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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 124 807.00 | 190 816.00 | 933 991.00 | 1 124 807.00 |
BX Customers and related accounts | 29 959.00 | | 29 959.00 | 29 959.00 |
BZ Other receivables | 28 178.00 | | 28 178.00 | 28 178.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 58 480.00 | | 58 480.00 | 58 480.00 |
CO Grand total (0 to V) | 1 183 288.00 | 190 816.00 | 992 472.00 | 1 183 288.00 |
CU Other investments | 1 124 732.00 | 190 816.00 | 933 916.00 | 1 124 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 444 065.00 | | | 444 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 823.00 | | | 26 823.00 |
DK Regulated provisions | 58 234.00 | | | 58 234.00 |
DL TOTAL (I) | 540 124.00 | | | 540 124.00 |
DU Loans and Debts from Credit Institutions (3) | 50 245.00 | | | 50 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 278.00 | | | 354 278.00 |
DX Trade payables and related accounts | 3 384.00 | | | 3 384.00 |
DY Tax and social security liabilities | 44 439.00 | | | 44 439.00 |
EC TOTAL (IV) | 452 347.00 | | | 452 347.00 |
EE Grand total (I to V) | 992 472.00 | | | 992 472.00 |
EG Accrued income and payables due within one year | 423 156.00 | | | 423 156.00 |
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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 | 156 658.00 | | 156 658.00 | 156 658.00 |
FJ Net sales | 156 658.00 | | 156 658.00 | 156 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 204.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 866.00 | |
FW Other purchases and external expenses | | | 27 324.00 | |
FX Taxes, duties, and similar payments | | | 10 659.00 | |
FY Salaries and Wages | | | 115 467.00 | |
FZ Social Security Contributions | | | 47 523.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 200 995.00 | |
GG - OPERATING RESULT (I - II) | | | -29 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 977.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 46 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 204.00 | | | 15 204.00 |
A2 TOTAL ASSETS | 26 195.00 | | | 26 195.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HK Income tax | -2 999.00 | | | -2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 867.00 | | | 271 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 043.00 | | | 245 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 823.00 | | | 26 823.00 |
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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 | 1 124 808.00 | | | 1 124 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 808.00 | |
I4 DECREASES Grand Total | | | 1 124 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 808.00 | | | 1 124 808.00 |
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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 | 58 235.00 | | | 58 235.00 |
7C Grand total | 58 235.00 | | | 58 235.00 |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 44 440.00 | 44 440.00 | | 44 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 279.00 | 354 279.00 | | 354 279.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 29 959.00 | 29 959.00 | | 29 959.00 |
VH Loans with a maturity of more than one year at origin | 50 245.00 | 21 054.00 | 29 192.00 | 50 245.00 |
VK Loans repaid during the year | 140 810.00 | | | 140 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 179.00 | 28 179.00 | | 28 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 213.00 | 58 138.00 | 75.00 | 58 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 348.00 | 423 156.00 | 29 192.00 | 452 348.00 |
