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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 | 1 012.00 | 326.00 | 686.00 | 1 012.00 |
BJ TOTAL (I) | 12 838 725.00 | 8 000 326.00 | 4 838 399.00 | 12 838 725.00 |
BX Customers and related accounts | 222 288.00 | | 222 288.00 | 222 288.00 |
BZ Other receivables | 95 562.00 | | 95 562.00 | 95 562.00 |
CF Cash and cash equivalents | 16 059.00 | | 16 059.00 | 16 059.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 343 324.00 | | 343 324.00 | 343 324.00 |
CO Grand total (0 to V) | 13 182 048.00 | 8 000 326.00 | 5 181 722.00 | 13 182 048.00 |
CU Other investments | 12 837 713.00 | 8 000 000.00 | 4 837 713.00 | 12 837 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 106 344.00 | 100 000.00 | | 106 344.00 |
DG Other reserves | 120 534.00 | | | 120 534.00 |
DH Retained earnings | | -21 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 518.00 | 148 844.00 | | 262 518.00 |
DK Regulated provisions | 337 713.00 | 337 713.00 | | 337 713.00 |
DL TOTAL (I) | 3 027 109.00 | 2 764 591.00 | | 3 027 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 891.00 | 2 174 684.00 | | 1 967 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 930.00 | 165 816.00 | | 125 930.00 |
DX Trade payables and related accounts | 7 173.00 | 17 757.00 | | 7 173.00 |
DY Tax and social security liabilities | 53 620.00 | 115 627.00 | | 53 620.00 |
EC TOTAL (IV) | 2 154 613.00 | 2 473 883.00 | | 2 154 613.00 |
EE Grand total (I to V) | 5 181 722.00 | 5 238 474.00 | | 5 181 722.00 |
EG Accrued income and payables due within one year | 348 244.00 | 477 524.00 | | 348 244.00 |
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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 | 185 240.00 | | 185 240.00 | 185 240.00 |
FJ Net sales | 185 240.00 | | 185 240.00 | 185 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 242.00 | |
FW Other purchases and external expenses | | | 50 264.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 123 956.00 | |
FZ Social Security Contributions | | | 4 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 283.00 | |
GG - OPERATING RESULT (I - II) | | | 4 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 43 198.00 | |
GU Total financial expenses (VI) | | | 43 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 511.00 | | |
HA Exceptional income from management transactions | | 271 202.00 | | |
HD Total exceptional income (VII) | | 271 202.00 | | |
HE Exceptional expenses on management operations | | 568.00 | | |
HH Total exceptional expenses (VIII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270 634.00 | | |
HK Income tax | -70 758.00 | | | -70 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 242.00 | 475 556.00 | | 415 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 723.00 | 326 711.00 | | 152 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 518.00 | 148 844.00 | | 262 518.00 |
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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 | 12 837 713.00 | | 1 011.00 | 12 837 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 837 713.00 | |
I4 DECREASES Grand Total | | | 12 838 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 837 713.00 | | | 12 837 713.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 325.00 | | |
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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 | 337 713.00 | | | 337 713.00 |
7B Total provisions for depreciation | 8 000 000.00 | | | 8 000 000.00 |
7C Grand total | 8 337 713.00 | | | 8 337 713.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 200.00 | 41 200.00 | | 41 200.00 |
8B Suppliers and Related Accounts | 7 172.00 | 7 172.00 | | 7 172.00 |
8D Social Security and Other Social Organizations | 16 054.00 | 16 054.00 | | 16 054.00 |
UX Other trade receivables | 222 287.00 | 222 287.00 | | 222 287.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 1 967 764.00 | 161 394.00 | 671 182.00 | 1 967 764.00 |
VI Group and Associates | 84 729.00 | 84 729.00 | | 84 729.00 |
VJ Loans taken out during the year | 41 200.00 | | | 41 200.00 |
VK Loans repaid during the year | 238 977.00 | | | 238 977.00 |
VM Income taxes | 53 977.00 | 53 977.00 | | 53 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 007.00 | 41 007.00 | | 41 007.00 |
VS Prepaid expenses | 9 415.00 | 9 415.00 | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 265.00 | 327 265.00 | | 327 265.00 |
VW VAT | 37 047.00 | 37 047.00 | | 37 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 613.00 | 348 243.00 | 671 182.00 | 2 154 613.00 |
