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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 199 544.00 | 1 661.00 | 1 197 882.00 | 1 199 544.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 100 067.00 | | 100 067.00 | 100 067.00 |
CF Cash and cash equivalents | 204 469.00 | | 204 469.00 | 204 469.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 337 212.00 | | 337 212.00 | 337 212.00 |
CO Grand total (0 to V) | 1 536 757.00 | 1 661.00 | 1 535 095.00 | 1 536 757.00 |
CU Other investments | 1 197 882.00 | | 1 197 882.00 | 1 197 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 715 655.00 | 619 110.00 | | 715 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 872.00 | 96 545.00 | | 156 872.00 |
DK Regulated provisions | 58 922.00 | 55 605.00 | | 58 922.00 |
DL TOTAL (I) | 942 450.00 | 782 260.00 | | 942 450.00 |
DU Loans and Debts from Credit Institutions (3) | 371 392.00 | 401 002.00 | | 371 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 077.00 | 226 378.00 | | 138 077.00 |
DX Trade payables and related accounts | 859.00 | | | 859.00 |
DY Tax and social security liabilities | 82 314.00 | 15 893.00 | | 82 314.00 |
EC TOTAL (IV) | 592 644.00 | 643 274.00 | | 592 644.00 |
EE Grand total (I to V) | 1 535 095.00 | 1 425 535.00 | | 1 535 095.00 |
EG Accrued income and payables due within one year | 283 893.00 | 643 274.00 | | 283 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 8.00 | | 294.00 |
EI Including equity loans | 138 077.00 | | | 138 077.00 |
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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
FJ Net sales | 177 000.00 | | 177 000.00 | 177 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 597.00 | |
FW Other purchases and external expenses | | | 17 129.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 105 034.00 | |
FZ Social Security Contributions | | | 50 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 182 606.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 900.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 170 125.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | | 404.00 | | |
HF Exceptional expenses on capital transactions | 6 804.00 | | | 6 804.00 |
HG Exceptional depreciation and provisions | 3 317.00 | 7 812.00 | | 3 317.00 |
HH Total exceptional expenses (VIII) | 10 121.00 | 8 217.00 | | 10 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 121.00 | -8 178.00 | | -10 121.00 |
HK Income tax | -764.00 | -8 655.00 | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 722.00 | 271 722.00 | | 352 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 850.00 | 175 176.00 | | 195 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 872.00 | 96 545.00 | | 156 872.00 |
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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 | 1 206 363.00 | | | 1 206 363.00 |
I3 DECREASES Total Financial Fixed Assets | 6 819.00 | | 1 197 882.00 | 6 819.00 |
I4 DECREASES Grand Total | 6 819.00 | | 1 199 544.00 | 6 819.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661.00 | | | 1 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 701.00 | | | 1 204 701.00 |
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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 | 1 337.00 | 324.00 | 1 661.00 | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337.00 | 324.00 | 1 661.00 | 1 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 605.00 | 3 317.00 | | 55 605.00 |
7C Grand total | 55 605.00 | 3 317.00 | | 55 605.00 |
UJ - Exceptional | | 3 317.00 | | |
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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 | 859.00 | 859.00 | | 859.00 |
8C Staff and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 29 084.00 | 29 084.00 | | 29 084.00 |
8E Income Taxes | 38 755.00 | 38 755.00 | | 38 755.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VC Group and associates | 99 498.00 | 99 498.00 | | 99 498.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 371 097.00 | 62 346.00 | 253 666.00 | 371 097.00 |
VI Group and Associates | 138 077.00 | 138 077.00 | | 138 077.00 |
VK Loans repaid during the year | 29 707.00 | | | 29 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 742.00 | 132 742.00 | | 132 742.00 |
VW VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 644.00 | 283 893.00 | 253 666.00 | 592 644.00 |
