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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 225 730.00 | | 1 225 730.00 | 1 225 730.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 33 649.00 | | 33 649.00 | 33 649.00 |
CF Cash and cash equivalents | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 57 113.00 | | 57 113.00 | 57 113.00 |
CO Grand total (0 to V) | 1 282 843.00 | | 1 282 843.00 | 1 282 843.00 |
CU Other investments | 1 219 730.00 | | 1 219 730.00 | 1 219 730.00 |
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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 |
DH Retained earnings | -93 767.00 | -78 134.00 | | -93 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 640.00 | -15 634.00 | | 5 640.00 |
DK Regulated provisions | 34 480.00 | 30 553.00 | | 34 480.00 |
DL TOTAL (I) | -52 547.00 | -62 114.00 | | -52 547.00 |
DU Loans and Debts from Credit Institutions (3) | 345 697.00 | 477 315.00 | | 345 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 866.00 | 1 266 301.00 | | 974 866.00 |
DX Trade payables and related accounts | 8 829.00 | 9 166.00 | | 8 829.00 |
DY Tax and social security liabilities | 5 998.00 | 9 419.00 | | 5 998.00 |
EC TOTAL (IV) | 1 335 391.00 | 1 762 201.00 | | 1 335 391.00 |
EE Grand total (I to V) | 1 282 843.00 | 1 700 087.00 | | 1 282 843.00 |
EG Accrued income and payables due within one year | 1 125 891.00 | 1 416 815.00 | | 1 125 891.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 219.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GF Total Operating Expenses (II) | | | 2 652.00 | |
GG - OPERATING RESULT (I - II) | | | 27 348.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 13 167.00 | |
GU Total financial expenses (VI) | | | 13 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 723.00 | 16 900.00 | | 4 723.00 |
HG Exceptional depreciation and provisions | 3 927.00 | 6 896.00 | | 3 927.00 |
HH Total exceptional expenses (VIII) | 8 650.00 | 23 796.00 | | 8 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 649.00 | -23 796.00 | | -8 649.00 |
HK Income tax | | -7 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 109.00 | 24 111.00 | | 30 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 469.00 | 39 745.00 | | 24 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 640.00 | -15 634.00 | | 5 640.00 |
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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 | 30 553.00 | 3 927.00 | | 30 553.00 |
7C Grand total | 30 553.00 | 3 927.00 | | 30 553.00 |
UJ - Exceptional | | 3 927.00 | | |
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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 | 728 206.00 | 728 206.00 | | 728 206.00 |
8B Suppliers and Related Accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
VA Doubtful or disputed receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VC Group and associates | 17 272.00 | | | 17 272.00 |
VH Loans with a maturity of more than one year at origin | 345 697.00 | 136 197.00 | 209 500.00 | 345 697.00 |
VI Group and Associates | 246 660.00 | 246 660.00 | | 246 660.00 |
VK Loans repaid during the year | 130 441.00 | | | 130 441.00 |
VM Income taxes | 4 214.00 | | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 691.00 | | | 10 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 249.00 | 55 249.00 | | 55 249.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 391.00 | 1 125 891.00 | 209 500.00 | 1 335 391.00 |
