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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 826 385.00 | | 826 385.00 | 826 385.00 |
BX Customers and related accounts | 11 031.00 | | 11 031.00 | 11 031.00 |
BZ Other receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
CF Cash and cash equivalents | 2 065.00 | | 2 065.00 | 2 065.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 20 598.00 | | 20 598.00 | 20 598.00 |
CO Grand total (0 to V) | 846 983.00 | | 846 983.00 | 846 983.00 |
CS Evaluated investments - equity method | 826 285.00 | | 826 285.00 | 826 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 480.00 | 90 768.00 | | 141 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 308.00 | 50 712.00 | | 22 308.00 |
DK Regulated provisions | 105 922.00 | 105 922.00 | | 105 922.00 |
DL TOTAL (I) | 324 710.00 | 302 402.00 | | 324 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 509 141.00 | 498 018.00 | | 509 141.00 |
DX Trade payables and related accounts | 3 189.00 | 3 709.00 | | 3 189.00 |
DY Tax and social security liabilities | 9 943.00 | 18 548.00 | | 9 943.00 |
EC TOTAL (IV) | 522 273.00 | 556 250.00 | | 522 273.00 |
EE Grand total (I to V) | 846 983.00 | 858 652.00 | | 846 983.00 |
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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 | | | 33 192.00 | |
FJ Net sales | | | 33 192.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 33 321.00 | |
FW Other purchases and external expenses | | | 4 736.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 32 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 790.00 | |
GG - OPERATING RESULT (I - II) | | | -4 469.00 | |
GP Total financial income (V) | | | 30 027.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 608.00 | 38 325.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 945.00 | 20.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 38 305.00 | | -337.00 |
HK Income tax | -1 305.00 | 8 178.00 | | -1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 956.00 | 106 873.00 | | 63 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 648.00 | 56 161.00 | | 41 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 308.00 | 50 712.00 | | 22 308.00 |
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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 | 826 385.00 | | | 826 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 385.00 | |
I4 DECREASES Grand Total | | | 826 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 385.00 | | | 826 385.00 |
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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 | 105 922.00 | | | 105 922.00 |
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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 | 127 241.00 | 87 241.00 | 40 000.00 | 127 241.00 |
8B Suppliers and Related Accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 9 943.00 | 9 943.00 | | 9 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 900.00 | 381 900.00 | | 381 900.00 |
UX Other trade receivables | 6 333.00 | 6 333.00 | | 6 333.00 |
UY Staff and related accounts | 11 031.00 | 11 031.00 | | 11 031.00 |
VK Loans repaid during the year | 35 512.00 | | | 35 512.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 533.00 | 18 533.00 | | 18 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 273.00 | 482 273.00 | 40 000.00 | 522 273.00 |
