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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 | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 342 925.00 | | 1 342 925.00 | 1 342 925.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 29 219.00 | | 29 219.00 | 29 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 950.00 | | 125 950.00 | 125 950.00 |
CO Grand total (0 to V) | 1 468 875.00 | | 1 468 875.00 | 1 468 875.00 |
CU Other investments | 1 342 868.00 | | 1 342 868.00 | 1 342 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 306.00 | 19 214.00 | | 90 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 169.00 | 119 406.00 | | 253 169.00 |
DK Regulated provisions | 17 692.00 | 9 579.00 | | 17 692.00 |
DL TOTAL (I) | 369 417.00 | 156 448.00 | | 369 417.00 |
DU Loans and Debts from Credit Institutions (3) | 865 738.00 | 1 037 054.00 | | 865 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 156.00 | 171 457.00 | | 153 156.00 |
DX Trade payables and related accounts | 2 072.00 | 3 445.00 | | 2 072.00 |
DY Tax and social security liabilities | 62 836.00 | 13 630.00 | | 62 836.00 |
EA Other liabilities | 15 656.00 | 19 098.00 | | 15 656.00 |
EC TOTAL (IV) | 1 099 458.00 | 1 244 684.00 | | 1 099 458.00 |
EE Grand total (I to V) | 1 468 875.00 | 1 401 132.00 | | 1 468 875.00 |
EG Accrued income and payables due within one year | 407 054.00 | 379 506.00 | | 407 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 8 577.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 245 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 280.00 | |
GG - OPERATING RESULT (I - II) | | | -15 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 8 938.00 | |
GU Total financial expenses (VI) | | | 8 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | 225.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 225.00 | | 130 000.00 |
HF Exceptional expenses on capital transactions | 14 500.00 | 225.00 | | 14 500.00 |
HG Exceptional depreciation and provisions | 8 114.00 | 4 057.00 | | 8 114.00 |
HH Total exceptional expenses (VIII) | 22 614.00 | 4 282.00 | | 22 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 386.00 | -4 057.00 | | 107 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 000.00 | 249 006.00 | | 540 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 832.00 | 129 601.00 | | 286 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 169.00 | 119 406.00 | | 253 169.00 |
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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 | 9 579.00 | 8 114.00 | | 9 579.00 |
7C Grand total | 9 579.00 | 8 114.00 | | 9 579.00 |
UJ - Exceptional | | 8 114.00 | | |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8D Social Security and Other Social Organizations | 62 836.00 | 62 836.00 | | 62 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 288.00 | 122 288.00 | | 122 288.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VH Loans with a maturity of more than one year at origin | 865 738.00 | 173 334.00 | 692 404.00 | 865 738.00 |
VI Group and Associates | 46 524.00 | 46 524.00 | | 46 524.00 |
VK Loans repaid during the year | 171 173.00 | | | 171 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 731.00 | 96 731.00 | | 96 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 458.00 | 407 054.00 | 692 404.00 | 1 099 458.00 |
