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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 502 554.00 | | 1 502 554.00 | 1 502 554.00 |
BX Customers and related accounts | 66 051.00 | | 66 051.00 | 66 051.00 |
BZ Other receivables | 83 980.00 | | 83 980.00 | 83 980.00 |
CF Cash and cash equivalents | 23 657.00 | | 23 657.00 | 23 657.00 |
CJ TOTAL (II) | 173 690.00 | | 173 690.00 | 173 690.00 |
CO Grand total (0 to V) | 1 676 245.00 | | 1 676 245.00 | 1 676 245.00 |
CU Other investments | 1 502 539.00 | | 1 502 539.00 | 1 502 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 502 398.00 | | | 502 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 144.00 | | | 127 144.00 |
DK Regulated provisions | 17 088.00 | | | 17 088.00 |
DL TOTAL (I) | 756 631.00 | | | 756 631.00 |
DU Loans and Debts from Credit Institutions (3) | 542 868.00 | | | 542 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 683.00 | | | 329 683.00 |
DX Trade payables and related accounts | 3 323.00 | | | 3 323.00 |
DY Tax and social security liabilities | 43 737.00 | | | 43 737.00 |
EC TOTAL (IV) | 919 613.00 | | | 919 613.00 |
EE Grand total (I to V) | 1 676 245.00 | | | 1 676 245.00 |
EG Accrued income and payables due within one year | 485 736.00 | | | 485 736.00 |
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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 | 55 042.00 | | 55 042.00 | 55 042.00 |
FJ Net sales | 55 042.00 | | 55 042.00 | 55 042.00 |
FO Operating subsidies | | | 120.00 | |
FR Total operating income (I) | | | 55 162.00 | |
FW Other purchases and external expenses | | | 18 638.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 47 508.00 | |
GG - OPERATING RESULT (I - II) | | | 7 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 5 429.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 870.00 | | | 3 870.00 |
HG Exceptional depreciation and provisions | 5 685.00 | | | 5 685.00 |
HH Total exceptional expenses (VIII) | 5 685.00 | | | 5 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 685.00 | | | -5 685.00 |
HK Income tax | -606.00 | | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 162.00 | | | 185 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 018.00 | | | 58 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 144.00 | | | 127 144.00 |
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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 | 1 502 555.00 | | | 1 502 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 555.00 | |
I4 DECREASES Grand Total | | | 1 502 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 555.00 | | | 1 502 555.00 |
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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 | 11 403.00 | 5 686.00 | | 11 403.00 |
7C Grand total | 11 403.00 | 5 686.00 | | 11 403.00 |
UJ - Exceptional | | 5 686.00 | | |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 43 738.00 | 43 738.00 | | 43 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 684.00 | 79 684.00 | | 79 684.00 |
UX Other trade receivables | 66 052.00 | 66 052.00 | | 66 052.00 |
VH Loans with a maturity of more than one year at origin | 542 869.00 | 108 992.00 | 433 877.00 | 542 869.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 105 372.00 | | | 105 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 981.00 | 83 981.00 | | 83 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 032.00 | 150 032.00 | | 150 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 614.00 | 485 736.00 | 433 877.00 | 919 614.00 |
