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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 380 946.00 | 1 000 000.00 | 3 380 946.00 | 4 380 946.00 |
BX Customers and related accounts | 94 318.00 | | 94 318.00 | 94 318.00 |
BZ Other receivables | 225 256.00 | | 225 256.00 | 225 256.00 |
CF Cash and cash equivalents | 251 715.00 | | 251 715.00 | 251 715.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 574 595.00 | | 574 595.00 | 574 595.00 |
CO Grand total (0 to V) | 4 955 541.00 | 1 000 000.00 | 3 955 541.00 | 4 955 541.00 |
CU Other investments | 4 370 946.00 | 1 000 000.00 | 3 370 946.00 | 4 370 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | | | 35 700.00 |
DH Retained earnings | 43 205.00 | -77 702.00 | | 43 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 972.00 | 156 607.00 | | 546 972.00 |
DK Regulated provisions | 108 016.00 | 67 496.00 | | 108 016.00 |
DL TOTAL (I) | 1 090 893.00 | 503 401.00 | | 1 090 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 991.00 | 2 798 858.00 | | 2 427 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 328.00 | 375 941.00 | | 391 328.00 |
DX Trade payables and related accounts | 6 044.00 | 8 188.00 | | 6 044.00 |
DY Tax and social security liabilities | 26 134.00 | 33 551.00 | | 26 134.00 |
EA Other liabilities | 13 151.00 | | | 13 151.00 |
EC TOTAL (IV) | 2 864 648.00 | 3 216 539.00 | | 2 864 648.00 |
EE Grand total (I to V) | 3 955 541.00 | 3 719 941.00 | | 3 955 541.00 |
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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 | 129 807.00 | | 129 807.00 | 129 807.00 |
FJ Net sales | 129 807.00 | | 129 807.00 | 129 807.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 813.00 | |
FW Other purchases and external expenses | | | 35 544.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 74 835.00 | |
FZ Social Security Contributions | | | 28 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 333.00 | |
GG - OPERATING RESULT (I - II) | | | -15 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 403.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 644 678.00 | |
GR Interest and similar expenses | | | 88 081.00 | |
GU Total financial expenses (VI) | | | 88 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 520.00 | 40 520.00 | | 40 520.00 |
HH Total exceptional expenses (VIII) | 40 520.00 | 40 520.00 | | 40 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 520.00 | -40 520.00 | | -40 520.00 |
HK Income tax | -46 415.00 | -35 142.00 | | -46 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 492.00 | 377 230.00 | | 774 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 520.00 | 220 623.00 | | 227 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 972.00 | 156 607.00 | | 546 972.00 |
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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 | 4 380 946.00 | | | 4 380 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380 946.00 | |
I4 DECREASES Grand Total | | | 4 380 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380 946.00 | | | 4 380 946.00 |
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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 | 67 496.00 | 40 520.00 | | 67 496.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 067 496.00 | 40 520.00 | | 1 067 496.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 6 107.00 | 6 107.00 | | 6 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 151.00 | 13 151.00 | | 13 151.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 94 318.00 | | | 94 318.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VC Group and associates | 181 953.00 | | | 181 953.00 |
VG Loans with a maturity of up to one year at origin | 37 857.00 | 37 857.00 | | 37 857.00 |
VH Loans with a maturity of more than one year at origin | 2 390 134.00 | 392 008.00 | 1 598 126.00 | 2 390 134.00 |
VI Group and Associates | 391 328.00 | 391 328.00 | | 391 328.00 |
VK Loans repaid during the year | 367 251.00 | | | 367 251.00 |
VM Income taxes | 40 985.00 | | | 40 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VS Prepaid expenses | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 881.00 | 332 881.00 | | 332 881.00 |
VW VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 648.00 | 866 521.00 | 1 598 126.00 | 2 864 648.00 |
