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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 117 610.00 | | 2 117 610.00 | 2 117 610.00 |
BX Customers and related accounts | 13 978.00 | | 13 978.00 | 13 978.00 |
BZ Other receivables | 257 763.00 | | 257 763.00 | 257 763.00 |
CF Cash and cash equivalents | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 282 948.00 | | 282 948.00 | 282 948.00 |
CO Grand total (0 to V) | 2 431 414.00 | | 2 431 414.00 | 2 431 414.00 |
CU Other investments | 2 117 610.00 | | 2 117 610.00 | 2 117 610.00 |
CW Deferred expenses or loan issuance costs | 30 856.00 | | 30 856.00 | 30 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | | | 33 700.00 |
DG Other reserves | 138 367.00 | | | 138 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 249.00 | | | 272 249.00 |
DK Regulated provisions | 8 560.00 | | | 8 560.00 |
DL TOTAL (I) | 789 877.00 | | | 789 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 708.00 | | | 1 209 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 484.00 | | | 376 484.00 |
DX Trade payables and related accounts | 2 692.00 | | | 2 692.00 |
DY Tax and social security liabilities | 30 166.00 | | | 30 166.00 |
EA Other liabilities | 22 487.00 | | | 22 487.00 |
EC TOTAL (IV) | 1 641 537.00 | | | 1 641 537.00 |
EE Grand total (I to V) | 2 431 414.00 | | | 2 431 414.00 |
EG Accrued income and payables due within one year | 685 548.00 | | | 685 548.00 |
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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 | 80 243.00 | | 80 243.00 | 80 243.00 |
FJ Net sales | 80 243.00 | | 80 243.00 | 80 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 089.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 338.00 | |
FW Other purchases and external expenses | | | 2 847.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 51 446.00 | |
FZ Social Security Contributions | | | 24 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 720.00 | |
GG - OPERATING RESULT (I - II) | | | -7 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 34 086.00 | |
GU Total financial expenses (VI) | | | 34 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 089.00 | | | 5 089.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HG Exceptional depreciation and provisions | 3 324.00 | | | 3 324.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 668.00 | | | -3 668.00 |
HK Income tax | -17 386.00 | | | -17 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 338.00 | | | 385 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 088.00 | | | 113 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 249.00 | | | 272 249.00 |
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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 | 2 116 620.00 | | 990.00 | 2 116 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117 610.00 | |
I4 DECREASES Grand Total | | | 2 117 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 620.00 | | 990.00 | 2 116 620.00 |
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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8C Staff and Related Accounts | 9 770.00 | 9 770.00 | | 9 770.00 |
8D Social Security and Other Social Organizations | 12 961.00 | 12 961.00 | | 12 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 668.00 | 11 668.00 | | 11 668.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 1 209 611.00 | 253 622.00 | 955 989.00 | 1 209 611.00 |
VI Group and Associates | 387 303.00 | 387 303.00 | | 387 303.00 |
VK Loans repaid during the year | 248 108.00 | | | 248 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 537.00 | 685 548.00 | 955 989.00 | 1 641 537.00 |
