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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 | 2 434.00 | | 2 434.00 | 2 434.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 252 587.00 | 1 165 000.00 | 2 087 587.00 | 3 252 587.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 15 187.00 | | 15 187.00 | 15 187.00 |
CF Cash and cash equivalents | 92 185.00 | | 92 185.00 | 92 185.00 |
CJ TOTAL (II) | 161 372.00 | | 161 372.00 | 161 372.00 |
CM Bond redemption premiums (IV) | 21 828.00 | | 21 828.00 | 21 828.00 |
CO Grand total (0 to V) | 3 435 787.00 | 1 165 000.00 | 2 270 787.00 | 3 435 787.00 |
CP Shares due in less than one year | 2 434.00 | | | 2 434.00 |
CU Other investments | 3 250 000.00 | 1 165 000.00 | 2 085 000.00 | 3 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 24 196.00 | 19 376.00 | | 24 196.00 |
DG Other reserves | 459 730.00 | 368 140.00 | | 459 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 973.00 | 96 410.00 | | 83 973.00 |
DL TOTAL (I) | 837 899.00 | 753 926.00 | | 837 899.00 |
DT Other Bond Issues | 208 694.00 | 208 694.00 | | 208 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 961.00 | 306 229.00 | | 1 043 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 601.00 | 41 175.00 | | 31 601.00 |
DX Trade payables and related accounts | 5 882.00 | 5 460.00 | | 5 882.00 |
DY Tax and social security liabilities | 38 376.00 | 27 757.00 | | 38 376.00 |
DZ Fixed asset liabilities and related accounts | 104 374.00 | 103 617.00 | | 104 374.00 |
EC TOTAL (IV) | 1 432 888.00 | 692 933.00 | | 1 432 888.00 |
EE Grand total (I to V) | 2 270 787.00 | 1 446 859.00 | | 2 270 787.00 |
EG Accrued income and payables due within one year | 366 758.00 | 285 027.00 | | 366 758.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 699.00 | |
FW Other purchases and external expenses | | | 18 422.00 | |
FX Taxes, duties, and similar payments | | | 44 202.00 | |
FY Salaries and Wages | | | 78 260.00 | |
FZ Social Security Contributions | | | 30 892.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 171 792.00 | |
GG - OPERATING RESULT (I - II) | | | -48 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 155 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 242.00 | |
GR Interest and similar expenses | | | 17 943.00 | |
GU Total financial expenses (VI) | | | 29 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 699.00 | | | 3 699.00 |
HK Income tax | -5 681.00 | -7 346.00 | | -5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 269.00 | 220 715.00 | | 279 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 296.00 | 124 305.00 | | 195 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 973.00 | 96 410.00 | | 83 973.00 |
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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 | 2 442 749.00 | | 850 000.00 | 2 442 749.00 |
I3 DECREASES Total Financial Fixed Assets | 40 162.00 | | 3 252 587.00 | 40 162.00 |
I4 DECREASES Grand Total | 40 162.00 | | 3 252 587.00 | 40 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442 749.00 | | 850 000.00 | 2 442 749.00 |
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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 | 1 200 000.00 | | 35 000.00 | 1 200 000.00 |
7C Grand total | 1 200 000.00 | | 35 000.00 | 1 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 208 694.00 | | 208 694.00 | 208 694.00 |
8B Suppliers and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8C Staff and Related Accounts | 17 428.00 | 17 428.00 | | 17 428.00 |
8D Social Security and Other Social Organizations | 10 959.00 | 10 959.00 | | 10 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 374.00 | 104 374.00 | | 104 374.00 |
UL Receivables related to investments | 2 434.00 | 2 434.00 | | 2 434.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 8 024.00 | 8 024.00 | | 8 024.00 |
VH Loans with a maturity of more than one year at origin | 1 035 938.00 | 178 502.00 | 432 702.00 | 1 035 938.00 |
VI Group and Associates | 31 601.00 | 31 601.00 | | 31 601.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 112 209.00 | | | 112 209.00 |
VM Income taxes | 12 450.00 | 12 450.00 | | 12 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 621.00 | 71 621.00 | | 71 621.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 888.00 | 366 758.00 | 641 396.00 | 1 432 888.00 |
