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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 598.00 | 598.00 | | 598.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 6 135 155.00 | 2 385 861.00 | 3 749 294.00 | 6 135 155.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 115 122.00 | | 115 122.00 | 115 122.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 43 815.00 | | 43 815.00 | 43 815.00 |
CJ TOTAL (II) | 182 937.00 | | 182 937.00 | 182 937.00 |
CO Grand total (0 to V) | 6 318 092.00 | 2 385 861.00 | 3 932 231.00 | 6 318 092.00 |
CU Other investments | 6 133 307.00 | 2 385 263.00 | 3 748 044.00 | 6 133 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 470 317.00 | | | 470 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 752.00 | | | 222 752.00 |
DK Regulated provisions | 51 821.00 | | | 51 821.00 |
DL TOTAL (I) | 821 890.00 | | | 821 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 175.00 | | | 1 236 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 238.00 | | | 1 825 238.00 |
DX Trade payables and related accounts | 7 596.00 | | | 7 596.00 |
DY Tax and social security liabilities | 41 332.00 | | | 41 332.00 |
EC TOTAL (IV) | 3 110 341.00 | | | 3 110 341.00 |
EE Grand total (I to V) | 3 932 231.00 | | | 3 932 231.00 |
EG Accrued income and payables due within one year | 2 307 603.00 | | | 2 307 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 865.00 | | | 115 865.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 41 854.00 | |
FX Taxes, duties, and similar payments | | | 14 756.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 96 116.00 | |
GF Total Operating Expenses (II) | | | 308 725.00 | |
GG - OPERATING RESULT (I - II) | | | -68 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 435.00 | |
GP Total financial income (V) | | | 196 435.00 | |
GR Interest and similar expenses | | | 77 460.00 | |
GU Total financial expenses (VI) | | | 77 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95 116.00 | | | 95 116.00 |
HA Exceptional income from management transactions | 93 221.00 | | | 93 221.00 |
HD Total exceptional income (VII) | 93 221.00 | | | 93 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 221.00 | | | 93 221.00 |
HK Income tax | -79 283.00 | | | -79 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 655.00 | | | 529 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 903.00 | | | 306 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 752.00 | | | 222 752.00 |
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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 | 6 135 155.00 | | | 6 135 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133 307.00 | |
I4 DECREASES Grand Total | | | 6 135 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848.00 | | | 1 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133 307.00 | | | 6 133 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | | | 598.00 |
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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 | 51 821.00 | | | 51 821.00 |
7B Total provisions for depreciation | 2 385 263.00 | | | 2 385 263.00 |
7C Grand total | 2 437 084.00 | | | 2 437 084.00 |
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 | 7 596.00 | 7 596.00 | | 7 596.00 |
8D Social Security and Other Social Organizations | 35 627.00 | 35 627.00 | | 35 627.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 115 865.00 | 115 865.00 | | 115 865.00 |
VH Loans with a maturity of more than one year at origin | 1 120 310.00 | 317 572.00 | 802 738.00 | 1 120 310.00 |
VI Group and Associates | 1 825 238.00 | 1 825 238.00 | | 1 825 238.00 |
VK Loans repaid during the year | 306 120.00 | | | 306 120.00 |
VM Income taxes | 113 537.00 | | | 113 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 122.00 | 139 122.00 | | 139 122.00 |
VW VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 341.00 | 2 307 603.00 | 802 738.00 | 3 110 341.00 |
