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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 827 366.00 | | 827 366.00 | 827 366.00 |
BX Customers and related accounts | 47 186.00 | 446.00 | 46 740.00 | 47 186.00 |
BZ Other receivables | 293 333.00 | | 293 333.00 | 293 333.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 340 796.00 | 446.00 | 340 350.00 | 340 796.00 |
CO Grand total (0 to V) | 1 168 162.00 | 446.00 | 1 167 716.00 | 1 168 162.00 |
CU Other investments | 825 966.00 | | 825 966.00 | 825 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -102 851.00 | -46 805.00 | | -102 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 788.00 | -56 046.00 | | 223 788.00 |
DK Regulated provisions | 3 443.00 | 1 936.00 | | 3 443.00 |
DL TOTAL (I) | 624 380.00 | 399 084.00 | | 624 380.00 |
DU Loans and Debts from Credit Institutions (3) | 33 144.00 | | | 33 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 679.00 | 425 083.00 | | 248 679.00 |
DX Trade payables and related accounts | 32 124.00 | 3 997.00 | | 32 124.00 |
DY Tax and social security liabilities | 3 878.00 | | | 3 878.00 |
EA Other liabilities | 225 510.00 | 255 510.00 | | 225 510.00 |
EC TOTAL (IV) | 543 336.00 | 684 589.00 | | 543 336.00 |
EE Grand total (I to V) | 1 167 716.00 | 1 083 674.00 | | 1 167 716.00 |
EG Accrued income and payables due within one year | 543 336.00 | 684 589.00 | | 543 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 143.00 | | | 33 143.00 |
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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 | 28 546.00 | | 28 546.00 | 28 546.00 |
FJ Net sales | 28 546.00 | | 28 546.00 | 28 546.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 547.00 | |
FW Other purchases and external expenses | | | 5 282.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 5 451.00 | |
GG - OPERATING RESULT (I - II) | | | 23 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 800.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 225 759.00 | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 16 800.00 | 1 240.00 | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | 1 287.00 | | 16 800.00 |
HF Exceptional expenses on capital transactions | 31 825.00 | 78 640.00 | | 31 825.00 |
HG Exceptional depreciation and provisions | 1 514.00 | 1 129.00 | | 1 514.00 |
HH Total exceptional expenses (VIII) | 33 339.00 | 79 769.00 | | 33 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 539.00 | -78 481.00 | | -16 539.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 106.00 | 34 012.00 | | 271 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 317.00 | 90 058.00 | | 47 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 788.00 | -56 046.00 | | 223 788.00 |
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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 | 807 772.00 | | 67 356.00 | 807 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 762.00 | 827 366.00 | |
I4 DECREASES Grand Total | | 47 762.00 | 827 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 772.00 | | 67 356.00 | 807 772.00 |
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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 | 1 936.00 | 1 507.00 | | 1 936.00 |
6T Receivables | | 446.00 | | |
7B Total provisions for depreciation | | 446.00 | | |
7C Grand total | 1 936.00 | 1 953.00 | | 1 936.00 |
UJ - Exceptional | | 1 507.00 | | |
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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 | 32 124.00 | 32 124.00 | | 32 124.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 510.00 | 225 510.00 | | 225 510.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 46 695.00 | | | 46 695.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 491.00 | | | 491.00 |
VB VAT | 14 332.00 | | | 14 332.00 |
VC Group and associates | 274 948.00 | | | 274 948.00 |
VG Loans with a maturity of up to one year at origin | 33 144.00 | 33 144.00 | | 33 144.00 |
VI Group and Associates | 248 680.00 | 248 680.00 | | 248 680.00 |
VM Income taxes | 2 734.00 | | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 041.00 | 340 641.00 | 1 400.00 | 342 041.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 336.00 | 543 336.00 | | 543 336.00 |
