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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) | 487 888.00 | | 487 888.00 | 487 888.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 14 082.00 | | 14 082.00 | 14 082.00 |
CD Marketable securities | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 49 962.00 | | 49 962.00 | 49 962.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 73 085.00 | | 73 085.00 | 73 085.00 |
CO Grand total (0 to V) | 560 973.00 | | 560 973.00 | 560 973.00 |
CU Other investments | 487 873.00 | | 487 873.00 | 487 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 278 016.00 | | | 278 016.00 |
DH Retained earnings | | 218 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 548.00 | 59 122.00 | | 66 548.00 |
DK Regulated provisions | 49 948.00 | 39 986.00 | | 49 948.00 |
DL TOTAL (I) | 396 712.00 | 320 201.00 | | 396 712.00 |
DU Loans and Debts from Credit Institutions (3) | 134 704.00 | 199 047.00 | | 134 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 098.00 | 11 272.00 | | 12 098.00 |
DX Trade payables and related accounts | 1 381.00 | 1 368.00 | | 1 381.00 |
DY Tax and social security liabilities | 2 553.00 | 3 587.00 | | 2 553.00 |
EA Other liabilities | 13 525.00 | | | 13 525.00 |
EC TOTAL (IV) | 164 261.00 | 215 273.00 | | 164 261.00 |
EE Grand total (I to V) | 560 973.00 | 535 475.00 | | 560 973.00 |
EG Accrued income and payables due within one year | 97 095.00 | 82 953.00 | | 97 095.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 2 621.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 25 007.00 | |
GG - OPERATING RESULT (I - II) | | | -5 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 80 087.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 962.00 | 9 990.00 | | 9 962.00 |
HH Total exceptional expenses (VIII) | 9 962.00 | 9 990.00 | | 9 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 962.00 | -9 990.00 | | -9 962.00 |
HK Income tax | -6 327.00 | -10 439.00 | | -6 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 088.00 | 90 012.00 | | 100 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 539.00 | 30 890.00 | | 33 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 548.00 | 59 122.00 | | 66 548.00 |
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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 | 487 888.00 | | | 487 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 888.00 | |
I4 DECREASES Grand Total | | | 487 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 888.00 | | | 487 888.00 |
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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 | 11 090.00 | 11 090.00 | | 11 090.00 |
8B Suppliers and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 525.00 | 13 525.00 | | 13 525.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 134 704.00 | 67 538.00 | 67 166.00 | 134 704.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VK Loans repaid during the year | 63 205.00 | | | 63 205.00 |
VM Income taxes | 13 852.00 | | | 13 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 114.00 | 18 114.00 | | 18 114.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 261.00 | 97 095.00 | 67 166.00 | 164 261.00 |
