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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 | 367.00 | 367.00 | | 367.00 |
BJ TOTAL (I) | 598 203.00 | 367.00 | 597 836.00 | 598 203.00 |
BX Customers and related accounts | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 28 119.00 | | 28 119.00 | 28 119.00 |
CF Cash and cash equivalents | 12 862.00 | | 12 862.00 | 12 862.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 42 622.00 | | 42 622.00 | 42 622.00 |
CO Grand total (0 to V) | 640 825.00 | 367.00 | 640 458.00 | 640 825.00 |
CU Other investments | 597 836.00 | | 597 836.00 | 597 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 930.00 | 35 931.00 | | 67 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 351.00 | 32 000.00 | | 70 351.00 |
DK Regulated provisions | 19 434.00 | 12 466.00 | | 19 434.00 |
DL TOTAL (I) | 158 815.00 | 81 496.00 | | 158 815.00 |
DU Loans and Debts from Credit Institutions (3) | 384 338.00 | 453 443.00 | | 384 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 768.00 | 80 850.00 | | 81 768.00 |
DX Trade payables and related accounts | 870.00 | 840.00 | | 870.00 |
DY Tax and social security liabilities | 12 340.00 | 33 734.00 | | 12 340.00 |
EA Other liabilities | 2 326.00 | 893.00 | | 2 326.00 |
EC TOTAL (IV) | 481 643.00 | 569 761.00 | | 481 643.00 |
EE Grand total (I to V) | 640 458.00 | 651 257.00 | | 640 458.00 |
EG Accrued income and payables due within one year | 174 989.00 | 192 934.00 | | 174 989.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 978.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 30 300.00 | |
FZ Social Security Contributions | | | 19 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 64 050.00 | |
GG - OPERATING RESULT (I - II) | | | -4 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 220.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 87 451.00 | |
GR Interest and similar expenses | | | 14 521.00 | |
GU Total financial expenses (VI) | | | 14 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 895.00 | 13 664.00 | | 19 895.00 |
HG Exceptional depreciation and provisions | 6 968.00 | 6 968.00 | | 6 968.00 |
HH Total exceptional expenses (VIII) | 6 968.00 | 6 968.00 | | 6 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 968.00 | -6 968.00 | | -6 968.00 |
HK Income tax | -8 434.00 | -8 500.00 | | -8 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 456.00 | 109 005.00 | | 147 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 105.00 | 77 005.00 | | 77 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 351.00 | 32 000.00 | | 70 351.00 |
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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 | 598 203.00 | | | 598 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 836.00 | |
I4 DECREASES Grand Total | | | 598 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367.00 | | | 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 836.00 | | | 597 836.00 |
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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 | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | | | 367.00 |
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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 | 12 466.00 | 6 968.00 | | 12 466.00 |
7C Grand total | 12 466.00 | 6 968.00 | | 12 466.00 |
UJ - Exceptional | | 6 968.00 | | |
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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 | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 9 659.00 | 9 659.00 | | 9 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UX Other trade receivables | 893.00 | | | 893.00 |
VB VAT | 906.00 | | | 906.00 |
VC Group and associates | 16 192.00 | | | 16 192.00 |
VG Loans with a maturity of up to one year at origin | 7 511.00 | 7 511.00 | | 7 511.00 |
VH Loans with a maturity of more than one year at origin | 376 827.00 | 70 173.00 | 306 654.00 | 376 827.00 |
VI Group and Associates | 81 768.00 | 81 768.00 | | 81 768.00 |
VM Income taxes | 11 021.00 | | | 11 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 760.00 | 29 760.00 | | 29 760.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 643.00 | 174 989.00 | 306 654.00 | 481 643.00 |
