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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 438 139.00 | | 1 438 139.00 | 1 438 139.00 |
BZ Other receivables | 91 752.00 | | 91 752.00 | 91 752.00 |
CF Cash and cash equivalents | 255 078.00 | | 255 078.00 | 255 078.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 347 274.00 | | 347 274.00 | 347 274.00 |
CO Grand total (0 to V) | 1 785 413.00 | | 1 785 413.00 | 1 785 413.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 1 438 089.00 | | 1 438 089.00 | 1 438 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 427 480.00 | 502 925.00 | | 427 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 874.00 | 4 555.00 | | 70 874.00 |
DK Regulated provisions | 6 458.00 | 2 380.00 | | 6 458.00 |
DL TOTAL (I) | 944 812.00 | 949 860.00 | | 944 812.00 |
DU Loans and Debts from Credit Institutions (3) | 829 430.00 | 900 000.00 | | 829 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 517.00 | 57 815.00 | | 9 517.00 |
DX Trade payables and related accounts | 900.00 | 1 559.00 | | 900.00 |
DY Tax and social security liabilities | 754.00 | | | 754.00 |
EA Other liabilities | | 1 974.00 | | |
EC TOTAL (IV) | 840 601.00 | 961 347.00 | | 840 601.00 |
EE Grand total (I to V) | 1 785 413.00 | 1 911 207.00 | | 1 785 413.00 |
EG Accrued income and payables due within one year | 82 517.00 | 961 347.00 | | 82 517.00 |
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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 | 3 573.00 | | 3 573.00 | 3 573.00 |
FJ Net sales | 3 573.00 | | 3 573.00 | 3 573.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 573.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 863.00 | |
GG - OPERATING RESULT (I - II) | | | -2 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 204.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 93 231.00 | |
GR Interest and similar expenses | | | 16 389.00 | |
GU Total financial expenses (VI) | | | 16 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 4 812.00 | | 400.00 |
HB Exceptional income from capital transactions | | 10 219.00 | | |
HD Total exceptional income (VII) | 400.00 | 15 031.00 | | 400.00 |
HE Exceptional expenses on management operations | | 1 588.00 | | |
HF Exceptional expenses on capital transactions | | 10 374.00 | | |
HG Exceptional depreciation and provisions | 4 078.00 | 2 380.00 | | 4 078.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | 14 342.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 678.00 | 689.00 | | -3 678.00 |
HK Income tax | | 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 204.00 | 21 064.00 | | 97 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 330.00 | 16 509.00 | | 26 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 874.00 | 4 555.00 | | 70 874.00 |
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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 | 1 438 139.00 | | | 1 438 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 139.00 | |
I4 DECREASES Grand Total | | | 1 438 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 139.00 | | | 1 438 139.00 |
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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 | 2 380.00 | 4 078.00 | | 2 380.00 |
7C Grand total | 2 380.00 | 4 078.00 | | 2 380.00 |
UJ - Exceptional | | 4 078.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 829 430.00 | 71 346.00 | 293 320.00 | 829 430.00 |
VI Group and Associates | 9 517.00 | 9 517.00 | | 9 517.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 70 570.00 | | | 70 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 752.00 | 91 752.00 | | 91 752.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 246.00 | 92 246.00 | | 92 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 601.00 | 82 517.00 | 293 320.00 | 840 601.00 |
