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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
BJ TOTAL (I) | 862 055.00 | 491 173.00 | 370 882.00 | 862 055.00 |
BZ Other receivables | 22 764.00 | | 22 764.00 | 22 764.00 |
CF Cash and cash equivalents | 30 630.00 | | 30 630.00 | 30 630.00 |
CJ TOTAL (II) | 53 394.00 | | 53 394.00 | 53 394.00 |
CO Grand total (0 to V) | 915 449.00 | 491 173.00 | 424 276.00 | 915 449.00 |
CU Other investments | 860 882.00 | 490 000.00 | 370 882.00 | 860 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DH Retained earnings | -34 596.00 | -79 594.00 | | -34 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 768.00 | 44 998.00 | | 116 768.00 |
DK Regulated provisions | 40 594.00 | 40 594.00 | | 40 594.00 |
DL TOTAL (I) | 275 265.00 | 158 496.00 | | 275 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 164 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 874.00 | 87 575.00 | | 123 874.00 |
DX Trade payables and related accounts | 3 684.00 | 3 240.00 | | 3 684.00 |
DY Tax and social security liabilities | 17 232.00 | 13 912.00 | | 17 232.00 |
EA Other liabilities | 4 222.00 | 30 599.00 | | 4 222.00 |
EC TOTAL (IV) | 149 011.00 | 299 753.00 | | 149 011.00 |
EE Grand total (I to V) | 424 276.00 | 458 249.00 | | 424 276.00 |
EG Accrued income and payables due within one year | 149 011.00 | 148 400.00 | | 149 011.00 |
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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 | 87 682.00 | | 87 682.00 | 87 682.00 |
FJ Net sales | 87 682.00 | | 87 682.00 | 87 682.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 684.00 | |
FW Other purchases and external expenses | | | 11 068.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 74 556.00 | |
GF Total Operating Expenses (II) | | | 85 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 100 003.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 953.00 | | | 23 953.00 |
HD Total exceptional income (VII) | 23 953.00 | | | 23 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 953.00 | | | 23 953.00 |
HK Income tax | 6 910.00 | -1 751.00 | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 640.00 | 115 771.00 | | 211 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 871.00 | 70 773.00 | | 94 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 768.00 | 44 998.00 | | 116 768.00 |
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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 | 862 055.00 | | | 862 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 882.00 | |
I4 DECREASES Grand Total | | | 862 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 882.00 | | | 860 882.00 |
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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 | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 14 478.00 | 14 478.00 | | 14 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VB VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VI Group and Associates | 123 874.00 | 123 874.00 | | 123 874.00 |
VK Loans repaid during the year | 154 432.00 | | | 154 432.00 |
VM Income taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 764.00 | 22 764.00 | | 22 764.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 011.00 | 149 011.00 | | 149 011.00 |
