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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 3 864.00 | 2 496.00 | 1 368.00 | 3 864.00 |
BB Receivables related to investments | 163 565.00 | | 163 565.00 | 163 565.00 |
BJ TOTAL (I) | 2 448 685.00 | 602 496.00 | 1 846 189.00 | 2 448 685.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 62 167.00 | | 62 167.00 | 62 167.00 |
CF Cash and cash equivalents | 76 102.00 | | 76 102.00 | 76 102.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 222 933.00 | | 222 933.00 | 222 933.00 |
CO Grand total (0 to V) | 2 671 619.00 | 602 496.00 | 2 069 122.00 | 2 671 619.00 |
CU Other investments | 2 281 255.00 | 600 000.00 | 1 681 255.00 | 2 281 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 670.00 | 1 025 670.00 | | 1 025 670.00 |
DD Legal reserve (1) | 2 641.00 | 2 641.00 | | 2 641.00 |
DG Other reserves | 50 181.00 | 50 181.00 | | 50 181.00 |
DH Retained earnings | -73 499.00 | -108 428.00 | | -73 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 040.00 | 34 928.00 | | 23 040.00 |
DK Regulated provisions | 47 008.00 | 47 008.00 | | 47 008.00 |
DL TOTAL (I) | 1 075 041.00 | 1 052 000.00 | | 1 075 041.00 |
DU Loans and Debts from Credit Institutions (3) | 94 011.00 | 155 379.00 | | 94 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 769.00 | 655 185.00 | | 751 769.00 |
DX Trade payables and related accounts | 4 368.00 | 4 290.00 | | 4 368.00 |
DY Tax and social security liabilities | 143 932.00 | 97 926.00 | | 143 932.00 |
EC TOTAL (IV) | 994 081.00 | 912 781.00 | | 994 081.00 |
EE Grand total (I to V) | 2 069 122.00 | 1 964 782.00 | | 2 069 122.00 |
EG Accrued income and payables due within one year | 961 933.00 | 818 913.00 | | 961 933.00 |
EI Including equity loans | 751 769.00 | | | 751 769.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 70 089.00 | |
FW Other purchases and external expenses | | | 20 011.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 41 680.00 | |
GG - OPERATING RESULT (I - II) | | | 28 409.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 383.00 | | |
HD Total exceptional income (VII) | | 12 383.00 | | |
HE Exceptional expenses on management operations | | 1 531.00 | | |
HH Total exceptional expenses (VIII) | | 1 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 852.00 | | |
HK Income tax | 444.00 | -10 274.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 089.00 | 42 385.00 | | 70 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 048.00 | 7 456.00 | | 47 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 040.00 | 34 928.00 | | 23 040.00 |
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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 | 2 447 472.00 | | 2 474.00 | 2 447 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 261.00 | 2 444 820.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 2 448 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299.00 | | 1 565.00 | 2 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445 173.00 | | 908.00 | 2 445 173.00 |
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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 | 2 299.00 | 197.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | 197.00 | | 2 299.00 |
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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 | 47 008.00 | | | 47 008.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 647 008.00 | | | 647 008.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
8C Staff and Related Accounts | 111 848.00 | 111 848.00 | | 111 848.00 |
8D Social Security and Other Social Organizations | 5 550.00 | 5 550.00 | | 5 550.00 |
8E Income Taxes | 12 112.00 | 12 112.00 | | 12 112.00 |
UL Receivables related to investments | 163 565.00 | 163 565.00 | | 163 565.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VC Group and associates | 56 807.00 | 56 807.00 | | 56 807.00 |
VH Loans with a maturity of more than one year at origin | 94 011.00 | 61 863.00 | 32 147.00 | 94 011.00 |
VI Group and Associates | 751 769.00 | 751 769.00 | | 751 769.00 |
VK Loans repaid during the year | 61 297.00 | | | 61 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 397.00 | 310 397.00 | | 310 397.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 081.00 | 961 933.00 | 32 147.00 | 994 081.00 |
