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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 328.00 | | 15 328.00 | 15 328.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 262 597.00 | | 1 262 597.00 | 1 262 597.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 68 181.00 | | 68 181.00 | 68 181.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 115 341.00 | | 115 341.00 | 115 341.00 |
CO Grand total (0 to V) | 1 377 938.00 | | 1 377 938.00 | 1 377 938.00 |
CU Other investments | 1 237 270.00 | | 1 237 270.00 | 1 237 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 483 467.00 | | | 483 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 863.00 | 498 467.00 | | 29 863.00 |
DK Regulated provisions | 11 439.00 | 3 985.00 | | 11 439.00 |
DL TOTAL (I) | 689 769.00 | 652 452.00 | | 689 769.00 |
DU Loans and Debts from Credit Institutions (3) | 497 865.00 | 512 121.00 | | 497 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 750.00 | 150 773.00 | | 172 750.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 15 154.00 | 5 123.00 | | 15 154.00 |
EC TOTAL (IV) | 688 169.00 | 669 217.00 | | 688 169.00 |
EE Grand total (I to V) | 1 377 938.00 | 1 321 668.00 | | 1 377 938.00 |
EG Accrued income and payables due within one year | 192 136.00 | 201 933.00 | | 192 136.00 |
EI Including equity loans | 172 750.00 | | | 172 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 000.00 | |
FJ Net sales | | | 95 000.00 | |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 10 815.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 6 033.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 39 931.00 | |
GG - OPERATING RESULT (I - II) | | | 55 070.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 12 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 454.00 | 3 985.00 | | 7 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 454.00 | -3 985.00 | | -7 454.00 |
HK Income tax | 5 402.00 | 5 123.00 | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 028.00 | 533 167.00 | | 95 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 165.00 | 34 700.00 | | 65 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 863.00 | 498 467.00 | | 29 863.00 |
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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 | 3 985.00 | 7 454.00 | | 3 985.00 |
7C Grand total | 3 985.00 | 7 454.00 | | 3 985.00 |
UJ - Exceptional | | 7 454.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 15 154.00 | 15 154.00 | | 15 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 750.00 | 172 750.00 | | 172 750.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 497 843.00 | 1 810.00 | 70 729.00 | 497 843.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 160.00 | 47 160.00 | 10 000.00 | 57 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 169.00 | 192 136.00 | 70 729.00 | 688 169.00 |
