 | 780 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 166.00 | 476 166.00 | | 476 166.00 |
