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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 304 339.00 | | 1 304 339.00 | 1 304 339.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 79 308.00 | | 79 308.00 | 79 308.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 83 236.00 | | 83 236.00 | 83 236.00 |
CO Grand total (0 to V) | 1 387 575.00 | | 1 387 575.00 | 1 387 575.00 |
CU Other investments | 1 304 034.00 | | 1 304 034.00 | 1 304 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 144 811.00 | 144 811.00 | | 144 811.00 |
DH Retained earnings | -59 942.00 | -48 536.00 | | -59 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 507.00 | -11 407.00 | | -6 507.00 |
DK Regulated provisions | 23 966.00 | 22 303.00 | | 23 966.00 |
DL TOTAL (I) | 179 327.00 | 184 172.00 | | 179 327.00 |
DU Loans and Debts from Credit Institutions (3) | 521 094.00 | 613 202.00 | | 521 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 983.00 | 549 655.00 | | 667 983.00 |
DX Trade payables and related accounts | 3 532.00 | 4 963.00 | | 3 532.00 |
DY Tax and social security liabilities | 15 639.00 | 15 769.00 | | 15 639.00 |
EC TOTAL (IV) | 1 208 248.00 | 1 183 589.00 | | 1 208 248.00 |
EE Grand total (I to V) | 1 387 575.00 | 1 367 761.00 | | 1 387 575.00 |
EG Accrued income and payables due within one year | 784 027.00 | 725 358.00 | | 784 027.00 |
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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 | 118 368.00 | | 118 368.00 | 118 368.00 |
FJ Net sales | 118 368.00 | | 118 368.00 | 118 368.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 368.00 | |
FW Other purchases and external expenses | | | 4 579.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 54 155.00 | |
FZ Social Security Contributions | | | 25 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 586.00 | |
GG - OPERATING RESULT (I - II) | | | 33 782.00 | |
GR Interest and similar expenses | | | 26 946.00 | |
GU Total financial expenses (VI) | | | 26 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 2.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 2.00 | | 62.00 |
HE Exceptional expenses on management operations | 11 743.00 | | | 11 743.00 |
HG Exceptional depreciation and provisions | 1 663.00 | 1 663.00 | | 1 663.00 |
HH Total exceptional expenses (VIII) | 13 406.00 | 1 663.00 | | 13 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 344.00 | -1 660.00 | | -13 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 431.00 | 106 080.00 | | 118 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 938.00 | 117 487.00 | | 124 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 507.00 | -11 407.00 | | -6 507.00 |
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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 | 1 304 339.00 | | | 1 304 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 339.00 | |
I4 DECREASES Grand Total | | | 1 304 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 339.00 | | | 1 304 339.00 |
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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 | 22 303.00 | 1 663.00 | | 22 303.00 |
7C Grand total | 22 303.00 | 1 663.00 | | 22 303.00 |
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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 | 604 083.00 | 604 083.00 | | 604 083.00 |
8B Suppliers and Related Accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
8D Social Security and Other Social Organizations | 9 876.00 | 9 876.00 | | 9 876.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UX Other trade receivables | 2 040.00 | | | 2 040.00 |
UZ Social Security, other social security organizations | 2 299.00 | | | 2 299.00 |
VB VAT | 580.00 | | | 580.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 519 898.00 | 95 677.00 | 424 221.00 | 519 898.00 |
VI Group and Associates | 63 900.00 | 63 900.00 | | 63 900.00 |
VK Loans repaid during the year | 91 859.00 | | | 91 859.00 |
VM Income taxes | 76 429.00 | | | 76 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 995.00 | 81 690.00 | 305.00 | 81 995.00 |
VW VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 248.00 | 784 027.00 | 424 221.00 | 1 208 248.00 |
