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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 2 497 427.00 | | 2 497 427.00 | 2 497 427.00 |
BZ Other receivables | 77 035.00 | | 77 035.00 | 77 035.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 77 176.00 | | 77 176.00 | 77 176.00 |
CO Grand total (0 to V) | 2 574 602.00 | | 2 574 602.00 | 2 574 602.00 |
CU Other investments | 2 497 386.00 | | 2 497 386.00 | 2 497 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 118 581.00 | 95 985.00 | | 118 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 166.00 | 22 596.00 | | 3 166.00 |
DK Regulated provisions | 197 921.00 | 197 921.00 | | 197 921.00 |
DL TOTAL (I) | 327 917.00 | 324 751.00 | | 327 917.00 |
DU Loans and Debts from Credit Institutions (3) | 994 969.00 | 1 125 997.00 | | 994 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 158.00 | 1 090 839.00 | | 1 235 158.00 |
DX Trade payables and related accounts | 4 538.00 | 3 284.00 | | 4 538.00 |
DY Tax and social security liabilities | 12 019.00 | 19 169.00 | | 12 019.00 |
EC TOTAL (IV) | 2 246 685.00 | 2 239 289.00 | | 2 246 685.00 |
EE Grand total (I to V) | 2 574 602.00 | 2 564 040.00 | | 2 574 602.00 |
EG Accrued income and payables due within one year | 1 394 049.00 | 1 252 340.00 | | 1 394 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 118.00 | | 15.00 |
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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 | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 16 315.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 23 453.00 | |
FZ Social Security Contributions | | | 6 516.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 394.00 | |
GG - OPERATING RESULT (I - II) | | | 12 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 505.00 | |
GP Total financial income (V) | | | 27 505.00 | |
GR Interest and similar expenses | | | 36 945.00 | |
GU Total financial expenses (VI) | | | 36 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 133.00 | -1 209.00 | | 1 133.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HG Exceptional depreciation and provisions | | 32 547.00 | | |
HH Total exceptional expenses (VIII) | | 32 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 547.00 | | |
HK Income tax | | -9 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 505.00 | 134 169.00 | | 87 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 339.00 | 111 573.00 | | 84 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 166.00 | 22 596.00 | | 3 166.00 |
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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 | 2 497 427.00 | | | 2 497 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497 427.00 | |
I4 DECREASES Grand Total | | | 2 497 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 427.00 | | | 2 497 427.00 |
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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
8C Staff and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
8E Income Taxes | 4 365.00 | 4 365.00 | | 4 365.00 |
VB VAT | 808.00 | | | 808.00 |
VC Group and associates | 76 164.00 | | | 76 164.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 994 954.00 | 142 319.00 | 424 457.00 | 994 954.00 |
VI Group and Associates | 1 235 158.00 | 1 235 158.00 | | 1 235 158.00 |
VK Loans repaid during the year | 129 897.00 | | | 129 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 035.00 | 77 035.00 | | 77 035.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 685.00 | 1 394 049.00 | 424 457.00 | 2 246 685.00 |
