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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 | 64 166.00 | 24 896.00 | 39 270.00 | 64 166.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 2 476 961.00 | 24 896.00 | 2 452 065.00 | 2 476 961.00 |
BX Customers and related accounts | 122 889.00 | | 122 889.00 | 122 889.00 |
BZ Other receivables | 1 010 509.00 | | 1 010 509.00 | 1 010 509.00 |
CF Cash and cash equivalents | 14 121.00 | | 14 121.00 | 14 121.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 1 148 132.00 | | 1 148 132.00 | 1 148 132.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 625 093.00 | 24 896.00 | 3 600 197.00 | 3 625 093.00 |
CU Other investments | 2 364 795.00 | | 2 364 795.00 | 2 364 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 433 555.00 | 311 513.00 | | 433 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 235.00 | 272 042.00 | | 15 235.00 |
DL TOTAL (I) | 459 790.00 | 594 555.00 | | 459 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 036.00 | 1 359 509.00 | | 2 364 036.00 |
DX Trade payables and related accounts | 354 051.00 | 1 009 633.00 | | 354 051.00 |
DY Tax and social security liabilities | 5 251.00 | 4 434.00 | | 5 251.00 |
EA Other liabilities | 401 340.00 | 403 684.00 | | 401 340.00 |
EC TOTAL (IV) | 3 124 678.00 | 2 777 260.00 | | 3 124 678.00 |
ED (V) | 15 729.00 | 2 623.00 | | 15 729.00 |
EE Grand total (I to V) | 3 600 197.00 | 3 374 438.00 | | 3 600 197.00 |
EI Including equity loans | 2 364 036.00 | | | 2 364 036.00 |
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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 | 859 268.00 | | 859 268.00 | 859 268.00 |
FJ Net sales | 859 268.00 | | 859 268.00 | 859 268.00 |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 859 782.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FW Other purchases and external expenses | | | 820 040.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 847 529.00 | |
GG - OPERATING RESULT (I - II) | | | 12 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 21 186.00 | |
GU Total financial expenses (VI) | | | 21 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409 694.00 | 453 027.00 | | 409 694.00 |
HB Exceptional income from capital transactions | | 785 000.00 | | |
HD Total exceptional income (VII) | 409 694.00 | 1 238 027.00 | | 409 694.00 |
HE Exceptional expenses on management operations | 399 410.00 | 972 994.00 | | 399 410.00 |
HF Exceptional expenses on capital transactions | | 99 500.00 | | |
HG Exceptional depreciation and provisions | | 10 778.00 | | |
HH Total exceptional expenses (VIII) | 399 410.00 | 1 083 272.00 | | 399 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 284.00 | 154 755.00 | | 10 284.00 |
HK Income tax | -13 099.00 | -8 018.00 | | -13 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 261.00 | 2 232 414.00 | | 1 270 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 026.00 | 1 960 372.00 | | 1 255 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 235.00 | 272 042.00 | | 15 235.00 |
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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 | 2 086 394.00 | | 390 567.00 | 2 086 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412 795.00 | |
I4 DECREASES Grand Total | | | 2 476 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 119.00 | | 2 047.00 | 62 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024 275.00 | | 388 520.00 | 2 024 275.00 |
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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 | 16 371.00 | 8 525.00 | | 16 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 371.00 | 8 525.00 | | 16 371.00 |
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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 | 354 051.00 | 354 051.00 | | 354 051.00 |
8C Staff and Related Accounts | 639.00 | 639.00 | | 639.00 |
8D Social Security and Other Social Organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 340.00 | 1 340.00 | 400 000.00 | 401 340.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 122 889.00 | 122 889.00 | | 122 889.00 |
VB VAT | 63 521.00 | 63 521.00 | | 63 521.00 |
VC Group and associates | 457 722.00 | 257 722.00 | 200 000.00 | 457 722.00 |
VI Group and Associates | 2 364 036.00 | 540 000.00 | | 2 364 036.00 |
VM Income taxes | 485 766.00 | 485 766.00 | | 485 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 011.00 | 934 011.00 | 248 000.00 | 1 182 011.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 678.00 | 900 641.00 | 400 000.00 | 3 124 678.00 |
