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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 5 879 009.00 | | 5 879 009.00 | 5 879 009.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 71 041.00 | | 71 041.00 | 71 041.00 |
CF Cash and cash equivalents | 90 263.00 | | 90 263.00 | 90 263.00 |
CJ TOTAL (II) | 189 505.00 | | 189 505.00 | 189 505.00 |
CO Grand total (0 to V) | 6 068 515.00 | | 6 068 515.00 | 6 068 515.00 |
CU Other investments | 5 856 509.00 | | 5 856 509.00 | 5 856 509.00 |
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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) | 419.00 | 419.00 | | 419.00 |
DH Retained earnings | -5 327.00 | -4 600.00 | | -5 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 980.00 | -727.00 | | 527 980.00 |
DK Regulated provisions | 8 577.00 | 34.00 | | 8 577.00 |
DL TOTAL (I) | 541 650.00 | 5 126.00 | | 541 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 103.00 | 1 409 396.00 | | 2 251 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250 252.00 | 529.00 | | 3 250 252.00 |
DX Trade payables and related accounts | 2 808.00 | 131 980.00 | | 2 808.00 |
DY Tax and social security liabilities | 22 700.00 | 10 704.00 | | 22 700.00 |
EC TOTAL (IV) | 5 526 864.00 | 1 552 610.00 | | 5 526 864.00 |
EE Grand total (I to V) | 6 068 515.00 | 1 557 737.00 | | 6 068 515.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 003.00 | |
FW Other purchases and external expenses | | | 11 833.00 | |
FX Taxes, duties, and similar payments | | | 13 968.00 | |
FY Salaries and Wages | | | 133 900.00 | |
FZ Social Security Contributions | | | 82 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 174.00 | |
GG - OPERATING RESULT (I - II) | | | 39 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 702.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 548 876.00 | |
GR Interest and similar expenses | | | 52 181.00 | |
GU Total financial expenses (VI) | | | 52 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 863.00 | | |
HG Exceptional depreciation and provisions | 8 543.00 | 34.00 | | 8 543.00 |
HH Total exceptional expenses (VIII) | 8 543.00 | 897.00 | | 8 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 543.00 | -197.00 | | -8 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 879.00 | 212 201.00 | | 830 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 899.00 | 212 929.00 | | 302 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 980.00 | -727.00 | | 527 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34.00 | 8 543.00 | | 34.00 |
7C Grand total | 34.00 | 8 543.00 | | 34.00 |
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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 | 3 250 252.00 | 3 250 252.00 | | 3 250 252.00 |
8B Suppliers and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 22 700.00 | 22 700.00 | | 22 700.00 |
VG Loans with a maturity of up to one year at origin | 2 251 103.00 | 366 221.00 | 1 499 989.00 | 2 251 103.00 |
VS Prepaid expenses | 99 241.00 | 99 241.00 | | 99 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 241.00 | 99 241.00 | | 99 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 864.00 | 3 641 982.00 | 1 499 989.00 | 5 526 864.00 |
