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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 2 012 101.00 | | 2 012 101.00 | 2 012 101.00 |
BX Customers and related accounts | 12 042.00 | | 12 042.00 | 12 042.00 |
BZ Other receivables | 93 190.00 | | 93 190.00 | 93 190.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 105 488.00 | | 105 488.00 | 105 488.00 |
CO Grand total (0 to V) | 2 117 589.00 | | 2 117 589.00 | 2 117 589.00 |
CU Other investments | 2 006 801.00 | | 2 006 801.00 | 2 006 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 231 182.00 | | | 231 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 316.00 | | | 168 316.00 |
DK Regulated provisions | 7 306.00 | | | 7 306.00 |
DL TOTAL (I) | 415 604.00 | | | 415 604.00 |
DU Loans and Debts from Credit Institutions (3) | 919 359.00 | | | 919 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 957.00 | | | 601 957.00 |
DX Trade payables and related accounts | 5 682.00 | | | 5 682.00 |
DY Tax and social security liabilities | 174 987.00 | | | 174 987.00 |
EC TOTAL (IV) | 1 701 986.00 | | | 1 701 986.00 |
EE Grand total (I to V) | 2 117 589.00 | | | 2 117 589.00 |
EG Accrued income and payables due within one year | 934 569.00 | | | 934 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | | | 904.00 |
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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 | 349 525.00 | | 349 525.00 | 349 525.00 |
FJ Net sales | 349 525.00 | | 349 525.00 | 349 525.00 |
FR Total operating income (I) | | | 349 525.00 | |
FW Other purchases and external expenses | | | 45 369.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 256 161.00 | |
GF Total Operating Expenses (II) | | | 562 419.00 | |
GG - OPERATING RESULT (I - II) | | | -212 894.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 14 415.00 | |
GU Total financial expenses (VI) | | | 14 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 256 161.00 | | | 256 161.00 |
HB Exceptional income from capital transactions | 5 267.00 | | | 5 267.00 |
HD Total exceptional income (VII) | 5 267.00 | | | 5 267.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 4 384.00 | | | 4 384.00 |
HH Total exceptional expenses (VIII) | 9 643.00 | | | 9 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 376.00 | | | -4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 792.00 | | | 754 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 477.00 | | | 586 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 316.00 | | | 168 316.00 |
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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 | 2 017 102.00 | | | 2 017 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 006 801.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 012 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | | 5 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 801.00 | | | 2 011 801.00 |
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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 | 2 922.00 | 4 384.00 | | 2 922.00 |
7C Grand total | 2 922.00 | 4 384.00 | | 2 922.00 |
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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 | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 168 519.00 | 168 519.00 | | 168 519.00 |
UX Other trade receivables | 12 042.00 | 12 042.00 | | 12 042.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VC Group and associates | 86 544.00 | 86 544.00 | | 86 544.00 |
VH Loans with a maturity of more than one year at origin | 919 359.00 | 151 943.00 | 623 534.00 | 919 359.00 |
VI Group and Associates | 601 957.00 | 601 957.00 | | 601 957.00 |
VM Income taxes | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 986.00 | 934 569.00 | 623 534.00 | 1 701 986.00 |
