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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 000.00 | 5 808.00 | 11 192.00 | 17 000.00 |
BJ TOTAL (I) | 1 180 276.00 | 5 808.00 | 1 174 467.00 | 1 180 276.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 35 408.00 | | 35 408.00 | 35 408.00 |
CJ TOTAL (II) | 35 714.00 | | 35 714.00 | 35 714.00 |
CO Grand total (0 to V) | 1 215 989.00 | 5 808.00 | 1 210 181.00 | 1 215 989.00 |
CU Other investments | 1 163 276.00 | | 1 163 276.00 | 1 163 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 897.00 | | | 55 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 993.00 | 55 997.00 | | 40 993.00 |
DK Regulated provisions | 14 434.00 | 6 597.00 | | 14 434.00 |
DL TOTAL (I) | 112 425.00 | 63 594.00 | | 112 425.00 |
DU Loans and Debts from Credit Institutions (3) | 284 880.00 | 330 730.00 | | 284 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 859.00 | 792 035.00 | | 791 859.00 |
DX Trade payables and related accounts | 1 824.00 | 1 080.00 | | 1 824.00 |
DY Tax and social security liabilities | 19 193.00 | 16 077.00 | | 19 193.00 |
EC TOTAL (IV) | 1 097 756.00 | 1 139 922.00 | | 1 097 756.00 |
EE Grand total (I to V) | 1 210 181.00 | 1 203 517.00 | | 1 210 181.00 |
EG Accrued income and payables due within one year | 861 151.00 | 857 392.00 | | 861 151.00 |
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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 | 70 200.00 | | 70 200.00 | 70 200.00 |
FJ Net sales | 70 200.00 | | 70 200.00 | 70 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FR Total operating income (I) | | | 72 120.00 | |
FW Other purchases and external expenses | | | 4 891.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 46 920.00 | |
FZ Social Security Contributions | | | 24 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 870.00 | |
GG - OPERATING RESULT (I - II) | | | -7 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 13 419.00 | |
GU Total financial expenses (VI) | | | 13 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 838.00 | 6 597.00 | | 7 838.00 |
HH Total exceptional expenses (VIII) | 7 838.00 | 6 597.00 | | 7 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 838.00 | -6 597.00 | | -7 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 120.00 | 141 160.00 | | 142 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 127.00 | 85 163.00 | | 101 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 993.00 | 55 997.00 | | 40 993.00 |
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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 | 6 597.00 | 7 838.00 | | 6 597.00 |
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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 | 791 859.00 | 791 859.00 | | 791 859.00 |
8D Social Security and Other Social Organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 193.00 | 19 193.00 | | 19 193.00 |
VG Loans with a maturity of up to one year at origin | 284 880.00 | 48 275.00 | 188 338.00 | 284 880.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 756.00 | 861 151.00 | 188 338.00 | 1 097 756.00 |
