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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 58 986.00 | 918.00 | 58 069.00 | 58 986.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 731 791.00 | 918.00 | 1 730 873.00 | 1 731 791.00 |
BX Customers and related accounts | 4 302.00 | | 4 302.00 | 4 302.00 |
BZ Other receivables | 2 129 181.00 | | 2 129 181.00 | 2 129 181.00 |
CF Cash and cash equivalents | 74 239.00 | | 74 239.00 | 74 239.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 2 208 590.00 | | 2 208 590.00 | 2 208 590.00 |
CO Grand total (0 to V) | 3 940 381.00 | 918.00 | 3 939 463.00 | 3 940 381.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 1 670 805.00 | | 1 670 805.00 | 1 670 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 997 000.00 | 199 000.00 | | 997 000.00 |
DH Retained earnings | 1 825.00 | 1 062.00 | | 1 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 539.00 | 998 763.00 | | 623 539.00 |
DK Regulated provisions | 9 785.00 | 8 722.00 | | 9 785.00 |
DL TOTAL (I) | 1 698 149.00 | 1 273 546.00 | | 1 698 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 401 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 881.00 | 25 828.00 | | 2 175 881.00 |
DX Trade payables and related accounts | 12 400.00 | 8 298.00 | | 12 400.00 |
DY Tax and social security liabilities | 53 033.00 | 365 818.00 | | 53 033.00 |
DZ Fixed asset liabilities and related accounts | | 9 998.00 | | |
EC TOTAL (IV) | 2 241 314.00 | 811 097.00 | | 2 241 314.00 |
EE Grand total (I to V) | 3 939 463.00 | 2 084 644.00 | | 3 939 463.00 |
EG Accrued income and payables due within one year | 2 241 314.00 | 509 578.00 | | 2 241 314.00 |
EI Including equity loans | 2 175 881.00 | | | 2 175 881.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 171.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 398 177.00 | |
FW Other purchases and external expenses | | | 40 581.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 211 558.00 | |
FZ Social Security Contributions | | | 118 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 375 712.00 | |
GG - OPERATING RESULT (I - II) | | | 22 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 843.00 | |
GP Total financial income (V) | | | 2 843.00 | |
GR Interest and similar expenses | | | 6 951.00 | |
GU Total financial expenses (VI) | | | 6 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 063.00 | 1 063.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 1 063.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -1 063.00 | | -1 063.00 |
HK Income tax | -606 246.00 | 6 402.00 | | -606 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 021.00 | 1 368 591.00 | | 401 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -222 518.00 | 369 828.00 | | -222 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 539.00 | 998 763.00 | | 623 539.00 |
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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 | 1 671 406.00 | | 60 986.00 | 1 671 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 601.00 | 1 672 805.00 | |
I4 DECREASES Grand Total | | 601.00 | 1 731 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 406.00 | | 2 000.00 | 1 671 406.00 |
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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 | | 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 918.00 | | |
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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 | 8 722.00 | 1 063.00 | | 8 722.00 |
7C Grand total | 8 722.00 | 1 063.00 | | 8 722.00 |
UJ - Exceptional | | 1 063.00 | | |
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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
8C Staff and Related Accounts | 24 772.00 | 24 772.00 | | 24 772.00 |
8D Social Security and Other Social Organizations | 19 075.00 | 19 075.00 | | 19 075.00 |
UP Loans | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
UX Other trade receivables | 4 302.00 | 4 302.00 | | 4 302.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VC Group and associates | 2 035 723.00 | 2 035 723.00 | | 2 035 723.00 |
VI Group and Associates | 2 175 881.00 | 2 175 881.00 | | 2 175 881.00 |
VK Loans repaid during the year | 401 011.00 | | | 401 011.00 |
VM Income taxes | 90 456.00 | 90 456.00 | | 90 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 351.00 | 2 135 151.00 | 1 200.00 | 2 136 351.00 |
VW VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 314.00 | 2 241 314.00 | | 2 241 314.00 |
