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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 | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 138 996.00 | | 138 996.00 | 138 996.00 |
CF Cash and cash equivalents | 826 289.00 | | 826 289.00 | 826 289.00 |
CJ TOTAL (II) | 965 285.00 | | 965 285.00 | 965 285.00 |
CO Grand total (0 to V) | 965 326.00 | | 965 326.00 | 965 326.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 747.00 | | | 121 747.00 |
DH Retained earnings | | 118 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 318.00 | 3 166.00 | | 699 318.00 |
DK Regulated provisions | | 197 921.00 | | |
DL TOTAL (I) | 829 315.00 | 327 917.00 | | 829 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 994 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 440.00 | 1 235 158.00 | | 130 440.00 |
DX Trade payables and related accounts | 5 295.00 | 4 538.00 | | 5 295.00 |
DY Tax and social security liabilities | 277.00 | 12 019.00 | | 277.00 |
EC TOTAL (IV) | 136 011.00 | 2 246 685.00 | | 136 011.00 |
EE Grand total (I to V) | 965 326.00 | 2 574 602.00 | | 965 326.00 |
EG Accrued income and payables due within one year | 136 011.00 | 1 394 049.00 | | 136 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FR Total operating income (I) | | | 56 377.00 | |
FW Other purchases and external expenses | | | 17 023.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 22 079.00 | |
FZ Social Security Contributions | | | 3 532.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 43 646.00 | |
GG - OPERATING RESULT (I - II) | | | 12 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 381.00 | |
GP Total financial income (V) | | | 27 381.00 | |
GR Interest and similar expenses | | | 64 564.00 | |
GU Total financial expenses (VI) | | | 64 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302 707.00 | | | 302 707.00 |
HD Total exceptional income (VII) | 3 027 080.00 | | | 3 027 080.00 |
HF Exceptional expenses on capital transactions | 2 299 465.00 | | | 2 299 465.00 |
HH Total exceptional expenses (VIII) | 2 299 465.00 | | | 2 299 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727 615.00 | | | 727 615.00 |
HK Income tax | 3 845.00 | | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 838.00 | 87 505.00 | | 3 110 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 520.00 | 84 339.00 | | 2 411 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 318.00 | 3 166.00 | | 699 318.00 |
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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 | 2 497 427.00 | | | 2 497 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 497 386.00 | 41.00 | |
I4 DECREASES Grand Total | | 2 497 386.00 | 41.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 427.00 | | | 2 497 427.00 |
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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 882.00 | | | 882.00 |
VC Group and associates | 25 016.00 | | | 25 016.00 |
VI Group and Associates | 130 440.00 | 130 440.00 | | 130 440.00 |
VK Loans repaid during the year | 986 949.00 | | | 986 949.00 |
VM Income taxes | 13 046.00 | | | 13 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 052.00 | | | 100 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 996.00 | 138 996.00 | | 138 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 011.00 | 136 011.00 | | 136 011.00 |
