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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 343 961.00 | | 343 961.00 | 343 961.00 |
BJ TOTAL (I) | 512 956.00 | | 512 956.00 | 512 956.00 |
BX Customers and related accounts | 11 097.00 | | 11 097.00 | 11 097.00 |
BZ Other receivables | 9 041.00 | | 9 041.00 | 9 041.00 |
CF Cash and cash equivalents | 240 696.00 | | 240 696.00 | 240 696.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 261 028.00 | | 261 028.00 | 261 028.00 |
CO Grand total (0 to V) | 773 984.00 | | 773 984.00 | 773 984.00 |
CU Other investments | 168 995.00 | | 168 995.00 | 168 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 397 677.00 | 406 754.00 | | 397 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 511.00 | -9 077.00 | | 3 511.00 |
DL TOTAL (I) | 574 988.00 | 571 477.00 | | 574 988.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 80.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 478.00 | 58 391.00 | | 171 478.00 |
DX Trade payables and related accounts | 4 969.00 | 1 484.00 | | 4 969.00 |
DY Tax and social security liabilities | 22 460.00 | 42 536.00 | | 22 460.00 |
EC TOTAL (IV) | 198 996.00 | 102 493.00 | | 198 996.00 |
EE Grand total (I to V) | 773 984.00 | 673 971.00 | | 773 984.00 |
EG Accrued income and payables due within one year | 198 996.00 | 102 493.00 | | 198 996.00 |
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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 | 28 937.00 | | 28 937.00 | 28 937.00 |
FJ Net sales | 28 937.00 | | 28 937.00 | 28 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 822.00 | |
FW Other purchases and external expenses | | | 15 022.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 15 136.00 | |
FZ Social Security Contributions | | | 181.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 31 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 542.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 493.00 | | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 365.00 | 59 249.00 | | 33 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 854.00 | 68 326.00 | | 29 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 511.00 | -9 077.00 | | 3 511.00 |
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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 | 567 256.00 | | | 567 256.00 |
I3 DECREASES Total Financial Fixed Assets | 54 300.00 | | 512 956.00 | 54 300.00 |
I4 DECREASES Grand Total | 54 300.00 | | 512 956.00 | 54 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 256.00 | | | 567 256.00 |
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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
8C Staff and Related Accounts | 14 008.00 | 14 008.00 | | 14 008.00 |
8D Social Security and Other Social Organizations | 3 860.00 | 3 860.00 | | 3 860.00 |
UL Receivables related to investments | 343 961.00 | -45.00 | 344 006.00 | 343 961.00 |
UX Other trade receivables | 11 097.00 | 11 097.00 | | 11 097.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 171 479.00 | 171 479.00 | | 171 479.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 293.00 | 20 287.00 | 344 006.00 | 364 293.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 996.00 | 198 996.00 | | 198 996.00 |
