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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 | | | | |
BJ TOTAL (I) | 2 888 730.00 | 768 157.00 | 2 120 573.00 | 2 888 730.00 |
BX Customers and related accounts | 88 823.00 | 1 872.00 | 86 952.00 | 88 823.00 |
BZ Other receivables | 4 003 628.00 | 553 973.00 | 3 449 655.00 | 4 003 628.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 4 093 826.00 | 555 845.00 | 3 537 982.00 | 4 093 826.00 |
CO Grand total (0 to V) | 6 982 556.00 | 1 324 002.00 | 5 658 554.00 | 6 982 556.00 |
CU Other investments | 2 888 730.00 | 768 157.00 | 2 120 573.00 | 2 888 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 438 096.00 | 4 438 096.00 | | 4 438 096.00 |
DH Retained earnings | -2 069 995.00 | -2 115 188.00 | | -2 069 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 903.00 | 45 193.00 | | 62 903.00 |
DL TOTAL (I) | 2 431 004.00 | 2 368 100.00 | | 2 431 004.00 |
DP Provisions for Risks | 138 000.00 | 138 000.00 | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | 138 000.00 | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 514 286.00 | 705 220.00 | | 514 286.00 |
DX Trade payables and related accounts | 5 827.00 | 35 004.00 | | 5 827.00 |
DY Tax and social security liabilities | 69 438.00 | 69 052.00 | | 69 438.00 |
EA Other liabilities | 2 500 000.00 | 2 837 000.00 | | 2 500 000.00 |
EC TOTAL (IV) | 3 089 550.00 | 3 646 276.00 | | 3 089 550.00 |
EE Grand total (I to V) | 5 658 554.00 | 6 152 376.00 | | 5 658 554.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 275 000.00 | |
FW Other purchases and external expenses | | | 3 466.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 145 301.00 | |
FZ Social Security Contributions | | | 60 124.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 210 814.00 | |
GG - OPERATING RESULT (I - II) | | | 64 186.00 | |
GL Other interest and similar income | | | 17 699.00 | |
GP Total financial income (V) | | | 17 699.00 | |
GR Interest and similar expenses | | | 18 981.00 | |
GU Total financial expenses (VI) | | | 18 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 699.00 | 272 119.00 | | 292 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 795.00 | 226 926.00 | | 229 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 903.00 | 45 193.00 | | 62 903.00 |
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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 | 3 231 330.00 | | | 3 231 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888 730.00 | |
I4 DECREASES Grand Total | | | 2 888 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231 330.00 | | | 3 231 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138 000.00 | | | 138 000.00 |
6T Receivables | 1 872.00 | | | 1 872.00 |
6X Other provisions for depreciation | 553 973.00 | | | 553 973.00 |
7B Total provisions for depreciation | 1 324 002.00 | | | 1 324 002.00 |
7C Grand total | 1 462 002.00 | | | 1 462 002.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
8C Staff and Related Accounts | 24 271.00 | 24 271.00 | | 24 271.00 |
8D Social Security and Other Social Organizations | 29 669.00 | 29 669.00 | | 29 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
UX Other trade receivables | 88 823.00 | | | 88 823.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VH Loans with a maturity of more than one year at origin | 514 286.00 | 171 429.00 | 342 857.00 | 514 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436 513.00 | | | 2 436 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 729.00 | 2 525 729.00 | | 2 525 729.00 |
VW VAT | 13 751.00 | 13 751.00 | | 13 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 550.00 | 2 746 693.00 | 342 857.00 | 3 089 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
