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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 320.00 | 7 392.00 | 4 928.00 | 12 320.00 |
BJ TOTAL (I) | 1 061 270.00 | 7 392.00 | 1 053 878.00 | 1 061 270.00 |
BZ Other receivables | 125 565.00 | | 125 565.00 | 125 565.00 |
CF Cash and cash equivalents | 37 571.00 | | 37 571.00 | 37 571.00 |
CJ TOTAL (II) | 163 136.00 | | 163 136.00 | 163 136.00 |
CO Grand total (0 to V) | 1 224 406.00 | 7 392.00 | 1 217 014.00 | 1 224 406.00 |
CU Other investments | 1 048 950.00 | | 1 048 950.00 | 1 048 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 130.00 | | | 335 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 764.00 | | | 121 764.00 |
DK Regulated provisions | 19 293.00 | | | 19 293.00 |
DL TOTAL (I) | 487 187.00 | | | 487 187.00 |
DU Loans and Debts from Credit Institutions (3) | 336 647.00 | | | 336 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 136.00 | | | 384 136.00 |
DX Trade payables and related accounts | 2 545.00 | | | 2 545.00 |
DY Tax and social security liabilities | 2 899.00 | | | 2 899.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 729 827.00 | | | 729 827.00 |
EE Grand total (I to V) | 1 217 014.00 | | | 1 217 014.00 |
EG Accrued income and payables due within one year | 455 416.00 | | | 455 416.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 3 018.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 46 163.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 802.00 | |
GG - OPERATING RESULT (I - II) | | | 13 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 480.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 124 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 232.00 | |
GR Interest and similar expenses | | | 16 704.00 | |
GU Total financial expenses (VI) | | | 17 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 163.00 | | | 46 163.00 |
HB Exceptional income from capital transactions | 5 120.00 | | | 5 120.00 |
HD Total exceptional income (VII) | 5 120.00 | | | 5 120.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 4 090.00 | | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | | | 1 030.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 677.00 | | | 264 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 913.00 | | | 142 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 764.00 | | | 121 764.00 |
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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 | 1 065 271.00 | | | 1 065 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 061 270.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 061 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 270.00 | | | 1 065 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 160.00 | | | 6 160.00 |
7B Total provisions for depreciation | 10 160.00 | | | 10 160.00 |
7C Grand total | 10 160.00 | | | 10 160.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 12 320.00 | | | 12 320.00 |
VB VAT | 407.00 | | | 407.00 |
VC Group and associates | 74 317.00 | | | 74 317.00 |
VH Loans with a maturity of more than one year at origin | 336 647.00 | 65 236.00 | 236 055.00 | 336 647.00 |
VI Group and Associates | 204 136.00 | 204 136.00 | | 204 136.00 |
VK Loans repaid during the year | 84 214.00 | | | 84 214.00 |
VM Income taxes | 50 841.00 | | | 50 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 885.00 | 125 565.00 | 12 320.00 | 137 885.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 827.00 | 458 416.00 | 236 055.00 | 729 827.00 |
