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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 983 639.00 | | 983 639.00 | 983 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 929.00 | | 7 929.00 | 7 929.00 |
CF Cash and cash equivalents | 18 059.00 | | 18 059.00 | 18 059.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 26 055.00 | | 26 055.00 | 26 055.00 |
CO Grand total (0 to V) | 1 009 694.00 | | 1 009 694.00 | 1 009 694.00 |
CU Other investments | 983 638.00 | | 983 638.00 | 983 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 324 414.00 | 232 914.00 | | 324 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 137.00 | 94 500.00 | | 62 137.00 |
DK Regulated provisions | 33 638.00 | 33 638.00 | | 33 638.00 |
DL TOTAL (I) | 453 188.00 | 394 051.00 | | 453 188.00 |
DU Loans and Debts from Credit Institutions (3) | 58 836.00 | 157 277.00 | | 58 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 569.00 | 451 047.00 | | 474 569.00 |
DX Trade payables and related accounts | 1 459.00 | 1 434.00 | | 1 459.00 |
DY Tax and social security liabilities | 20 974.00 | 9 584.00 | | 20 974.00 |
EA Other liabilities | 666.00 | 666.00 | | 666.00 |
EC TOTAL (IV) | 556 505.00 | 620 008.00 | | 556 505.00 |
EE Grand total (I to V) | 1 009 694.00 | 1 014 060.00 | | 1 009 694.00 |
EG Accrued income and payables due within one year | 556 505.00 | 561 356.00 | | 556 505.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 90 015.00 | |
FW Other purchases and external expenses | | | 3 643.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 65 048.00 | |
FZ Social Security Contributions | | | 27 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 523.00 | |
GG - OPERATING RESULT (I - II) | | | -6 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 933.00 | |
GP Total financial income (V) | | | 72 933.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 706.00 | | |
HH Total exceptional expenses (VIII) | | 3 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 706.00 | | |
HK Income tax | | 6 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 948.00 | 152 688.00 | | 162 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 811.00 | 58 188.00 | | 100 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 137.00 | 94 500.00 | | 62 137.00 |
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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 | 983 639.00 | | | 983 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 639.00 | |
I4 DECREASES Grand Total | | | 983 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 639.00 | | | 983 639.00 |
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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 | 33 638.00 | | | 33 638.00 |
7C Grand total | 33 638.00 | | | 33 638.00 |
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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 | 18 609.00 | 18 609.00 | | 18 609.00 |
8B Suppliers and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 17 065.00 | 17 065.00 | | 17 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VB VAT | 259.00 | | | 259.00 |
VG Loans with a maturity of up to one year at origin | 58 836.00 | 58 836.00 | | 58 836.00 |
VI Group and Associates | 455 960.00 | 455 960.00 | | 455 960.00 |
VK Loans repaid during the year | 98 232.00 | | | 98 232.00 |
VM Income taxes | 7 234.00 | | | 7 234.00 |
VP Miscellaneous | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 996.00 | 7 996.00 | | 7 996.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 505.00 | 556 505.00 | | 556 505.00 |
