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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 | 2 815.00 | 1 812.00 | 1 003.00 | 2 815.00 |
BJ TOTAL (I) | 781 967.00 | 1 812.00 | 780 155.00 | 781 967.00 |
BZ Other receivables | 34 273.00 | | 34 273.00 | 34 273.00 |
CF Cash and cash equivalents | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 42 349.00 | | 42 349.00 | 42 349.00 |
CO Grand total (0 to V) | 824 316.00 | 1 812.00 | 822 504.00 | 824 316.00 |
CU Other investments | 779 152.00 | | 779 152.00 | 779 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 121.00 | 66 405.00 | | 68 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 728.00 | 1 713.00 | | 56 728.00 |
DL TOTAL (I) | 135 850.00 | 79 121.00 | | 135 850.00 |
DU Loans and Debts from Credit Institutions (3) | 514 757.00 | 595 179.00 | | 514 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 018.00 | 120 696.00 | | 121 018.00 |
DX Trade payables and related accounts | 2 423.00 | 4 711.00 | | 2 423.00 |
DY Tax and social security liabilities | 9 968.00 | 2 569.00 | | 9 968.00 |
EA Other liabilities | 38 487.00 | 31 359.00 | | 38 487.00 |
EC TOTAL (IV) | 686 654.00 | 754 515.00 | | 686 654.00 |
EE Grand total (I to V) | 822 504.00 | 833 637.00 | | 822 504.00 |
EG Accrued income and payables due within one year | 171 896.00 | 239 759.00 | | 171 896.00 |
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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 | 186 079.00 | | 186 079.00 | 186 079.00 |
FJ Net sales | 186 079.00 | | 186 079.00 | 186 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 099.00 | |
FW Other purchases and external expenses | | | 22 025.00 | |
FX Taxes, duties, and similar payments | | | 10 804.00 | |
FY Salaries and Wages | | | 120 036.00 | |
FZ Social Security Contributions | | | 41 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 769.00 | |
GG - OPERATING RESULT (I - II) | | | -8 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 661.00 | |
GP Total financial income (V) | | | 73 661.00 | |
GR Interest and similar expenses | | | 8 263.00 | |
GU Total financial expenses (VI) | | | 8 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 761.00 | 188 129.00 | | 259 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 033.00 | 186 416.00 | | 203 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 728.00 | 1 713.00 | | 56 728.00 |
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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 | 781 967.00 | | | 781 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 152.00 | |
I4 DECREASES Grand Total | | | 781 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815.00 | | | 2 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 152.00 | | | 779 152.00 |
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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 | 960.00 | 851.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 851.00 | | 960.00 |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 505.00 | 159 505.00 | | 159 505.00 |
VH Loans with a maturity of more than one year at origin | 514 757.00 | | | 514 757.00 |
VK Loans repaid during the year | 80 421.00 | | | 80 421.00 |
VN Other taxes, similar payments | 34 273.00 | | | 34 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 968.00 | 9 968.00 | | 9 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 273.00 | 34 273.00 | | 34 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 654.00 | 171 896.00 | | 686 654.00 |
