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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 21 800.00 | 11 700.00 | 10 101.00 | 21 800.00 |
AT Other tangible assets | 206 216.00 | 30 120.00 | 176 096.00 | 206 216.00 |
BJ TOTAL (I) | 4 254 096.00 | 42 050.00 | 4 212 046.00 | 4 254 096.00 |
BX Customers and related accounts | 17 798.00 | | 17 798.00 | 17 798.00 |
BZ Other receivables | 2 936 992.00 | | 2 936 992.00 | 2 936 992.00 |
CF Cash and cash equivalents | 37 773.00 | | 37 773.00 | 37 773.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 3 002 780.00 | | 3 002 780.00 | 3 002 780.00 |
CO Grand total (0 to V) | 7 256 876.00 | 42 050.00 | 7 214 826.00 | 7 256 876.00 |
CU Other investments | 4 020 850.00 | | 4 020 850.00 | 4 020 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 810 000.00 | 4 810 000.00 | | 4 810 000.00 |
DD Legal reserve (1) | 422 884.00 | 419 367.00 | | 422 884.00 |
DG Other reserves | | 124 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 627.00 | -1 158.00 | | 351 627.00 |
DL TOTAL (I) | 5 584 511.00 | 5 352 884.00 | | 5 584 511.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 114.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 112.00 | 39 431.00 | | 14 112.00 |
DX Trade payables and related accounts | 20 963.00 | 31 104.00 | | 20 963.00 |
DY Tax and social security liabilities | 3 806.00 | 10 727.00 | | 3 806.00 |
EA Other liabilities | 1 591 314.00 | 1 750 323.00 | | 1 591 314.00 |
EC TOTAL (IV) | 1 630 315.00 | 1 831 699.00 | | 1 630 315.00 |
EE Grand total (I to V) | 7 214 826.00 | 7 184 583.00 | | 7 214 826.00 |
EG Accrued income and payables due within one year | 52 884.00 | 93 305.00 | | 52 884.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FR Total operating income (I) | | | 55 084.00 | |
FW Other purchases and external expenses | | | 29 469.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 6 978.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 014.00 | |
GG - OPERATING RESULT (I - II) | | | 14 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 60 563.00 | |
GP Total financial income (V) | | | 400 563.00 | |
GR Interest and similar expenses | | | 63 006.00 | |
GU Total financial expenses (VI) | | | 63 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 292 083.00 | | |
HD Total exceptional income (VII) | | 292 083.00 | | |
HF Exceptional expenses on capital transactions | | 286 250.00 | | |
HH Total exceptional expenses (VIII) | | 286 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 833.00 | | |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 647.00 | 376 170.00 | | 455 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 020.00 | 377 328.00 | | 104 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 627.00 | -1 158.00 | | 351 627.00 |
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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 | 4 249 296.00 | | 4 800.00 | 4 249 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020 850.00 | |
I4 DECREASES Grand Total | | | 4 254 096.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 216.00 | | 4 800.00 | 228 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020 850.00 | | | 4 020 850.00 |
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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 | 39 320.00 | 2 730.00 | | 39 320.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 090.00 | 2 730.00 | | 39 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 20 963.00 | 20 963.00 | | 20 963.00 |
8D Social Security and Other Social Organizations | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591 314.00 | 1 591 314.00 | | 1 591 314.00 |
UX Other trade receivables | 17 798.00 | 17 798.00 | | 17 798.00 |
UZ Social Security, other social security organizations | 2 470.00 | 2 470.00 | | 2 470.00 |
VB VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 13 937.00 | 13 937.00 | | 13 937.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930 812.00 | 2 930 812.00 | | 2 930 812.00 |
VS Prepaid expenses | 10 218.00 | 10 218.00 | | 10 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 008.00 | 2 965 008.00 | | 2 965 008.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 315.00 | 1 630 315.00 | | 1 630 315.00 |
