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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 | 826.00 | | 826.00 | 826.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 3 368 016.00 | 12 500.00 | 3 355 516.00 | 3 368 016.00 |
BZ Other receivables | 2 002 246.00 | 1 415 192.00 | 587 054.00 | 2 002 246.00 |
CF Cash and cash equivalents | 39 001.00 | | 39 001.00 | 39 001.00 |
CJ TOTAL (II) | 2 041 247.00 | 1 415 192.00 | 626 055.00 | 2 041 247.00 |
CO Grand total (0 to V) | 5 409 263.00 | 1 427 692.00 | 3 981 571.00 | 5 409 263.00 |
CU Other investments | 3 357 191.00 | 2 500.00 | 3 354 691.00 | 3 357 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 700.00 | 777 700.00 | | 777 700.00 |
DD Legal reserve (1) | 77 770.00 | 77 770.00 | | 77 770.00 |
DG Other reserves | 760 304.00 | 838 800.00 | | 760 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 007.00 | 116 504.00 | | 184 007.00 |
DK Regulated provisions | 70 818.00 | 70 818.00 | | 70 818.00 |
DL TOTAL (I) | 1 870 599.00 | 1 881 592.00 | | 1 870 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 719.00 | 1 967 050.00 | | 1 933 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 302.00 | 473 442.00 | | 168 302.00 |
DX Trade payables and related accounts | 5 952.00 | 5 760.00 | | 5 952.00 |
DY Tax and social security liabilities | 3 000.00 | 80 335.00 | | 3 000.00 |
EC TOTAL (IV) | 2 110 973.00 | 2 526 588.00 | | 2 110 973.00 |
EE Grand total (I to V) | 3 981 571.00 | 4 408 179.00 | | 3 981 571.00 |
EG Accrued income and payables due within one year | 681 226.00 | 592 869.00 | | 681 226.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 21 821.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 99 479.00 | |
GF Total Operating Expenses (II) | | | 122 432.00 | |
GG - OPERATING RESULT (I - II) | | | 57 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 686.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 276 696.00 | |
GR Interest and similar expenses | | | 26 029.00 | |
GU Total financial expenses (VI) | | | 26 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 125.00 | 512 657.00 | | 43 125.00 |
HD Total exceptional income (VII) | 43 125.00 | 512 657.00 | | 43 125.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 196 360.00 | 519 323.00 | | 196 360.00 |
HH Total exceptional expenses (VIII) | 196 360.00 | 619 323.00 | | 196 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 235.00 | -106 666.00 | | -153 235.00 |
HK Income tax | -29 006.00 | -64 906.00 | | -29 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 821.00 | 998 234.00 | | 499 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 815.00 | 881 730.00 | | 315 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 007.00 | 116 504.00 | | 184 007.00 |
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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 | 3 368 016.00 | | | 3 368 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 368 016.00 | |
I4 DECREASES Grand Total | | | 3 368 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368 016.00 | | | 3 368 016.00 |
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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 | 70 818.00 | | | 70 818.00 |
7C Grand total | 70 818.00 | | | 70 818.00 |
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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 172.00 | 113 172.00 | | 113 172.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 933 719.00 | 503 972.00 | 1 429 746.00 | 1 933 719.00 |
VI Group and Associates | 55 130.00 | 55 130.00 | | 55 130.00 |
VK Loans repaid during the year | 33 332.00 | | | 33 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002 246.00 | 2 002 246.00 | | 2 002 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 246.00 | 2 002 246.00 | 10 000.00 | 2 012 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 973.00 | 681 226.00 | 1 429 746.00 | 2 110 973.00 |
