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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 | 793.00 | 793.00 | | 793.00 |
BJ TOTAL (I) | 1 612 151.00 | 793.00 | 1 611 358.00 | 1 612 151.00 |
BZ Other receivables | 25 353.00 | | 25 353.00 | 25 353.00 |
CF Cash and cash equivalents | 6 815.00 | | 6 815.00 | 6 815.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 33 375.00 | | 33 375.00 | 33 375.00 |
CO Grand total (0 to V) | 1 645 526.00 | 793.00 | 1 644 733.00 | 1 645 526.00 |
CU Other investments | 1 611 358.00 | | 1 611 358.00 | 1 611 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -30 518.00 | -17 514.00 | | -30 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 059.00 | -13 004.00 | | 109 059.00 |
DK Regulated provisions | 10 771.00 | 5 324.00 | | 10 771.00 |
DL TOTAL (I) | 173 123.00 | 58 617.00 | | 173 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 424.00 | 1 217 392.00 | | 1 092 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 288.00 | 347 656.00 | | 372 288.00 |
DX Trade payables and related accounts | 3 012.00 | 16 393.00 | | 3 012.00 |
DY Tax and social security liabilities | 3 887.00 | 11 468.00 | | 3 887.00 |
EC TOTAL (IV) | 1 471 611.00 | 1 592 909.00 | | 1 471 611.00 |
EE Grand total (I to V) | 1 644 733.00 | 1 651 526.00 | | 1 644 733.00 |
EG Accrued income and payables due within one year | 505 436.00 | 489 340.00 | | 505 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FR Total operating income (I) | | | 101 202.00 | |
FW Other purchases and external expenses | | | 3 978.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 57 460.00 | |
FZ Social Security Contributions | | | 28 382.00 | |
GF Total Operating Expenses (II) | | | 96 286.00 | |
GG - OPERATING RESULT (I - II) | | | 4 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 22 756.00 | |
GU Total financial expenses (VI) | | | 22 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 447.00 | 3 937.00 | | 5 447.00 |
HH Total exceptional expenses (VIII) | 5 447.00 | 3 937.00 | | 5 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 447.00 | -3 937.00 | | -5 447.00 |
HK Income tax | -7 346.00 | -6 502.00 | | -7 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 202.00 | 90 900.00 | | 226 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 143.00 | 103 904.00 | | 117 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 059.00 | -13 004.00 | | 109 059.00 |
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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 | 1 612 151.00 | | | 1 612 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 358.00 | |
I4 DECREASES Grand Total | | | 1 612 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | | 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 358.00 | | | 1 611 358.00 |
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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 | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | | | 793.00 |
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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 | 5 324.00 | 5 447.00 | | 5 324.00 |
7C Grand total | 5 324.00 | 5 447.00 | | 5 324.00 |
UJ - Exceptional | | 5 447.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 641.00 | 118 641.00 | | 118 641.00 |
8B Suppliers and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 647.00 | 253 647.00 | | 253 647.00 |
VK Loans repaid during the year | 124 968.00 | | | 124 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 353.00 | | | 25 353.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 560.00 | 26 560.00 | | 26 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 611.00 | 505 436.00 | 518 049.00 | 1 471 611.00 |
