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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 743 270.00 | | 743 270.00 | 743 270.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 24 973.00 | | 24 973.00 | 24 973.00 |
CJ TOTAL (II) | 29 453.00 | | 29 453.00 | 29 453.00 |
CO Grand total (0 to V) | 772 723.00 | | 772 723.00 | 772 723.00 |
CU Other investments | 735 270.00 | | 735 270.00 | 735 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 145 328.00 | 43 939.00 | | 145 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 619.00 | 101 388.00 | | 73 619.00 |
DK Regulated provisions | 10 866.00 | 7 244.00 | | 10 866.00 |
DL TOTAL (I) | 339 813.00 | 262 572.00 | | 339 813.00 |
DU Loans and Debts from Credit Institutions (3) | 275 198.00 | 365 157.00 | | 275 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 513.00 | 173 730.00 | | 151 513.00 |
DX Trade payables and related accounts | 2 340.00 | 2 832.00 | | 2 340.00 |
DY Tax and social security liabilities | 3 719.00 | 2 000.00 | | 3 719.00 |
EA Other liabilities | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 432 910.00 | 543 858.00 | | 432 910.00 |
EE Grand total (I to V) | 772 723.00 | 806 430.00 | | 772 723.00 |
EG Accrued income and payables due within one year | 225 992.00 | 268 661.00 | | 225 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 021.00 | | |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 7 218.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 27 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 937.00 | |
GG - OPERATING RESULT (I - II) | | | 9 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 154.00 | |
GP Total financial income (V) | | | 77 154.00 | |
GR Interest and similar expenses | | | 8 976.00 | |
GU Total financial expenses (VI) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 622.00 | 3 622.00 | | 3 622.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | 3 622.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622.00 | -3 622.00 | | -3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 154.00 | 230 000.00 | | 197 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 535.00 | 128 612.00 | | 123 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 619.00 | 101 388.00 | | 73 619.00 |
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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 | 743 270.00 | | | 743 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 270.00 | |
I4 DECREASES Grand Total | | | 743 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 270.00 | | | 743 270.00 |
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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 | 7 244.00 | 3 622.00 | | 7 244.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 4 481.00 | 4 481.00 | | 4 481.00 |
VH Loans with a maturity of more than one year at origin | 275 198.00 | 68 279.00 | 206 919.00 | 275 198.00 |
VI Group and Associates | 151 513.00 | 151 513.00 | | 151 513.00 |
VK Loans repaid during the year | 67 938.00 | | | 67 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 481.00 | 4 481.00 | 8 000.00 | 12 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 910.00 | 225 992.00 | 206 919.00 | 432 910.00 |
