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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 090 233.00 | | 2 090 233.00 | 2 090 233.00 |
BZ Other receivables | 313 772.00 | | 313 772.00 | 313 772.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 315 512.00 | | 315 512.00 | 315 512.00 |
CO Grand total (0 to V) | 2 405 745.00 | | 2 405 745.00 | 2 405 745.00 |
CU Other investments | 2 070 233.00 | | 2 070 233.00 | 2 070 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 780.00 | 277 780.00 | | 277 780.00 |
DD Legal reserve (1) | 27 778.00 | 27 778.00 | | 27 778.00 |
DG Other reserves | 735 367.00 | 735 367.00 | | 735 367.00 |
DH Retained earnings | 42 372.00 | | | 42 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 702.00 | 42 372.00 | | 12 702.00 |
DK Regulated provisions | 70 967.00 | 70 967.00 | | 70 967.00 |
DL TOTAL (I) | 1 166 968.00 | 1 154 265.00 | | 1 166 968.00 |
DU Loans and Debts from Credit Institutions (3) | 395 712.00 | 637 111.00 | | 395 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 068.00 | 545 829.00 | | 723 068.00 |
DX Trade payables and related accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
DY Tax and social security liabilities | 20 496.00 | 60 120.00 | | 20 496.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 1 238 777.00 | 1 270 561.00 | | 1 238 777.00 |
EE Grand total (I to V) | 2 405 745.00 | 2 424 827.00 | | 2 405 745.00 |
EG Accrued income and payables due within one year | 1 050 306.00 | 877 003.00 | | 1 050 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 635.00 | | |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 001.00 | |
FW Other purchases and external expenses | | | 5 943.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 238 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 520.00 | |
GG - OPERATING RESULT (I - II) | | | -28 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 056.00 | |
GP Total financial income (V) | | | 64 056.00 | |
GR Interest and similar expenses | | | 22 604.00 | |
GU Total financial expenses (VI) | | | 22 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | | 3 494.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 3 494.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -3 494.00 | | -230.00 |
HK Income tax | | -27 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 058.00 | 274 945.00 | | 280 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 355.00 | 232 572.00 | | 267 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 702.00 | 42 372.00 | | 12 702.00 |
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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 | 2 090 234.00 | | | 2 090 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090 233.00 | |
I4 DECREASES Grand Total | | | 2 090 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 234.00 | | | 2 090 234.00 |
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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 | 70 968.00 | | | 70 968.00 |
7C Grand total | 70 968.00 | | | 70 968.00 |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8C Staff and Related Accounts | 14 328.00 | 14 328.00 | | 14 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 215 934.00 | 215 934.00 | | 215 934.00 |
VH Loans with a maturity of more than one year at origin | 395 712.00 | 207 241.00 | 188 471.00 | 395 712.00 |
VI Group and Associates | 723 069.00 | 723 069.00 | | 723 069.00 |
VK Loans repaid during the year | 199 772.00 | | | 199 772.00 |
VM Income taxes | 85 759.00 | 85 759.00 | | 85 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 776.00 | 314 776.00 | 20 000.00 | 334 776.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 777.00 | 1 050 306.00 | 188 471.00 | 1 238 777.00 |
