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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 672 823.00 | | 2 672 823.00 | 2 672 823.00 |
BX Customers and related accounts | 56 472.00 | | 56 472.00 | 56 472.00 |
BZ Other receivables | 121 940.00 | | 121 940.00 | 121 940.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 484.00 | | 178 484.00 | 178 484.00 |
CO Grand total (0 to V) | 2 851 308.00 | | 2 851 308.00 | 2 851 308.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 672 778.00 | | 2 672 778.00 | 2 672 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 94 328.00 | 48 476.00 | | 94 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 611.00 | 45 852.00 | | 224 611.00 |
DK Regulated provisions | 26 162.00 | 24 935.00 | | 26 162.00 |
DL TOTAL (I) | 351 263.00 | 125 424.00 | | 351 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 138.00 | 1 711 158.00 | | 1 498 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 554.00 | 806 231.00 | | 953 554.00 |
DX Trade payables and related accounts | 3 062.00 | 8 506.00 | | 3 062.00 |
DY Tax and social security liabilities | 20 121.00 | 57 036.00 | | 20 121.00 |
EA Other liabilities | 25 168.00 | | | 25 168.00 |
EC TOTAL (IV) | 2 500 044.00 | 2 582 932.00 | | 2 500 044.00 |
EE Grand total (I to V) | 2 851 308.00 | 2 708 357.00 | | 2 851 308.00 |
EG Accrued income and payables due within one year | 1 214 246.00 | 1 086 734.00 | | 1 214 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940.00 | 8 877.00 | | 1 940.00 |
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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 | 267 300.00 | | 267 300.00 | 267 300.00 |
FJ Net sales | 267 300.00 | | 267 300.00 | 267 300.00 |
FR Total operating income (I) | | | 267 300.00 | |
FW Other purchases and external expenses | | | 13 672.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | 218 594.00 | |
FZ Social Security Contributions | | | 12 728.00 | |
GF Total Operating Expenses (II) | | | 256 672.00 | |
GG - OPERATING RESULT (I - II) | | | 10 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 500.00 | |
GP Total financial income (V) | | | 251 500.00 | |
GR Interest and similar expenses | | | 40 893.00 | |
GU Total financial expenses (VI) | | | 40 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HK Income tax | -4 605.00 | | | -4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 800.00 | | | 518 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 188.00 | | | 294 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 611.00 | | | 224 611.00 |
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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 | 2 672 823.00 | | | 2 672 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672 823.00 | |
I4 DECREASES Grand Total | | | 2 672 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 823.00 | | | 2 672 823.00 |
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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 | 24 935.00 | 1 227.00 | | 24 935.00 |
7C Grand total | 24 935.00 | 1 227.00 | | 24 935.00 |
UJ - Exceptional | | 1 227.00 | | |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8C Staff and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 168.00 | 25 168.00 | | 25 168.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 56 472.00 | 56 472.00 | | 56 472.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 1 496 198.00 | 210 399.00 | 844 353.00 | 1 496 198.00 |
VI Group and Associates | 953 554.00 | 953 554.00 | | 953 554.00 |
VK Loans repaid during the year | 206 082.00 | | | 206 082.00 |
VM Income taxes | 114 285.00 | 114 285.00 | | 114 285.00 |
VP Miscellaneous | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 442.00 | 178 442.00 | | 178 442.00 |
VW VAT | 13 376.00 | 13 376.00 | | 13 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 044.00 | 1 214 246.00 | 844 353.00 | 2 500 044.00 |
