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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 | 38 572.00 | | 38 572.00 | 38 572.00 |
BJ TOTAL (I) | 1 623 754.00 | | 1 623 754.00 | 1 623 754.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 78 768.00 | | 78 768.00 | 78 768.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 93 690.00 | | 93 690.00 | 93 690.00 |
CO Grand total (0 to V) | 1 717 444.00 | | 1 717 444.00 | 1 717 444.00 |
CP Shares due in less than one year | 38 572.00 | | | 38 572.00 |
CU Other investments | 1 585 182.00 | | 1 585 182.00 | 1 585 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DH Retained earnings | -28 889.00 | -15 025.00 | | -28 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 832.00 | -13 864.00 | | 92 832.00 |
DK Regulated provisions | 18 472.00 | 10 873.00 | | 18 472.00 |
DL TOTAL (I) | 684 415.00 | 583 984.00 | | 684 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 380.00 | 1 100 000.00 | | 1 005 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 120.00 | 7 790.00 | | 7 120.00 |
DX Trade payables and related accounts | 10 729.00 | 3 960.00 | | 10 729.00 |
DY Tax and social security liabilities | 9 800.00 | 40 620.00 | | 9 800.00 |
EC TOTAL (IV) | 1 033 029.00 | 1 152 370.00 | | 1 033 029.00 |
EE Grand total (I to V) | 1 717 444.00 | 1 736 354.00 | | 1 717 444.00 |
EG Accrued income and payables due within one year | 1 033 029.00 | 146 990.00 | | 1 033 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 308.00 | | 28 308.00 | 28 308.00 |
FG Production sold - services | 34 550.00 | | 34 550.00 | 34 550.00 |
FJ Net sales | 62 858.00 | | 62 858.00 | 62 858.00 |
FQ Other income | | | 10 004.00 | |
FR Total operating income (I) | | | 72 862.00 | |
FW Other purchases and external expenses | | | 22 300.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 37 262.00 | |
FZ Social Security Contributions | | | 24 681.00 | |
GE Other Expenses | | | 10 088.00 | |
GF Total Operating Expenses (II) | | | 95 039.00 | |
GG - OPERATING RESULT (I - II) | | | -22 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 449.00 | |
GP Total financial income (V) | | | 120 449.00 | |
GR Interest and similar expenses | | | 12 233.00 | |
GU Total financial expenses (VI) | | | 12 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HG Exceptional depreciation and provisions | 7 599.00 | 7 599.00 | | 7 599.00 |
HH Total exceptional expenses (VIII) | 7 599.00 | 7 599.00 | | 7 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 288.00 | -7 599.00 | | -7 288.00 |
HK Income tax | -14 080.00 | -7 759.00 | | -14 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 623.00 | 32 332.00 | | 193 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 791.00 | 46 196.00 | | 100 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 832.00 | -13 864.00 | | 92 832.00 |
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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 | 1 606 347.00 | | 139 070.00 | 1 606 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 663.00 | 1 623 754.00 | |
I4 DECREASES Grand Total | | 121 663.00 | 1 623 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 347.00 | | 139 070.00 | 1 606 347.00 |
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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 | 10 873.00 | 7 599.00 | | 10 873.00 |
7C Grand total | 10 873.00 | 7 599.00 | | 10 873.00 |
UJ - Exceptional | | 7 599.00 | | |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8B Suppliers and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8C Staff and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8D Social Security and Other Social Organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
UL Receivables related to investments | 38 572.00 | 38 572.00 | | 38 572.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VC Group and associates | 50 178.00 | 50 178.00 | | 50 178.00 |
VG Loans with a maturity of up to one year at origin | 1 005 380.00 | 1 005 380.00 | | 1 005 380.00 |
VK Loans repaid during the year | 94 620.00 | | | 94 620.00 |
VM Income taxes | 20 475.00 | 20 475.00 | | 20 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 340.00 | 129 340.00 | | 129 340.00 |
VW VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 029.00 | 1 033 029.00 | | 1 033 029.00 |
