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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 | 8 401.00 | 7 073.00 | 1 327.00 | 8 401.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 001 559.00 | | 1 001 559.00 | 1 001 559.00 |
BJ TOTAL (I) | 1 208 155.00 | 7 073.00 | 1 201 081.00 | 1 208 155.00 |
BX Customers and related accounts | 19 591.00 | | 19 591.00 | 19 591.00 |
BZ Other receivables | 31 635.00 | | 31 635.00 | 31 635.00 |
CF Cash and cash equivalents | 142 977.00 | | 142 977.00 | 142 977.00 |
CJ TOTAL (II) | 194 204.00 | | 194 204.00 | 194 204.00 |
CO Grand total (0 to V) | 1 402 360.00 | 7 073.00 | 1 395 286.00 | 1 402 360.00 |
CS Evaluated investments - equity method | 198 180.00 | | 198 180.00 | 198 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 496.00 | | | 99 496.00 |
DL TOTAL (I) | 199 496.00 | | | 199 496.00 |
DU Loans and Debts from Credit Institutions (3) | 904 167.00 | | | 904 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 981.00 | | | 50 981.00 |
DX Trade payables and related accounts | 3 906.00 | | | 3 906.00 |
DY Tax and social security liabilities | 36 735.00 | | | 36 735.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 195 790.00 | | | 1 195 790.00 |
EE Grand total (I to V) | 1 395 286.00 | | | 1 395 286.00 |
EG Accrued income and payables due within one year | 883 603.00 | | | 883 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 918.00 | |
FJ Net sales | | | 119 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 919.00 | |
FW Other purchases and external expenses | | | 20 304.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 83 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 111 355.00 | |
GG - OPERATING RESULT (I - II) | | | 8 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 100 325.00 | |
GR Interest and similar expenses | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 8 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 244.00 | | | 220 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 748.00 | | | 120 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 496.00 | | | 99 496.00 |
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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 | 1 208 156.00 | | | 1 208 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 755.00 | |
I4 DECREASES Grand Total | | | 1 208 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 401.00 | | | 8 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 755.00 | | | 1 199 755.00 |
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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 | | 7 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 074.00 | | |
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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
8D Social Security and Other Social Organizations | 30 417.00 | 30 417.00 | | 30 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 19 592.00 | 19 592.00 | | 19 592.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VC Group and associates | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 904 167.00 | 591 981.00 | 51 251.00 | 904 167.00 |
VI Group and Associates | 50 981.00 | 50 981.00 | | 50 981.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 133.00 | 30 133.00 | | 30 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 227.00 | 51 227.00 | | 51 227.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 790.00 | 883 604.00 | 51 251.00 | 1 195 790.00 |
