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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 | 3 912.00 | 2 988.00 | 924.00 | 3 912.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 843 188.00 | 2 988.00 | 2 840 200.00 | 2 843 188.00 |
BZ Other receivables | 378 346.00 | | 378 346.00 | 378 346.00 |
CF Cash and cash equivalents | 58 792.00 | | 58 792.00 | 58 792.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 438 659.00 | | 438 659.00 | 438 659.00 |
CO Grand total (0 to V) | 3 281 847.00 | 2 988.00 | 3 278 859.00 | 3 281 847.00 |
CU Other investments | 2 839 124.00 | | 2 839 124.00 | 2 839 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 1 466 770.00 | | | 1 466 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 665.00 | | | 7 665.00 |
DK Regulated provisions | 169 131.00 | | | 169 131.00 |
DL TOTAL (I) | 2 501 566.00 | | | 2 501 566.00 |
DU Loans and Debts from Credit Institutions (3) | 545 245.00 | | | 545 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 577.00 | | | 204 577.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 19 191.00 | | | 19 191.00 |
EA Other liabilities | 4 558.00 | | | 4 558.00 |
EC TOTAL (IV) | 777 293.00 | | | 777 293.00 |
EE Grand total (I to V) | 3 278 859.00 | | | 3 278 859.00 |
EG Accrued income and payables due within one year | 371 221.00 | | | 371 221.00 |
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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 | 113 220.00 | | 113 220.00 | 113 220.00 |
FJ Net sales | 113 220.00 | | 113 220.00 | 113 220.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 113 239.00 | |
FW Other purchases and external expenses | | | 13 921.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 21 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 487.00 | |
GG - OPERATING RESULT (I - II) | | | 19 751.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 727.00 | |
GU Total financial expenses (VI) | | | 7 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 120.00 | | | 10 120.00 |
HH Total exceptional expenses (VIII) | 10 120.00 | | | 10 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 120.00 | | | -10 120.00 |
HK Income tax | -5 760.00 | | | -5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 240.00 | | | 113 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 575.00 | | | 105 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 665.00 | | | 7 665.00 |
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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 | 2 843 189.00 | | | 2 843 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912.00 | | | 3 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839 277.00 | | | 2 839 277.00 |
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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 | 2 256.00 | 733.00 | 2 988.00 | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | 733.00 | 2 988.00 | 2 256.00 |
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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 | 169 131.00 | | | 169 131.00 |
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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 | 204 577.00 | 204 577.00 | | 204 577.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 19 191.00 | 19 191.00 | | 19 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
UX Other trade receivables | 378 346.00 | 378 346.00 | | 378 346.00 |
VH Loans with a maturity of more than one year at origin | 545 246.00 | 139 174.00 | 406 072.00 | 545 246.00 |
VK Loans repaid during the year | 61 887.00 | | | 61 887.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 867.00 | 379 867.00 | | 379 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 293.00 | 371 221.00 | 406 072.00 | 777 293.00 |
