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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 761 314.00 | | 761 314.00 | 761 314.00 |
BX Customers and related accounts | 22 860.00 | | 22 860.00 | 22 860.00 |
BZ Other receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
CF Cash and cash equivalents | 15 007.00 | | 15 007.00 | 15 007.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 48 786.00 | | 48 786.00 | 48 786.00 |
CO Grand total (0 to V) | 810 100.00 | | 810 100.00 | 810 100.00 |
CU Other investments | 761 299.00 | | 761 299.00 | 761 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 972.00 | | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 680.00 | | | 18 680.00 |
DK Regulated provisions | 35 247.00 | | | 35 247.00 |
DL TOTAL (I) | 104 899.00 | | | 104 899.00 |
DU Loans and Debts from Credit Institutions (3) | 316 060.00 | | | 316 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 095.00 | | | 354 095.00 |
DX Trade payables and related accounts | 1 144.00 | | | 1 144.00 |
DY Tax and social security liabilities | 33 901.00 | | | 33 901.00 |
EC TOTAL (IV) | 705 201.00 | | | 705 201.00 |
EE Grand total (I to V) | 810 100.00 | | | 810 100.00 |
EG Accrued income and payables due within one year | 421 400.00 | | | 421 400.00 |
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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 | 63 850.00 | | 63 850.00 | 63 850.00 |
FJ Net sales | 63 850.00 | | 63 850.00 | 63 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 884.00 | |
FR Total operating income (I) | | | 74 734.00 | |
FW Other purchases and external expenses | | | 4 459.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 69 041.00 | |
GF Total Operating Expenses (II) | | | 73 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 9 103.00 | |
GU Total financial expenses (VI) | | | 9 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 884.00 | | | 10 884.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HG Exceptional depreciation and provisions | 13 190.00 | | | 13 190.00 |
HH Total exceptional expenses (VIII) | 13 720.00 | | | 13 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 720.00 | | | -13 720.00 |
HK Income tax | -6 412.00 | | | -6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 734.00 | | | 108 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 053.00 | | | 90 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 680.00 | | | 18 680.00 |
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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 | 761 314.00 | | | 761 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 314.00 | |
I4 DECREASES Grand Total | | | 761 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 314.00 | | | 761 314.00 |
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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 | 22 057.00 | 13 190.00 | | 22 057.00 |
7C Grand total | 22 057.00 | 13 190.00 | | 22 057.00 |
UJ - Exceptional | | 13 190.00 | | |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 33 901.00 | 33 901.00 | | 33 901.00 |
UX Other trade receivables | 22 860.00 | 22 860.00 | | 22 860.00 |
VH Loans with a maturity of more than one year at origin | 316 060.00 | 32 260.00 | 121 298.00 | 316 060.00 |
VI Group and Associates | 354 095.00 | 354 095.00 | | 354 095.00 |
VK Loans repaid during the year | 28 731.00 | | | 28 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 256.00 | 10 256.00 | | 10 256.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 779.00 | 33 779.00 | | 33 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 201.00 | 421 400.00 | 121 298.00 | 705 201.00 |
