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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) | 1 409 534.00 | | 1 409 534.00 | 1 409 534.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 50 814.00 | | 50 814.00 | 50 814.00 |
CF Cash and cash equivalents | 5 626.00 | | 5 626.00 | 5 626.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 77 977.00 | | 77 977.00 | 77 977.00 |
CO Grand total (0 to V) | 1 487 511.00 | | 1 487 511.00 | 1 487 511.00 |
CU Other investments | 1 409 519.00 | | 1 409 519.00 | 1 409 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 636 288.00 | | | 636 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 885.00 | | | 105 885.00 |
DK Regulated provisions | 129 586.00 | | | 129 586.00 |
DL TOTAL (I) | 880 144.00 | | | 880 144.00 |
DU Loans and Debts from Credit Institutions (3) | 568 582.00 | | | 568 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 147.00 | | | 22 147.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 14 886.00 | | | 14 886.00 |
EC TOTAL (IV) | 607 367.00 | | | 607 367.00 |
EE Grand total (I to V) | 1 487 511.00 | | | 1 487 511.00 |
EG Accrued income and payables due within one year | 114 447.00 | | | 114 447.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FR Total operating income (I) | | | 98 753.00 | |
FW Other purchases and external expenses | | | 8 858.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 37 487.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 47 015.00 | |
GG - OPERATING RESULT (I - II) | | | 51 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 12 572.00 | |
GU Total financial expenses (VI) | | | 12 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 752.00 | | | 2 752.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 13 201.00 | | | 13 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 753.00 | | | 178 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 868.00 | | | 72 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 885.00 | | | 105 885.00 |
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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 | 1 409 534.00 | | | 1 409 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409 534.00 | |
I4 DECREASES Grand Total | | | 1 409 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 534.00 | | | 1 409 534.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8E Income Taxes | 12 434.00 | 12 434.00 | | 12 434.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 355.00 | | | 355.00 |
VC Group and associates | 10 230.00 | | | 10 230.00 |
VH Loans with a maturity of more than one year at origin | 568 582.00 | 75 663.00 | 315 573.00 | 568 582.00 |
VI Group and Associates | 22 147.00 | 22 147.00 | | 22 147.00 |
VK Loans repaid during the year | 73 864.00 | | | 73 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 229.00 | | | 40 229.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 351.00 | 72 351.00 | | 72 351.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 367.00 | 114 447.00 | 315 573.00 | 607 367.00 |
