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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 | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 978 454.00 | | 978 454.00 | 978 454.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 4 117.00 | | 4 117.00 | 4 117.00 |
CO Grand total (0 to V) | 982 572.00 | | 982 572.00 | 982 572.00 |
CP Shares due in less than one year | 5 352.00 | | | 5 352.00 |
CU Other investments | 973 103.00 | | 973 103.00 | 973 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 687.00 | -13 967.00 | | -33 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 557.00 | -19 720.00 | | 9 557.00 |
DK Regulated provisions | 41 798.00 | 29 090.00 | | 41 798.00 |
DL TOTAL (I) | 117 668.00 | 95 403.00 | | 117 668.00 |
DU Loans and Debts from Credit Institutions (3) | 301 938.00 | 357 264.00 | | 301 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 116.00 | 494 881.00 | | 499 116.00 |
DX Trade payables and related accounts | 3 488.00 | 3 424.00 | | 3 488.00 |
DY Tax and social security liabilities | 59 381.00 | 98 636.00 | | 59 381.00 |
EA Other liabilities | 980.00 | 5 218.00 | | 980.00 |
EC TOTAL (IV) | 864 903.00 | 959 423.00 | | 864 903.00 |
EE Grand total (I to V) | 982 572.00 | 1 054 826.00 | | 982 572.00 |
EG Accrued income and payables due within one year | 626 420.00 | 665 528.00 | | 626 420.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 002.00 | |
FW Other purchases and external expenses | | | 8 147.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 71 500.00 | |
FZ Social Security Contributions | | | 27 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 556.00 | |
GG - OPERATING RESULT (I - II) | | | 31 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 756.00 | |
GU Total financial expenses (VI) | | | 8 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 708.00 | 12 708.00 | | 12 708.00 |
HH Total exceptional expenses (VIII) | 12 708.00 | 12 708.00 | | 12 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 708.00 | -12 708.00 | | -12 708.00 |
HK Income tax | 425.00 | -9 859.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 002.00 | 140 558.00 | | 140 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 445.00 | 160 279.00 | | 130 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 557.00 | -19 720.00 | | 9 557.00 |
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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 | 1 030 152.00 | | 234 377.00 | 1 030 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 075.00 | 978 454.00 | |
I4 DECREASES Grand Total | | 286 075.00 | 978 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 152.00 | | 234 377.00 | 1 030 152.00 |
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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
8C Staff and Related Accounts | 26 585.00 | 26 585.00 | | 26 585.00 |
8D Social Security and Other Social Organizations | 22 686.00 | 22 686.00 | | 22 686.00 |
8E Income Taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 5 352.00 | 5 352.00 | | 5 352.00 |
VB VAT | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 8 044.00 | 8 044.00 | | 8 044.00 |
VH Loans with a maturity of more than one year at origin | 293 894.00 | 55 412.00 | 238 483.00 | 293 894.00 |
VI Group and Associates | 499 116.00 | 499 116.00 | | 499 116.00 |
VK Loans repaid during the year | 53 824.00 | | | 53 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 967.00 | 5 967.00 | | 5 967.00 |
VW VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 903.00 | 626 420.00 | 238 483.00 | 864 903.00 |
