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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 | 6 484.00 | 1 780.00 | 4 704.00 | 6 484.00 |
BJ TOTAL (I) | 1 784 274.00 | 1 780.00 | 1 782 494.00 | 1 784 274.00 |
BX Customers and related accounts | 47 491.00 | | 47 491.00 | 47 491.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 12 659.00 | | 12 659.00 | 12 659.00 |
CJ TOTAL (II) | 62 697.00 | | 62 697.00 | 62 697.00 |
CO Grand total (0 to V) | 1 846 972.00 | 1 780.00 | 1 845 191.00 | 1 846 972.00 |
CU Other investments | 1 777 790.00 | | 1 777 790.00 | 1 777 790.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 588.00 | | | 194 588.00 |
DK Regulated provisions | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 205 588.00 | | | 205 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 149.00 | | | 1 360 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 223.00 | | | 252 223.00 |
DX Trade payables and related accounts | 1 469.00 | | | 1 469.00 |
DY Tax and social security liabilities | 22 183.00 | | | 22 183.00 |
EB Prepaid income (2) | 3 580.00 | | | 3 580.00 |
EC TOTAL (IV) | 1 639 603.00 | | | 1 639 603.00 |
EE Grand total (I to V) | 1 845 191.00 | | | 1 845 191.00 |
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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 | 212 124.00 | | 212 124.00 | 212 124.00 |
FJ Net sales | 212 124.00 | | 212 124.00 | 212 124.00 |
FO Operating subsidies | | | 3 813.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 940.00 | |
FW Other purchases and external expenses | | | 73 141.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 98 353.00 | |
FZ Social Security Contributions | | | 22 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 201 937.00 | |
GG - OPERATING RESULT (I - II) | | | 14 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 16 329.00 | |
GU Total financial expenses (VI) | | | 16 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 940.00 | | | 420 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 352.00 | | | 226 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 588.00 | | | 194 588.00 |
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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 | 1 784 274.00 | | | 1 784 274.00 |
I3 DECREASES Total Financial Fixed Assets | 1 777 790.00 | | | 1 777 790.00 |
I4 DECREASES Grand Total | 1 784 274.00 | | | 1 784 274.00 |
IY DECREASES Total Tangible Fixed Assets | 6 484.00 | | | 6 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484.00 | | | 6 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 790.00 | | | 1 777 790.00 |
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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 | | 1 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 780.00 | | |
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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 | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8C Staff and Related Accounts | 6 279.00 | 6 279.00 | | 6 279.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
8E Income Taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
8L Deferred income | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 47 491.00 | 47 491.00 | | 47 491.00 |
UZ Social Security, other social security organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 1 360 149.00 | 190 952.00 | 774 948.00 | 1 360 149.00 |
VI Group and Associates | 252 223.00 | 252 223.00 | | 252 223.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 189 851.00 | | | 189 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 038.00 | 50 038.00 | | 50 038.00 |
VW VAT | 10 596.00 | 10 596.00 | | 10 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 603.00 | 470 407.00 | 774 948.00 | 1 639 603.00 |
