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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 1 370.00 | 1 370.00 | | 1 370.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 948 695.00 | 1 370.00 | 947 325.00 | 948 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 075.00 | | 24 075.00 | 24 075.00 |
BZ Other receivables | 74 913.00 | | 74 913.00 | 74 913.00 |
CF Cash and cash equivalents | 14 333.00 | | 14 333.00 | 14 333.00 |
CJ TOTAL (II) | 113 320.00 | | 113 320.00 | 113 320.00 |
CO Grand total (0 to V) | 1 062 015.00 | 1 370.00 | 1 060 645.00 | 1 062 015.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 907 325.00 | | 907 325.00 | 907 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 377.00 | 89 116.00 | | 126 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 083.00 | 37 261.00 | | 30 083.00 |
DK Regulated provisions | 23 542.00 | 23 268.00 | | 23 542.00 |
DL TOTAL (I) | 185 501.00 | 155 145.00 | | 185 501.00 |
DU Loans and Debts from Credit Institutions (3) | 49 296.00 | 57 956.00 | | 49 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 302.00 | 799 864.00 | | 800 302.00 |
DX Trade payables and related accounts | 10 215.00 | 12 652.00 | | 10 215.00 |
DY Tax and social security liabilities | 15 332.00 | 27 715.00 | | 15 332.00 |
EC TOTAL (IV) | 875 144.00 | 898 187.00 | | 875 144.00 |
EE Grand total (I to V) | 1 060 645.00 | 1 053 332.00 | | 1 060 645.00 |
EG Accrued income and payables due within one year | 835 443.00 | 898 187.00 | | 835 443.00 |
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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 | 56 063.00 | | 56 063.00 | 56 063.00 |
FJ Net sales | 56 063.00 | | 56 063.00 | 56 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 063.00 | |
FW Other purchases and external expenses | | | 4 200.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 788.00 | |
GF Total Operating Expenses (II) | | | 58 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GL Other interest and similar income | | | 4 840.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GR Interest and similar expenses | | | 11 595.00 | |
GU Total financial expenses (VI) | | | 11 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 151.00 | | |
HD Total exceptional income (VII) | | 49 151.00 | | |
HG Exceptional depreciation and provisions | 274.00 | 268.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 268.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 48 883.00 | | -274.00 |
HK Income tax | -39 105.00 | | | -39 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 903.00 | 102 745.00 | | 60 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 820.00 | 65 484.00 | | 30 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 083.00 | 37 261.00 | | 30 083.00 |
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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 | 958 695.00 | | | 958 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 947 325.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 948 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 325.00 | | | 957 325.00 |
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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 | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 23 268.00 | 274.00 | | 23 268.00 |
7C Grand total | 23 268.00 | 274.00 | | 23 268.00 |
UE of which provisions and reversals: - Operating | | 274.00 | | |
UJ - Exceptional | | 268.00 | | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 10 215.00 | 10 215.00 | | 10 215.00 |
8D Social Security and Other Social Organizations | 10 532.00 | 10 532.00 | | 10 532.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 24 075.00 | 24 075.00 | | 24 075.00 |
UZ Social Security, other social security organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VC Group and associates | 68 062.00 | 68 062.00 | | 68 062.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 49 218.00 | 9 518.00 | 39 700.00 | 49 218.00 |
VI Group and Associates | 800 221.00 | 800 221.00 | | 800 221.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 685.00 | | | 58 685.00 |
VM Income taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 988.00 | 138 988.00 | | 138 988.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 144.00 | 835 444.00 | 39 700.00 | 875 144.00 |
