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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 | 241.00 | 130.00 | 110.00 | 241.00 |
BJ TOTAL (I) | 2 900 361.00 | 130.00 | 2 900 230.00 | 2 900 361.00 |
BX Customers and related accounts | 20 220.00 | | 20 220.00 | 20 220.00 |
BZ Other receivables | 432 256.00 | | 432 256.00 | 432 256.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 454 741.00 | | 454 741.00 | 454 741.00 |
CO Grand total (0 to V) | 3 355 102.00 | 130.00 | 3 354 972.00 | 3 355 102.00 |
CU Other investments | 2 900 119.00 | | 2 900 119.00 | 2 900 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 1 855 981.00 | | | 1 855 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 394.00 | | | 78 394.00 |
DK Regulated provisions | 10 119.00 | | | 10 119.00 |
DL TOTAL (I) | 2 620 994.00 | | | 2 620 994.00 |
DU Loans and Debts from Credit Institutions (3) | 276 474.00 | | | 276 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 017.00 | | | 422 017.00 |
DX Trade payables and related accounts | 6 536.00 | | | 6 536.00 |
DY Tax and social security liabilities | 28 948.00 | | | 28 948.00 |
EC TOTAL (IV) | 733 977.00 | | | 733 977.00 |
EE Grand total (I to V) | 3 354 972.00 | | | 3 354 972.00 |
EG Accrued income and payables due within one year | 587 259.00 | | | 587 259.00 |
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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 | 173 400.00 | | 173 400.00 | 173 400.00 |
FJ Net sales | 173 400.00 | | 173 400.00 | 173 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 223.00 | |
FR Total operating income (I) | | | 179 623.00 | |
FW Other purchases and external expenses | | | 9 322.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 114 412.00 | |
FZ Social Security Contributions | | | 52 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 183 516.00 | |
GG - OPERATING RESULT (I - II) | | | -3 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 200.00 | |
GL Other interest and similar income | | | 3 866.00 | |
GP Total financial income (V) | | | 94 066.00 | |
GR Interest and similar expenses | | | 11 779.00 | |
GU Total financial expenses (VI) | | | 11 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 223.00 | | | 6 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 690.00 | | | 273 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 296.00 | | | 195 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 394.00 | | | 78 394.00 |
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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 | 2 900 361.00 | | | 2 900 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 120.00 | |
I4 DECREASES Grand Total | | | 2 900 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242.00 | | | 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 120.00 | | | 2 900 120.00 |
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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 | 50.00 | 81.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 81.00 | | 50.00 |
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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 | 10 120.00 | | | 10 120.00 |
7C Grand total | 10 120.00 | | | 10 120.00 |
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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 | 6 537.00 | 6 537.00 | | 6 537.00 |
8D Social Security and Other Social Organizations | 28 948.00 | 28 948.00 | | 28 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 930.00 | 28 930.00 | | 28 930.00 |
UX Other trade receivables | 20 221.00 | 20 221.00 | | 20 221.00 |
VH Loans with a maturity of more than one year at origin | 276 474.00 | 129 756.00 | 146 718.00 | 276 474.00 |
VI Group and Associates | 393 088.00 | 393 088.00 | | 393 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 256.00 | 432 256.00 | | 432 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 477.00 | 452 477.00 | | 452 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 977.00 | 587 259.00 | 146 718.00 | 733 977.00 |
