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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 685 937.00 | | 1 685 937.00 | 1 685 937.00 |
BZ Other receivables | 124 672.00 | | 124 672.00 | 124 672.00 |
CF Cash and cash equivalents | 8 130.00 | | 8 130.00 | 8 130.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 135 042.00 | | 135 042.00 | 135 042.00 |
CO Grand total (0 to V) | 1 820 979.00 | | 1 820 979.00 | 1 820 979.00 |
CU Other investments | 1 685 891.00 | | 1 685 891.00 | 1 685 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 803 000.00 | | 803 000.00 |
DD Legal reserve (1) | 24 116.00 | 24 116.00 | | 24 116.00 |
DG Other reserves | 66 309.00 | | | 66 309.00 |
DH Retained earnings | 52 862.00 | 52 862.00 | | 52 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 196.00 | 66 309.00 | | 60 196.00 |
DK Regulated provisions | 71 527.00 | 53 657.00 | | 71 527.00 |
DL TOTAL (I) | 1 078 010.00 | 999 945.00 | | 1 078 010.00 |
DU Loans and Debts from Credit Institutions (3) | 364 457.00 | 481 520.00 | | 364 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 225.00 | 240 463.00 | | 300 225.00 |
DX Trade payables and related accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
DY Tax and social security liabilities | 1 500.00 | 2 783.00 | | 1 500.00 |
EA Other liabilities | 71 603.00 | 66 603.00 | | 71 603.00 |
EC TOTAL (IV) | 742 968.00 | 796 552.00 | | 742 968.00 |
EE Grand total (I to V) | 1 820 979.00 | 1 796 497.00 | | 1 820 979.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 4 889.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 10 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 538.00 | |
GG - OPERATING RESULT (I - II) | | | -15 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 95 001.00 | |
GR Interest and similar expenses | | | 14 563.00 | |
GU Total financial expenses (VI) | | | 14 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 870.00 | 17 870.00 | | 17 870.00 |
HH Total exceptional expenses (VIII) | 17 870.00 | 17 870.00 | | 17 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 869.00 | -17 869.00 | | -17 869.00 |
HK Income tax | -13 165.00 | -13 870.00 | | -13 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 002.00 | 125 001.00 | | 125 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 805.00 | 58 692.00 | | 64 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 196.00 | 66 309.00 | | 60 196.00 |
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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 | 1 685 936.00 | | | 1 685 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 936.00 | |
I4 DECREASES Grand Total | | | 1 685 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 936.00 | | | 1 685 936.00 |
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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 | 53 657.00 | 17 870.00 | | 53 657.00 |
7C Grand total | 53 657.00 | 17 870.00 | | 53 657.00 |
UJ - Exceptional | | 17 870.00 | | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 603.00 | 71 603.00 | | 71 603.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VC Group and associates | 117 260.00 | 117 260.00 | | 117 260.00 |
VH Loans with a maturity of more than one year at origin | 364 457.00 | 119 247.00 | 245 210.00 | 364 457.00 |
VI Group and Associates | 300 131.00 | 300 131.00 | | 300 131.00 |
VK Loans repaid during the year | 117 063.00 | | | 117 063.00 |
VM Income taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 958.00 | 126 912.00 | 46.00 | 126 958.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 968.00 | 497 758.00 | 245 210.00 | 742 968.00 |
