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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 | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 2 013 386.00 | 620 000.00 | 1 393 386.00 | 2 013 386.00 |
BZ Other receivables | 62 636.00 | | 62 636.00 | 62 636.00 |
CF Cash and cash equivalents | 18 321.00 | | 18 321.00 | 18 321.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 82 372.00 | | 82 372.00 | 82 372.00 |
CO Grand total (0 to V) | 2 095 758.00 | 620 000.00 | 1 475 758.00 | 2 095 758.00 |
CU Other investments | 2 012 068.00 | 620 000.00 | 1 392 068.00 | 2 012 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 893.00 | 8 893.00 | | 8 893.00 |
DG Other reserves | 252 202.00 | 209 878.00 | | 252 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856.00 | 42 323.00 | | -856.00 |
DL TOTAL (I) | 310 238.00 | 311 095.00 | | 310 238.00 |
DU Loans and Debts from Credit Institutions (3) | 865 343.00 | 867 337.00 | | 865 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 041.00 | 289 161.00 | | 294 041.00 |
DX Trade payables and related accounts | 2 341.00 | 3 265.00 | | 2 341.00 |
DY Tax and social security liabilities | 194.00 | 15 297.00 | | 194.00 |
EA Other liabilities | 3 600.00 | 9 600.00 | | 3 600.00 |
EC TOTAL (IV) | 1 165 520.00 | 1 184 660.00 | | 1 165 520.00 |
EE Grand total (I to V) | 1 475 758.00 | 1 495 755.00 | | 1 475 758.00 |
EG Accrued income and payables due within one year | 523 544.00 | 441 276.00 | | 523 544.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 11 550.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 51 757.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 7 613.00 | |
GF Total Operating Expenses (II) | | | 75 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 31 189.00 | |
GU Total financial expenses (VI) | | | 31 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 580.00 | | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | | | -2 580.00 |
HK Income tax | | -8 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 193 152.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 856.00 | 150 829.00 | | 108 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856.00 | 42 323.00 | | -856.00 |
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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 | 2 013 386.00 | | | 2 013 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 386.00 | |
I4 DECREASES Grand Total | | | 2 013 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 386.00 | | | 2 013 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 620 000.00 | | | 620 000.00 |
7C Grand total | 620 000.00 | | | 620 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 3 947.00 | | | 3 947.00 |
VC Group and associates | 45 283.00 | | | 45 283.00 |
VH Loans with a maturity of more than one year at origin | 865 343.00 | 223 367.00 | 432 317.00 | 865 343.00 |
VI Group and Associates | 294 041.00 | 294 041.00 | | 294 041.00 |
VM Income taxes | 11 497.00 | | | 11 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | | | 1 909.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 216.00 | 65 216.00 | | 65 216.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 520.00 | 523 544.00 | 432 317.00 | 1 165 520.00 |
