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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 186 712.00 | | 186 712.00 | 186 712.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 684 262.00 | | 684 262.00 | 684 262.00 |
BX Customers and related accounts | 2 258.00 | | 2 258.00 | 2 258.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 79 504.00 | | 79 504.00 | 79 504.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 85 160.00 | | 85 160.00 | 85 160.00 |
CO Grand total (0 to V) | 769 422.00 | | 769 422.00 | 769 422.00 |
CU Other investments | 427 535.00 | | 427 535.00 | 427 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 870.00 | 220 870.00 | | 220 870.00 |
DB Share, merger, contribution premiums, etc. | 81 765.00 | 81 765.00 | | 81 765.00 |
DD Legal reserve (1) | 22 087.00 | 22 087.00 | | 22 087.00 |
DH Retained earnings | 396 048.00 | 347 719.00 | | 396 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 782.00 | 70 328.00 | | 18 782.00 |
DK Regulated provisions | 27 500.00 | 27 500.00 | | 27 500.00 |
DL TOTAL (I) | 767 052.00 | 770 270.00 | | 767 052.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 83.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 21 387.00 | | 377.00 |
DX Trade payables and related accounts | 843.00 | 905.00 | | 843.00 |
DY Tax and social security liabilities | 611.00 | 823.00 | | 611.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 369.00 | 23 199.00 | | 2 369.00 |
EE Grand total (I to V) | 769 422.00 | 793 469.00 | | 769 422.00 |
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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 | 11 421.00 | | 11 421.00 | 11 421.00 |
FJ Net sales | 11 421.00 | | 11 421.00 | 11 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 421.00 | |
FW Other purchases and external expenses | | | 7 777.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 445.00 | |
GF Total Operating Expenses (II) | | | 18 825.00 | |
GG - OPERATING RESULT (I - II) | | | -7 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 497.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 497.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 505.00 | 801.00 | | 1 505.00 |
HB Exceptional income from capital transactions | | 333 270.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 311.00 | | |
HD Total exceptional income (VII) | 1 505.00 | 343 382.00 | | 1 505.00 |
HE Exceptional expenses on management operations | 166.00 | 1 800.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 537 076.00 | | |
HH Total exceptional expenses (VIII) | 166.00 | 538 876.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | -195 493.00 | | 1 339.00 |
HK Income tax | 416.00 | 2 119.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 424.00 | 710 376.00 | | 38 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 641.00 | 640 048.00 | | 19 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 782.00 | 70 328.00 | | 18 782.00 |
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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 | 456 621.00 | | 227 641.00 | 456 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 262.00 | |
I4 DECREASES Grand Total | | | 684 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 621.00 | | 227 641.00 | 456 621.00 |
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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 | 27 500.00 | | | 27 500.00 |
7C Grand total | 27 500.00 | | | 27 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 843.00 | 843.00 | | 843.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 186 712.00 | | | 186 712.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 2 258.00 | | | 2 258.00 |
UZ Social Security, other social security organizations | 2 807.00 | | | 2 807.00 |
VB VAT | 223.00 | | | 223.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 367.00 | 5 655.00 | 206 712.00 | 212 367.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369.00 | 2 369.00 | | 2 369.00 |
