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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 299.00 | 696.00 | 603.00 | 1 299.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 346 554.00 | 1 010 976.00 | 3 335 578.00 | 4 346 554.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 18 232.00 | | 18 232.00 | 18 232.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 45 701.00 | | 45 701.00 | 45 701.00 |
CO Grand total (0 to V) | 4 392 255.00 | 1 010 976.00 | 3 381 279.00 | 4 392 255.00 |
CU Other investments | 4 325 255.00 | 1 010 280.00 | 3 314 975.00 | 4 325 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 866 382.00 | 564 968.00 | | 866 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 473.00 | 301 414.00 | | 359 473.00 |
DL TOTAL (I) | 1 280 855.00 | 921 382.00 | | 1 280 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 483.00 | 1 918 038.00 | | 1 538 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 172.00 | 592 566.00 | | 476 172.00 |
DX Trade payables and related accounts | 4 197.00 | 5 429.00 | | 4 197.00 |
DY Tax and social security liabilities | 60 994.00 | 38 550.00 | | 60 994.00 |
EA Other liabilities | 20 579.00 | 40.00 | | 20 579.00 |
EC TOTAL (IV) | 2 100 425.00 | 2 554 622.00 | | 2 100 425.00 |
EE Grand total (I to V) | 3 381 279.00 | 3 476 004.00 | | 3 381 279.00 |
EG Accrued income and payables due within one year | 731 446.00 | 755 854.00 | | 731 446.00 |
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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 | 227 474.00 | | 227 474.00 | 227 474.00 |
FJ Net sales | 227 474.00 | | 227 474.00 | 227 474.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 227 515.00 | |
FW Other purchases and external expenses | | | 35 149.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 64 780.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 256.00 | |
GG - OPERATING RESULT (I - II) | | | 126 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 200.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 58 070.00 | |
GP Total financial income (V) | | | 305 270.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 056.00 | |
GU Total financial expenses (VI) | | | 72 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 785.00 | 569 906.00 | | 532 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 312.00 | 268 492.00 | | 173 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 473.00 | 301 414.00 | | 359 473.00 |
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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 | 4 346 554.00 | | | 4 346 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345 255.00 | |
I4 DECREASES Grand Total | | | 4 346 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345 255.00 | | | 4 345 255.00 |
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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 | 263.00 | 433.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 433.00 | | 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 068 350.00 | | 58 070.00 | 1 068 350.00 |
7C Grand total | 1 068 350.00 | | 58 070.00 | 1 068 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 58 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 000.00 | 50 000.00 | 225 000.00 | 275 000.00 |
8B Suppliers and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8C Staff and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 579.00 | 20 579.00 | | 20 579.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VG Loans with a maturity of up to one year at origin | 14 715.00 | 14 715.00 | | 14 715.00 |
VH Loans with a maturity of more than one year at origin | 1 523 768.00 | 379 789.00 | 1 143 979.00 | 1 523 768.00 |
VI Group and Associates | 201 172.00 | 201 172.00 | | 201 172.00 |
VK Loans repaid during the year | 425 965.00 | | | 425 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 469.00 | 47 469.00 | 58 070.00 | 47 469.00 |
VW VAT | 54 374.00 | 54 374.00 | | 54 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 425.00 | 731 446.00 | 1 368 979.00 | 2 100 425.00 |
