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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 | 28 466.00 | | 28 466.00 | 28 466.00 |
BJ TOTAL (I) | 5 498 915.00 | | 5 498 915.00 | 5 498 915.00 |
BX Customers and related accounts | 18 621.00 | | 18 621.00 | 18 621.00 |
BZ Other receivables | 125 606.00 | | 125 606.00 | 125 606.00 |
CF Cash and cash equivalents | 527 625.00 | | 527 625.00 | 527 625.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 672 452.00 | | 672 452.00 | 672 452.00 |
CO Grand total (0 to V) | 6 171 367.00 | | 6 171 367.00 | 6 171 367.00 |
CU Other investments | 5 470 449.00 | | 5 470 449.00 | 5 470 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 238 114.00 | 966 982.00 | | 1 238 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 893.00 | 271 132.00 | | 331 893.00 |
DK Regulated provisions | 5 465.00 | 5 997.00 | | 5 465.00 |
DL TOTAL (I) | 1 618 373.00 | 1 287 011.00 | | 1 618 373.00 |
DP Provisions for Risks | 3 371.00 | | | 3 371.00 |
DR TOTAL (IV) | 3 371.00 | | | 3 371.00 |
DU Loans and Debts from Credit Institutions (3) | 3 689 109.00 | 3 965 682.00 | | 3 689 109.00 |
DX Trade payables and related accounts | 42 745.00 | 9 200.00 | | 42 745.00 |
DY Tax and social security liabilities | 2 109.00 | | | 2 109.00 |
EA Other liabilities | 815 660.00 | 995 530.00 | | 815 660.00 |
EC TOTAL (IV) | 4 549 623.00 | 4 970 412.00 | | 4 549 623.00 |
EE Grand total (I to V) | 6 171 367.00 | 6 257 423.00 | | 6 171 367.00 |
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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 | 3 180.00 | | 3 180.00 | 3 180.00 |
FJ Net sales | 3 180.00 | | 3 180.00 | 3 180.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 304.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FW Other purchases and external expenses | | | 15 287.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 16 766.00 | |
GG - OPERATING RESULT (I - II) | | | -13 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 998.00 | |
GL Other interest and similar income | | | 4 032.00 | |
GP Total financial income (V) | | | 527 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 250 571.00 | |
GU Total financial expenses (VI) | | | 250 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 505.00 | | | 1 505.00 |
HC Reversals of provisions and transfers of expenses | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 2 037.00 | | | 2 037.00 |
HE Exceptional expenses on management operations | 8 335.00 | | | 8 335.00 |
HH Total exceptional expenses (VIII) | 8 335.00 | | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 297.00 | | | -6 297.00 |
HK Income tax | -75 194.00 | -7 327.00 | | -75 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 371.00 | 527 779.00 | | 532 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 477.00 | 256 647.00 | | 200 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 893.00 | 271 132.00 | | 331 893.00 |
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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 | 6 002 973.00 | | 28 466.00 | 6 002 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 532 524.00 | 5 498 915.00 | |
I4 DECREASES Grand Total | | 532 524.00 | 5 498 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 002 973.00 | | 28 466.00 | 6 002 973.00 |
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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 | 5 997.00 | | 532.00 | 5 997.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 371.00 | | |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 205 997.00 | 3 371.00 | 200 532.00 | 205 997.00 |
UJ - Exceptional | | | 532.00 | |
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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 | 42 745.00 | 42 745.00 | | 42 745.00 |
8D Social Security and Other Social Organizations | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 18 621.00 | 18 621.00 | | 18 621.00 |
UZ Social Security, other social security organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
VB VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VC Group and associates | 39 376.00 | 39 376.00 | | 39 376.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 3 688 893.00 | 515 528.00 | 2 262 536.00 | 3 688 893.00 |
VI Group and Associates | 815 120.00 | 815 120.00 | | 815 120.00 |
VK Loans repaid during the year | 354 698.00 | | | 354 698.00 |
VM Income taxes | 41 252.00 | 41 252.00 | | 41 252.00 |
VP Miscellaneous | 4 137.00 | 4 137.00 | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 603.00 | 29 603.00 | | 29 603.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 827.00 | 144 827.00 | | 144 827.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 623.00 | 1 376 259.00 | 2 262 536.00 | 4 549 623.00 |
