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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 | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 370 287.00 | | 1 370 287.00 | 1 370 287.00 |
BX Customers and related accounts | 8 004.00 | | 8 004.00 | 8 004.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 43 912.00 | | 43 912.00 | 43 912.00 |
CJ TOTAL (II) | 52 071.00 | | 52 071.00 | 52 071.00 |
CO Grand total (0 to V) | 1 422 358.00 | | 1 422 358.00 | 1 422 358.00 |
CU Other investments | 1 361 475.00 | | 1 361 475.00 | 1 361 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 1 449.00 | | | 1 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 934.00 | 1 525.00 | | 180 934.00 |
DK Regulated provisions | 7 060.00 | 3 530.00 | | 7 060.00 |
DL TOTAL (I) | 209 519.00 | 25 055.00 | | 209 519.00 |
DU Loans and Debts from Credit Institutions (3) | 940 360.00 | 1 068 383.00 | | 940 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 511.00 | 309 500.00 | | 266 511.00 |
DX Trade payables and related accounts | 1 082.00 | 600.00 | | 1 082.00 |
DY Tax and social security liabilities | 4 886.00 | 369.00 | | 4 886.00 |
EC TOTAL (IV) | 1 212 839.00 | 1 378 852.00 | | 1 212 839.00 |
EE Grand total (I to V) | 1 422 358.00 | 1 403 907.00 | | 1 422 358.00 |
EG Accrued income and payables due within one year | 427 270.00 | 443 505.00 | | 427 270.00 |
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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 | | | 86 710.00 | |
FJ Net sales | | | 86 710.00 | |
FR Total operating income (I) | | | 86 710.00 | |
FW Other purchases and external expenses | | | 4 775.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 47 975.00 | |
GF Total Operating Expenses (II) | | | 53 142.00 | |
GG - OPERATING RESULT (I - II) | | | 33 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 15 675.00 | |
GU Total financial expenses (VI) | | | 15 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 530.00 | 3 530.00 | | 3 530.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | 3 530.00 | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530.00 | -3 530.00 | | -3 530.00 |
HK Income tax | 3 429.00 | 269.00 | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 710.00 | 60 030.00 | | 256 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 776.00 | 58 505.00 | | 75 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 934.00 | 1 525.00 | | 180 934.00 |
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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 | 1 369 783.00 | | 504.00 | 1 369 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 287.00 | |
I4 DECREASES Grand Total | | | 1 370 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 783.00 | | 504.00 | 1 369 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 730.00 | 196 730.00 | | 196 730.00 |
8B Suppliers and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 4 886.00 | 4 886.00 | | 4 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 503.00 | 17 503.00 | | 17 503.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 8 004.00 | 8 004.00 | | 8 004.00 |
VH Loans with a maturity of more than one year at origin | 940 360.00 | 154 791.00 | 653 012.00 | 940 360.00 |
VI Group and Associates | 52 278.00 | 52 278.00 | | 52 278.00 |
VK Loans repaid during the year | 124 653.00 | | | 124 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 159.00 | 8 159.00 | 8 000.00 | 16 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 839.00 | 427 270.00 | 653 012.00 | 1 212 839.00 |
