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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 | 3 349.00 | 2 301.00 | 1 048.00 | 3 349.00 |
BJ TOTAL (I) | 5 918 744.00 | 2 301.00 | 5 916 443.00 | 5 918 744.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 517 633.00 | | 517 633.00 | 517 633.00 |
CF Cash and cash equivalents | 667 824.00 | | 667 824.00 | 667 824.00 |
CJ TOTAL (II) | 1 293 457.00 | | 1 293 457.00 | 1 293 457.00 |
CO Grand total (0 to V) | 7 212 201.00 | 2 301.00 | 7 209 900.00 | 7 212 201.00 |
CU Other investments | 5 915 395.00 | | 5 915 395.00 | 5 915 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 514 712.00 | | | 2 514 712.00 |
DH Retained earnings | | -11 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 631.00 | 2 525 863.00 | | 303 631.00 |
DK Regulated provisions | 50 095.00 | 43 416.00 | | 50 095.00 |
DL TOTAL (I) | 2 873 938.00 | 2 563 627.00 | | 2 873 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 258 260.00 | 6 062 964.00 | | 4 258 260.00 |
DX Trade payables and related accounts | 16 262.00 | 33 004.00 | | 16 262.00 |
DY Tax and social security liabilities | 61 440.00 | 114 453.00 | | 61 440.00 |
EC TOTAL (IV) | 4 335 962.00 | 6 210 421.00 | | 4 335 962.00 |
EE Grand total (I to V) | 7 209 900.00 | 8 774 049.00 | | 7 209 900.00 |
EG Accrued income and payables due within one year | 4 335 962.00 | 6 210 421.00 | | 4 335 962.00 |
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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 | | | 273 900.00 | |
FJ Net sales | | | 273 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 273 907.00 | |
FW Other purchases and external expenses | | | 27 550.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GB Operating Expenses - Provisions | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 89 343.00 | |
GG - OPERATING RESULT (I - II) | | | 184 564.00 | |
GP Total financial income (V) | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 47 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208 945.00 | 2 440 711.00 | | 208 945.00 |
HH Total exceptional expenses (VIII) | 6 679.00 | 10 019.00 | | 6 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 266.00 | 2 430 692.00 | | 202 266.00 |
HK Income tax | 38 222.00 | 918.00 | | 38 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 868.00 | 2 718 685.00 | | 485 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 237.00 | 192 821.00 | | 182 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 631.00 | 2 525 863.00 | | 303 631.00 |
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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 | 5 918 744.00 | | | 5 918 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 915 395.00 | |
I4 DECREASES Grand Total | | | 5 918 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349.00 | | | 3 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915 395.00 | | | 5 915 395.00 |
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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 | 1 185.00 | 1 116.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185.00 | 1 116.00 | | 1 185.00 |
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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 | 43 416.00 | 6 679.00 | | 43 416.00 |
7C Grand total | 43 416.00 | 6 679.00 | | 43 416.00 |
UJ - Exceptional | | 6 679.00 | | |
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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 | 3 975 831.00 | 3 975 831.00 | | 3 975 831.00 |
8B Suppliers and Related Accounts | 16 262.00 | 16 262.00 | | 16 262.00 |
8D Social Security and Other Social Organizations | 61 440.00 | 61 440.00 | | 61 440.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VI Group and Associates | 282 429.00 | 282 429.00 | | 282 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 633.00 | 517 633.00 | | 517 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 633.00 | 625 633.00 | | 625 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 962.00 | 4 335 962.00 | | 4 335 962.00 |
