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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 | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 370 287.00 | | 1 370 287.00 | 1 370 287.00 |
BX Customers and related accounts | 8 004.00 | | 8 004.00 | 8 004.00 |
BZ Other receivables | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 43 100.00 | | 43 100.00 | 43 100.00 |
CJ TOTAL (II) | 61 114.00 | | 61 114.00 | 61 114.00 |
CO Grand total (0 to V) | 1 431 401.00 | | 1 431 401.00 | 1 431 401.00 |
CU Other investments | 1 361 475.00 | | 1 361 475.00 | 1 361 475.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 76.00 | | 2 000.00 |
DG Other reserves | 180 459.00 | 1 449.00 | | 180 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 478.00 | 180 934.00 | | 147 478.00 |
DK Regulated provisions | 10 590.00 | 7 060.00 | | 10 590.00 |
DL TOTAL (I) | 360 527.00 | 209 519.00 | | 360 527.00 |
DU Loans and Debts from Credit Institutions (3) | 805 640.00 | 940 360.00 | | 805 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 377.00 | 266 511.00 | | 256 377.00 |
DX Trade payables and related accounts | 600.00 | 1 082.00 | | 600.00 |
DY Tax and social security liabilities | 8 256.00 | 4 886.00 | | 8 256.00 |
EC TOTAL (IV) | 1 070 873.00 | 1 212 839.00 | | 1 070 873.00 |
EE Grand total (I to V) | 1 431 401.00 | 1 422 358.00 | | 1 431 401.00 |
EG Accrued income and payables due within one year | 258 872.00 | 427 270.00 | | 258 872.00 |
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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 | | | 79 840.00 | |
FJ Net sales | | | 79 840.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 81 340.00 | |
FW Other purchases and external expenses | | | 4 839.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 55 514.00 | |
GF Total Operating Expenses (II) | | | 60 720.00 | |
GG - OPERATING RESULT (I - II) | | | 20 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 148 005.00 | |
GR Interest and similar expenses | | | 16 668.00 | |
GU Total financial expenses (VI) | | | 16 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 530.00 | 3 530.00 | | 3 530.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | 3 530.00 | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530.00 | -3 530.00 | | -3 530.00 |
HK Income tax | 949.00 | 3 429.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 345.00 | 256 710.00 | | 229 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 867.00 | 75 776.00 | | 81 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 478.00 | 180 934.00 | | 147 478.00 |
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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 | 1 370 287.00 | | | 1 370 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 287.00 | |
I4 DECREASES Grand Total | | | 1 370 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 287.00 | | | 1 370 287.00 |
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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 | 196 730.00 | 2 905.00 | | 196 730.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 8 256.00 | 8 256.00 | | 8 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 647.00 | 59 647.00 | | 59 647.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 8 004.00 | 8 004.00 | | 8 004.00 |
VH Loans with a maturity of more than one year at origin | 805 640.00 | 187 464.00 | 618 176.00 | 805 640.00 |
VK Loans repaid during the year | 133 937.00 | | | 133 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 009.00 | 10 009.00 | | 10 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 013.00 | 18 013.00 | 8 000.00 | 26 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 873.00 | 258 872.00 | 618 176.00 | 1 070 873.00 |
