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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 431 748.00 | | 431 748.00 | 431 748.00 |
BJ TOTAL (I) | 1 253 048.00 | | 1 253 048.00 | 1 253 048.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 15 785.00 | | 15 785.00 | 15 785.00 |
CJ TOTAL (II) | 18 222.00 | | 18 222.00 | 18 222.00 |
CO Grand total (0 to V) | 1 271 270.00 | | 1 271 270.00 | 1 271 270.00 |
CU Other investments | 821 300.00 | | 821 300.00 | 821 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 8 659.00 | 2 295.00 | | 8 659.00 |
DG Other reserves | 164 515.00 | 43 599.00 | | 164 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 075.00 | 127 280.00 | | 102 075.00 |
DK Regulated provisions | 3 361.00 | 9.00 | | 3 361.00 |
DL TOTAL (I) | 828 610.00 | 723 183.00 | | 828 610.00 |
DU Loans and Debts from Credit Institutions (3) | 252 492.00 | 250 000.00 | | 252 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 501.00 | 190 409.00 | | 181 501.00 |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | | 1 200.00 |
EA Other liabilities | 7 468.00 | 9 805.00 | | 7 468.00 |
EC TOTAL (IV) | 442 661.00 | 452 014.00 | | 442 661.00 |
EE Grand total (I to V) | 1 271 271.00 | 1 175 197.00 | | 1 271 271.00 |
EG Accrued income and payables due within one year | 207 885.00 | 42 014.00 | | 207 885.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 1 761.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 109.00 | |
GG - OPERATING RESULT (I - II) | | | 33 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 352.00 | 9.00 | | 3 352.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | 9.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352.00 | -9.00 | | -3 352.00 |
HK Income tax | 4 601.00 | 5 697.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 000.00 | 136 000.00 | | 116 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 925.00 | 8 720.00 | | 13 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 075.00 | 127 280.00 | | 102 075.00 |
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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 | 9.00 | 3 352.00 | | 9.00 |
7C Grand total | 9.00 | 3 352.00 | | 9.00 |
UJ - Exceptional | | 3 352.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 7 468.00 | 7 468.00 | | 7 468.00 |
UL Receivables related to investments | 431 748.00 | | 431 748.00 | 431 748.00 |
VH Loans with a maturity of more than one year at origin | 252 492.00 | 17 716.00 | 62 870.00 | 252 492.00 |
VI Group and Associates | 181 501.00 | 181 501.00 | | 181 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 185.00 | 2 437.00 | 431 748.00 | 434 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 661.00 | 207 885.00 | 62 870.00 | 442 661.00 |
