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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 484 803.00 | | 484 803.00 | 484 803.00 |
BX Customers and related accounts | 9 186.00 | | 9 186.00 | 9 186.00 |
BZ Other receivables | 28 511.00 | | 28 511.00 | 28 511.00 |
CF Cash and cash equivalents | 33 423.00 | | 33 423.00 | 33 423.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 73 273.00 | | 73 273.00 | 73 273.00 |
CO Grand total (0 to V) | 558 076.00 | | 558 076.00 | 558 076.00 |
CU Other investments | 478 703.00 | | 478 703.00 | 478 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 592.00 | 86 166.00 | | 76 592.00 |
DD Legal reserve (1) | 8 616.00 | 8 617.00 | | 8 616.00 |
DG Other reserves | 152 882.00 | 110 268.00 | | 152 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 184.00 | 71 433.00 | | 75 184.00 |
DL TOTAL (I) | 313 275.00 | 276 483.00 | | 313 275.00 |
DU Loans and Debts from Credit Institutions (3) | 195 344.00 | 259 682.00 | | 195 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 755.00 | 980.00 | | 30 755.00 |
DX Trade payables and related accounts | 13 822.00 | 22 578.00 | | 13 822.00 |
DY Tax and social security liabilities | 4 878.00 | 16 236.00 | | 4 878.00 |
EC TOTAL (IV) | 244 801.00 | 299 475.00 | | 244 801.00 |
EE Grand total (I to V) | 558 076.00 | 575 958.00 | | 558 076.00 |
EG Accrued income and payables due within one year | 194 191.00 | 104 618.00 | | 194 191.00 |
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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 | 91 860.00 | | 91 860.00 | 91 860.00 |
FJ Net sales | 91 860.00 | | 91 860.00 | 91 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FR Total operating income (I) | | | 96 260.00 | |
FW Other purchases and external expenses | | | 16 767.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 65 041.00 | |
GF Total Operating Expenses (II) | | | 82 156.00 | |
GG - OPERATING RESULT (I - II) | | | 14 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 7 045.00 | |
GU Total financial expenses (VI) | | | 7 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 1 788.00 | 57.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 260.00 | 168 031.00 | | 166 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 076.00 | 96 598.00 | | 91 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 184.00 | 71 433.00 | | 75 184.00 |
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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 | 484 803.00 | | | 484 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 803.00 | |
I4 DECREASES Grand Total | | | 484 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 803.00 | | | 484 803.00 |
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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 | 13 823.00 | 13 823.00 | | 13 823.00 |
8D Social Security and Other Social Organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 755.00 | 30 755.00 | | 30 755.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 9 186.00 | 9 186.00 | | 9 186.00 |
VH Loans with a maturity of more than one year at origin | 195 345.00 | 144 736.00 | 50 609.00 | 195 345.00 |
VK Loans repaid during the year | 64 179.00 | | | 64 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 511.00 | 28 511.00 | | 28 511.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 951.00 | 39 851.00 | 6 100.00 | 45 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 801.00 | 194 192.00 | 50 609.00 | 244 801.00 |
