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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 790.00 | 877.00 | 1 912.00 | 2 790.00 |
BJ TOTAL (I) | 917 459.00 | 43 328.00 | 874 131.00 | 917 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 40 896.00 | | 40 896.00 | 40 896.00 |
CH Prepaid expenses | 18 493.00 | | 18 493.00 | 18 493.00 |
CJ TOTAL (II) | 59 653.00 | | 59 653.00 | 59 653.00 |
CO Grand total (0 to V) | 977 113.00 | 43 328.00 | 933 784.00 | 977 113.00 |
CU Other investments | 914 670.00 | 42 451.00 | 872 219.00 | 914 670.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 53 843.00 | | | 53 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 903.00 | 55 843.00 | | 106 903.00 |
DK Regulated provisions | 6 193.00 | 2 481.00 | | 6 193.00 |
DL TOTAL (I) | 188 939.00 | 78 325.00 | | 188 939.00 |
DU Loans and Debts from Credit Institutions (3) | 520 891.00 | 604 412.00 | | 520 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 698.00 | 189 724.00 | | 218 698.00 |
DX Trade payables and related accounts | 3 492.00 | 2 916.00 | | 3 492.00 |
DY Tax and social security liabilities | 1 764.00 | 5 333.00 | | 1 764.00 |
EA Other liabilities | | 1 805.00 | | |
EC TOTAL (IV) | 744 845.00 | 804 190.00 | | 744 845.00 |
EE Grand total (I to V) | 933 784.00 | 882 514.00 | | 933 784.00 |
EG Accrued income and payables due within one year | 662 653.00 | 744 845.00 | | 662 653.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 28 267.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 38 750.00 | |
FZ Social Security Contributions | | | 16 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 069.00 | |
GG - OPERATING RESULT (I - II) | | | -68.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 116 605.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | 3 712.00 | 3 712.00 | | 3 712.00 |
HH Total exceptional expenses (VIII) | 3 712.00 | 2 481.00 | | 3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | -2 481.00 | | -2 712.00 |
HK Income tax | 916.00 | 1 113.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 605.00 | 170 000.00 | | 147 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 703.00 | 114 157.00 | | 40 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 903.00 | 55 843.00 | | 106 903.00 |
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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 | 915 776.00 | | 1 683.00 | 915 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 670.00 | |
I4 DECREASES Grand Total | | | 917 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | 1 683.00 | 1 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 670.00 | | | 914 670.00 |
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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 | 247.00 | 630.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 630.00 | | 247.00 |
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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 | 2 481.00 | 3 712.00 | | 2 481.00 |
7B Total provisions for depreciation | 89 056.00 | | 46 605.00 | 89 056.00 |
7C Grand total | | 3 712.00 | 46 605.00 | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 46 605.00 | |
UJ - Exceptional | | 3 712.00 | | |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
8E Income Taxes | 916.00 | 916.00 | | 916.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 38 173.00 | 38 173.00 | | 38 173.00 |
VG Loans with a maturity of up to one year at origin | 3 818.00 | 3 818.00 | | 3 818.00 |
VH Loans with a maturity of more than one year at origin | 517 073.00 | 83 839.00 | 344 681.00 | 517 073.00 |
VI Group and Associates | 218 698.00 | 33 698.00 | 185 000.00 | 218 698.00 |
VK Loans repaid during the year | 82 927.00 | | | 82 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 18 493.00 | 18 493.00 | | 18 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 757.00 | 18 757.00 | | 18 757.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 845.00 | 126 611.00 | 529 681.00 | 744 845.00 |
