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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 | 12 733.00 | 4 222.00 | 8 511.00 | 12 733.00 |
BD Other fixed assets | 56 880.00 | | 56 880.00 | 56 880.00 |
BJ TOTAL (I) | 13 672 557.00 | 4 222.00 | 13 668 335.00 | 13 672 557.00 |
BX Customers and related accounts | 475 592.00 | | 475 592.00 | 475 592.00 |
BZ Other receivables | 80 602.00 | | 80 602.00 | 80 602.00 |
CF Cash and cash equivalents | 31 761.00 | | 31 761.00 | 31 761.00 |
CJ TOTAL (II) | 587 954.00 | | 587 954.00 | 587 954.00 |
CO Grand total (0 to V) | 14 260 511.00 | 4 222.00 | 14 256 289.00 | 14 260 511.00 |
CU Other investments | 13 602 944.00 | | 13 602 944.00 | 13 602 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 729.00 | | | 88 729.00 |
DL TOTAL (I) | 108 729.00 | | | 108 729.00 |
DU Loans and Debts from Credit Institutions (3) | 13 441 140.00 | | | 13 441 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 600.00 | | | 531 600.00 |
DX Trade payables and related accounts | 5 436.00 | | | 5 436.00 |
DY Tax and social security liabilities | 169 384.00 | | | 169 384.00 |
EC TOTAL (IV) | 14 147 560.00 | | | 14 147 560.00 |
EE Grand total (I to V) | 14 256 289.00 | | | 14 256 289.00 |
EG Accrued income and payables due within one year | 1 257 333.00 | | | 1 257 333.00 |
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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 | 396 327.00 | | 396 327.00 | 396 327.00 |
FJ Net sales | 396 327.00 | | 396 327.00 | 396 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 837.00 | |
FW Other purchases and external expenses | | | 83 277.00 | |
FX Taxes, duties, and similar payments | | | 23 559.00 | |
FY Salaries and Wages | | | 16 694.00 | |
FZ Social Security Contributions | | | 5 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 341.00 | |
GG - OPERATING RESULT (I - II) | | | 263 496.00 | |
GR Interest and similar expenses | | | 93 525.00 | |
GU Total financial expenses (VI) | | | 93 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
HK Income tax | 81 242.00 | | | 81 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 837.00 | | | 396 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 108.00 | | | 308 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 729.00 | | | 88 729.00 |
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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 | | | 13 672 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 659 824.00 | |
I4 DECREASES Grand Total | | | 13 672 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 659 824.00 | |
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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 | | 4 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 222.00 | | |
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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
8C Staff and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
8E Income Taxes | 81 242.00 | 81 242.00 | | 81 242.00 |
UX Other trade receivables | 475 592.00 | 475 592.00 | | 475 592.00 |
VB VAT | 10 232.00 | 10 232.00 | | 10 232.00 |
VC Group and associates | 64 369.00 | 64 369.00 | | 64 369.00 |
VG Loans with a maturity of up to one year at origin | 65 140.00 | 65 140.00 | | 65 140.00 |
VH Loans with a maturity of more than one year at origin | 13 376 000.00 | 485 772.00 | 5 999 370.00 | 13 376 000.00 |
VI Group and Associates | 531 600.00 | 531 600.00 | | 531 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 194.00 | 556 194.00 | | 556 194.00 |
VW VAT | 79 265.00 | 79 265.00 | | 79 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 147 560.00 | 1 257 333.00 | 5 999 370.00 | 14 147 560.00 |
