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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 329.00 | 1 871.00 | 2 200.00 |
AT Other tangible assets | 91 636.00 | 19 813.00 | 71 823.00 | 91 636.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 4 597 505.00 | 20 142.00 | 4 577 364.00 | 4 597 505.00 |
BX Customers and related accounts | 133 738.00 | | 133 738.00 | 133 738.00 |
BZ Other receivables | 283 656.00 | | 283 656.00 | 283 656.00 |
CD Marketable securities | 102 400.00 | | 102 400.00 | 102 400.00 |
CF Cash and cash equivalents | 293 714.00 | | 293 714.00 | 293 714.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 813 537.00 | | 813 537.00 | 813 537.00 |
CO Grand total (0 to V) | 5 411 042.00 | 20 142.00 | 5 390 901.00 | 5 411 042.00 |
CU Other investments | 4 501 719.00 | | 4 501 719.00 | 4 501 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 945 919.00 | 911 294.00 | | 945 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556.00 | 115 225.00 | | -556.00 |
DL TOTAL (I) | 1 000 363.00 | 1 081 519.00 | | 1 000 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 970 327.00 | 267 619.00 | | 2 970 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 066.00 | 56 805.00 | | 1 170 066.00 |
DX Trade payables and related accounts | 124 692.00 | 12 917.00 | | 124 692.00 |
DY Tax and social security liabilities | 125 452.00 | 128 749.00 | | 125 452.00 |
EB Prepaid income (2) | | 159 681.00 | | |
EC TOTAL (IV) | 4 390 538.00 | 625 771.00 | | 4 390 538.00 |
EE Grand total (I to V) | 5 390 901.00 | 1 707 289.00 | | 5 390 901.00 |
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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 | 750 752.00 | | 750 752.00 | 750 752.00 |
FJ Net sales | 750 752.00 | | 750 752.00 | 750 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 763 421.00 | |
FW Other purchases and external expenses | | | 369 402.00 | |
FX Taxes, duties, and similar payments | | | 29 508.00 | |
FY Salaries and Wages | | | 247 381.00 | |
FZ Social Security Contributions | | | 92 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 746 745.00 | |
GG - OPERATING RESULT (I - II) | | | 16 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 179.00 | |
GU Total financial expenses (VI) | | | 9 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 463 196.00 | | | 1 463 196.00 |
HD Total exceptional income (VII) | 1 463 196.00 | | | 1 463 196.00 |
HE Exceptional expenses on management operations | 495.00 | 250.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 1 468 623.00 | | | 1 468 623.00 |
HH Total exceptional expenses (VIII) | 1 469 118.00 | 250.00 | | 1 469 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 922.00 | -250.00 | | -5 922.00 |
HK Income tax | 2 130.00 | | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 617.00 | 802 110.00 | | 2 226 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 173.00 | 686 885.00 | | 2 227 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556.00 | 115 225.00 | | -556.00 |
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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 | 1 506 083.00 | | 4 572 851.00 | 1 506 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 467 211.00 | 4 503 669.00 | |
I4 DECREASES Grand Total | | 1 481 429.00 | 4 597 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 218.00 | 93 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 822.00 | | 69 232.00 | 38 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 261.00 | | 4 503 619.00 | 1 467 261.00 |
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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 | 25 091.00 | 7 855.00 | 12 804.00 | 25 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 091.00 | 7 855.00 | 12 804.00 | 25 091.00 |
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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 | 124 692.00 | 124 692.00 | | 124 692.00 |
8C Staff and Related Accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
8D Social Security and Other Social Organizations | 51 470.00 | 51 470.00 | | 51 470.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 133 738.00 | 133 738.00 | | 133 738.00 |
UZ Social Security, other social security organizations | 3 945.00 | 3 945.00 | | 3 945.00 |
VB VAT | 26 379.00 | 26 379.00 | | 26 379.00 |
VH Loans with a maturity of more than one year at origin | 2 970 327.00 | 222 219.00 | 1 948 108.00 | 2 970 327.00 |
VI Group and Associates | 1 170 066.00 | 1 170 066.00 | | 1 170 066.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 108 763.00 | | | 108 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 233.00 | 24 233.00 | | 24 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 333.00 | 253 333.00 | | 253 333.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 374.00 | 417 424.00 | 1 950.00 | 419 374.00 |
VW VAT | 44 745.00 | 44 745.00 | | 44 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 538.00 | 1 642 429.00 | 1 948 108.00 | 4 390 538.00 |
