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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 551 044.00 | | 1 551 044.00 | 1 551 044.00 |
BZ Other receivables | 25 921.00 | | 25 921.00 | 25 921.00 |
CF Cash and cash equivalents | 2 613.00 | | 2 613.00 | 2 613.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 32 650.00 | | 32 650.00 | 32 650.00 |
CO Grand total (0 to V) | 1 583 694.00 | | 1 583 694.00 | 1 583 694.00 |
CU Other investments | 1 551 029.00 | | 1 551 029.00 | 1 551 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | | | 19 100.00 |
DG Other reserves | 106 439.00 | | | 106 439.00 |
DH Retained earnings | | -40 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 485.00 | 165 820.00 | | 161 485.00 |
DK Regulated provisions | 85 019.00 | 63 703.00 | | 85 019.00 |
DL TOTAL (I) | 563 043.00 | 380 242.00 | | 563 043.00 |
DU Loans and Debts from Credit Institutions (3) | 903 637.00 | 991 473.00 | | 903 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 720.00 | 289 102.00 | | 107 720.00 |
DX Trade payables and related accounts | 5 016.00 | 4 980.00 | | 5 016.00 |
DY Tax and social security liabilities | 4 165.00 | 9 724.00 | | 4 165.00 |
EA Other liabilities | 113.00 | 113.00 | | 113.00 |
EC TOTAL (IV) | 1 020 651.00 | 1 295 392.00 | | 1 020 651.00 |
EE Grand total (I to V) | 1 583 694.00 | 1 675 634.00 | | 1 583 694.00 |
EG Accrued income and payables due within one year | 238 883.00 | 407 421.00 | | 238 883.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 253.00 | |
FW Other purchases and external expenses | | | 5 183.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 140 959.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 240.00 | |
GG - OPERATING RESULT (I - II) | | | -5 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 193 800.00 | |
GR Interest and similar expenses | | | 29 655.00 | |
GU Total financial expenses (VI) | | | 29 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 486.00 | 5 727.00 | | 8 486.00 |
HD Total exceptional income (VII) | 8 486.00 | 5 727.00 | | 8 486.00 |
HG Exceptional depreciation and provisions | 21 316.00 | 21 316.00 | | 21 316.00 |
HH Total exceptional expenses (VIII) | 21 316.00 | 21 316.00 | | 21 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 830.00 | -15 589.00 | | -12 830.00 |
HK Income tax | -16 157.00 | -12 091.00 | | -16 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 539.00 | 345 863.00 | | 342 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 054.00 | 180 043.00 | | 181 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 485.00 | 165 820.00 | | 161 485.00 |
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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 | 1 551 044.00 | | | 1 551 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 044.00 | |
I4 DECREASES Grand Total | | | 1 551 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 044.00 | | | 1 551 044.00 |
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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 | 102 338.00 | 102 338.00 | | 102 338.00 |
8B Suppliers and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VB VAT | 631.00 | | | 631.00 |
VG Loans with a maturity of up to one year at origin | 15 667.00 | 15 667.00 | | 15 667.00 |
VH Loans with a maturity of more than one year at origin | 887 971.00 | 106 202.00 | 454 045.00 | 887 971.00 |
VI Group and Associates | 5 382.00 | 5 382.00 | | 5 382.00 |
VK Loans repaid during the year | 86 241.00 | | | 86 241.00 |
VM Income taxes | 25 290.00 | | | 25 290.00 |
VS Prepaid expenses | 4 116.00 | | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 037.00 | 30 037.00 | | 30 037.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 651.00 | 238 883.00 | 454 045.00 | 1 020 651.00 |
