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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 | 2 154 323.00 | 73 712.00 | 2 080 611.00 | 2 154 323.00 |
BH Other financial assets | 38 859.00 | | 38 859.00 | 38 859.00 |
BJ TOTAL (I) | 2 193 182.00 | 73 712.00 | 2 119 470.00 | 2 193 182.00 |
BZ Other receivables | 16 306.00 | | 16 306.00 | 16 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 093.00 | | 16 093.00 | 16 093.00 |
CJ TOTAL (II) | 32 399.00 | | 32 399.00 | 32 399.00 |
CO Grand total (0 to V) | 2 225 582.00 | 73 712.00 | 2 151 870.00 | 2 225 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 266 000.00 | 146 000.00 | | 266 000.00 |
DH Retained earnings | 100.00 | 535.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 495.00 | 142 064.00 | | 35 495.00 |
DL TOTAL (I) | 303 246.00 | 290 250.00 | | 303 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 933.00 | 190 000.00 | | 1 472 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 459.00 | 314 117.00 | | 371 459.00 |
DX Trade payables and related accounts | 3 650.00 | 1 614.00 | | 3 650.00 |
DY Tax and social security liabilities | 581.00 | 22 662.00 | | 581.00 |
EC TOTAL (IV) | 1 848 624.00 | 528 393.00 | | 1 848 624.00 |
EE Grand total (I to V) | 2 151 870.00 | 818 643.00 | | 2 151 870.00 |
EG Accrued income and payables due within one year | 375 691.00 | 338 393.00 | | 375 691.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 13 701.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 301.00 | |
GG - OPERATING RESULT (I - II) | | | 34 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237.00 | |
GK Income from other securities and fixed asset receivables | | | 11 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 130.00 | |
GP Total financial income (V) | | | 28 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 272.00 | |
GR Interest and similar expenses | | | 17 559.00 | |
GT Net expenses on sales of marketable securities | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 20 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367 527.00 | | |
HD Total exceptional income (VII) | | 367 527.00 | | |
HE Exceptional expenses on management operations | | 5 738.00 | | |
HF Exceptional expenses on capital transactions | | 157 375.00 | | |
HH Total exceptional expenses (VIII) | | 163 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 204 413.00 | | |
HK Income tax | 6 834.00 | 48 365.00 | | 6 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 548.00 | 424 081.00 | | 78 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 052.00 | 282 016.00 | | 43 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 495.00 | 142 064.00 | | 35 495.00 |
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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 | 86 694.00 | 1 312.00 | 14 294.00 | 86 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 694.00 | 1 312.00 | 14 294.00 | 86 694.00 |
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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 | 308 923.00 | 308 923.00 | | 308 923.00 |
8B Suppliers and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8D Social Security and Other Social Organizations | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 38 859.00 | | 38 859.00 | 38 859.00 |
VH Loans with a maturity of more than one year at origin | 1 472 933.00 | | | 1 472 933.00 |
VI Group and Associates | 62 537.00 | 62 537.00 | | 62 537.00 |
VJ Loans taken out during the year | 1 472 933.00 | | | 1 472 933.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 306.00 | 16 306.00 | | 16 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 165.00 | 16 306.00 | 38 859.00 | 55 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 624.00 | 375 691.00 | | 1 848 624.00 |
