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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 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 479 840.00 | | 3 479 840.00 | 3 479 840.00 |
BX Customers and related accounts | 63 671.00 | | 63 671.00 | 63 671.00 |
BZ Other receivables | 372 940.00 | | 372 940.00 | 372 940.00 |
CF Cash and cash equivalents | 50 812.00 | | 50 812.00 | 50 812.00 |
CJ TOTAL (II) | 487 424.00 | | 487 424.00 | 487 424.00 |
CO Grand total (0 to V) | 3 967 264.00 | | 3 967 264.00 | 3 967 264.00 |
CU Other investments | 3 464 825.00 | | 3 464 825.00 | 3 464 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 855 191.00 | | | 855 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 862.00 | | | 152 862.00 |
DK Regulated provisions | 52 201.00 | | | 52 201.00 |
DL TOTAL (I) | 1 170 255.00 | | | 1 170 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 085.00 | | | 2 393 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 836.00 | | | 295 836.00 |
DX Trade payables and related accounts | 8 761.00 | | | 8 761.00 |
DY Tax and social security liabilities | 99 326.00 | | | 99 326.00 |
EC TOTAL (IV) | 2 797 009.00 | | | 2 797 009.00 |
EE Grand total (I to V) | 3 967 264.00 | | | 3 967 264.00 |
EG Accrued income and payables due within one year | 734 129.00 | | | 734 129.00 |
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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 | 165 874.00 | | 165 874.00 | 165 874.00 |
FJ Net sales | 165 874.00 | | 165 874.00 | 165 874.00 |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 167 395.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 43 633.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 96 500.00 | |
FZ Social Security Contributions | | | 46 517.00 | |
GF Total Operating Expenses (II) | | | 189 768.00 | |
GG - OPERATING RESULT (I - II) | | | -22 373.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 747.00 | |
GP Total financial income (V) | | | 201 747.00 | |
GR Interest and similar expenses | | | 21 565.00 | |
GU Total financial expenses (VI) | | | 21 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 354.00 | | | 46 354.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 20 976.00 | | | 20 976.00 |
HH Total exceptional expenses (VIII) | 21 156.00 | | | 21 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 156.00 | | | -21 156.00 |
HK Income tax | -16 210.00 | | | -16 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 143.00 | | | 369 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 280.00 | | | 216 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 862.00 | | | 152 862.00 |
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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 | 31 225.00 | 20 976.00 | | 31 225.00 |
7C Grand total | 31 225.00 | 20 976.00 | | 31 225.00 |
UJ - Exceptional | | 20 976.00 | | |
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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 | 8 762.00 | 8 762.00 | | 8 762.00 |
8D Social Security and Other Social Organizations | 99 326.00 | 99 326.00 | | 99 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 837.00 | 295 837.00 | | 295 837.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 63 671.00 | 63 671.00 | | 63 671.00 |
VH Loans with a maturity of more than one year at origin | 2 393 085.00 | 330 205.00 | 1 281 230.00 | 2 393 085.00 |
VJ Loans taken out during the year | 1 140 000.00 | | | 1 140 000.00 |
VK Loans repaid during the year | 219 526.00 | | | 219 526.00 |
VS Prepaid expenses | 372 941.00 | 372 941.00 | | 372 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 612.00 | 436 612.00 | 15 000.00 | 451 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 010.00 | 734 130.00 | 1 281 230.00 | 2 797 010.00 |
