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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 | 968.00 | 84.00 | 884.00 | 968.00 |
BB Receivables related to investments | 81 026.00 | | 81 026.00 | 81 026.00 |
BJ TOTAL (I) | 3 116 031.00 | 84.00 | 3 115 947.00 | 3 116 031.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 37 584.00 | | 37 584.00 | 37 584.00 |
CF Cash and cash equivalents | 52 374.00 | | 52 374.00 | 52 374.00 |
CJ TOTAL (II) | 169 157.00 | | 169 157.00 | 169 157.00 |
CO Grand total (0 to V) | 3 285 188.00 | 84.00 | 3 285 104.00 | 3 285 188.00 |
CU Other investments | 3 034 036.00 | | 3 034 036.00 | 3 034 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 500.00 | 401 500.00 | | 401 500.00 |
DD Legal reserve (1) | 3 130.00 | 150.00 | | 3 130.00 |
DG Other reserves | 56 591.00 | | | 56 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 585.00 | 59 571.00 | | 552 585.00 |
DK Regulated provisions | 31 136.00 | | | 31 136.00 |
DL TOTAL (I) | 1 044 942.00 | 461 221.00 | | 1 044 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 680.00 | 1 854 466.00 | | 1 716 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 698.00 | 537 858.00 | | 452 698.00 |
DX Trade payables and related accounts | 3 576.00 | 4 740.00 | | 3 576.00 |
DY Tax and social security liabilities | 67 209.00 | 801.00 | | 67 209.00 |
EA Other liabilities | | 126 245.00 | | |
EC TOTAL (IV) | 2 240 162.00 | 2 524 474.00 | | 2 240 162.00 |
EE Grand total (I to V) | 3 285 104.00 | 2 985 695.00 | | 3 285 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 679.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 19 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 574.00 | |
GG - OPERATING RESULT (I - II) | | | 18 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 602 522.00 | |
GR Interest and similar expenses | | | 45 587.00 | |
GU Total financial expenses (VI) | | | 45 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 630 000.00 | | |
HD Total exceptional income (VII) | | 630 000.00 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | | 566 932.00 | | |
HG Exceptional depreciation and provisions | 31 136.00 | | | 31 136.00 |
HH Total exceptional expenses (VIII) | 31 233.00 | 566 932.00 | | 31 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 233.00 | 63 068.00 | | -31 233.00 |
HK Income tax | -8 640.00 | 4 096.00 | | -8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 339.00 | 975 201.00 | | 723 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 754.00 | 915 630.00 | | 170 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 585.00 | 59 571.00 | | 552 585.00 |
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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 | 2 806 965.00 | | 309 066.00 | 2 806 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115 063.00 | |
I4 DECREASES Grand Total | | | 3 116 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806 965.00 | | 308 098.00 | 2 806 965.00 |
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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 | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 31 136.00 | | |
7C Grand total | | 31 136.00 | | |
UJ - Exceptional | | 31 136.00 | | |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8C Staff and Related Accounts | 24 961.00 | 24 961.00 | | 24 961.00 |
8D Social Security and Other Social Organizations | 27 122.00 | 27 122.00 | | 27 122.00 |
UL Receivables related to investments | 81 026.00 | 81 026.00 | | 81 026.00 |
UX Other trade receivables | 79 200.00 | | | 79 200.00 |
UZ Social Security, other social security organizations | 812.00 | | | 812.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VC Group and associates | 35 762.00 | | | 35 762.00 |
VH Loans with a maturity of more than one year at origin | 1 716 680.00 | 250 302.00 | 1 316 925.00 | 1 716 680.00 |
VI Group and Associates | 452 698.00 | 452 698.00 | | 452 698.00 |
VK Loans repaid during the year | 137 786.00 | | | 137 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 810.00 | 197 810.00 | | 197 810.00 |
VW VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 162.00 | 773 784.00 | 1 316 925.00 | 2 240 162.00 |
