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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 472.00 | 1 472.00 | | 1 472.00 |
AT Other tangible assets | 16 642.00 | 12 505.00 | 4 137.00 | 16 642.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 891 984.00 | | 1 891 984.00 | 1 891 984.00 |
BJ TOTAL (I) | 3 867 866.00 | 58 349.00 | 3 809 517.00 | 3 867 866.00 |
BX Customers and related accounts | 7 734.00 | | 7 734.00 | 7 734.00 |
BZ Other receivables | 622 269.00 | | 622 269.00 | 622 269.00 |
CF Cash and cash equivalents | 118 399.00 | | 118 399.00 | 118 399.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 753 366.00 | | 753 366.00 | 753 366.00 |
CO Grand total (0 to V) | 4 621 232.00 | 58 349.00 | 4 562 883.00 | 4 621 232.00 |
CU Other investments | 1 957 754.00 | 44 372.00 | 1 913 382.00 | 1 957 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 17 285.00 | 17 285.00 | | 17 285.00 |
DH Retained earnings | -306 740.00 | -89 850.00 | | -306 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 077.00 | -216 889.00 | | 136 077.00 |
DL TOTAL (I) | 47 622.00 | -88 455.00 | | 47 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 833 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 487 556.00 | 1 297 556.00 | | 4 487 556.00 |
DX Trade payables and related accounts | 16 215.00 | 31 458.00 | | 16 215.00 |
DY Tax and social security liabilities | 11 322.00 | 14 463.00 | | 11 322.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 4 515 261.00 | 2 176 782.00 | | 4 515 261.00 |
EE Grand total (I to V) | 4 562 883.00 | 2 088 327.00 | | 4 562 883.00 |
EG Accrued income and payables due within one year | 4 515 261.00 | 2 176 782.00 | | 4 515 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 833 305.00 | | |
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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 | 67 730.00 | | 67 730.00 | 67 730.00 |
FJ Net sales | 67 730.00 | | 67 730.00 | 67 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 69 901.00 | |
FW Other purchases and external expenses | | | 59 646.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 9 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 348.00 | |
GG - OPERATING RESULT (I - II) | | | -40 447.00 | |
GL Other interest and similar income | | | 130 476.00 | |
GP Total financial income (V) | | | 130 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 372.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 46 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 473.00 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 2 473.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 7 410.00 | 50 000.00 | | 7 410.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 152 500.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 67 410.00 | 202 500.00 | | 67 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 590.00 | -200 027.00 | | 92 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 377.00 | 92 089.00 | | 360 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 300.00 | 308 978.00 | | 224 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 077.00 | -216 889.00 | | 136 077.00 |
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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 | 1 314 574.00 | | 2 553 292.00 | 1 314 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849 752.00 | |
I4 DECREASES Grand Total | | | 3 867 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 327.00 | | 3 315.00 | 13 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 775.00 | | 2 549 977.00 | 1 299 775.00 |
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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 | 8 838.00 | 5 138.00 | | 8 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 403.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 770.00 | 4 735.00 | | 7 770.00 |
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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 | 16 215.00 | 16 215.00 | | 16 215.00 |
8C Staff and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UP Loans | 1 891 984.00 | | 1 891 984.00 | 1 891 984.00 |
UX Other trade receivables | 7 734.00 | 7 734.00 | | 7 734.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VC Group and associates | 508 978.00 | 508 978.00 | | 508 978.00 |
VI Group and Associates | 4 487 556.00 | 4 487 556.00 | | 4 487 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 714.00 | 110 714.00 | | 110 714.00 |
VS Prepaid expenses | 4 964.00 | 4 964.00 | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 950.00 | 634 967.00 | 1 891 984.00 | 2 526 950.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 261.00 | 4 515 261.00 | | 4 515 261.00 |
