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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 | 5 389.00 | 3 911.00 | 1 479.00 | 5 389.00 |
BD Other fixed assets | 49 994.00 | | 49 994.00 | 49 994.00 |
BJ TOTAL (I) | 5 535 983.00 | 3 911.00 | 5 532 072.00 | 5 535 983.00 |
BX Customers and related accounts | 90 510.00 | | 90 510.00 | 90 510.00 |
BZ Other receivables | 99 983.00 | | 99 983.00 | 99 983.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 40 005.00 | | 40 005.00 | 40 005.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 230 745.00 | | 230 745.00 | 230 745.00 |
CO Grand total (0 to V) | 5 766 727.00 | 3 911.00 | 5 762 817.00 | 5 766 727.00 |
CU Other investments | 5 480 600.00 | | 5 480 600.00 | 5 480 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 593 448.00 | 188 507.00 | | 593 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 249.00 | 404 941.00 | | 312 249.00 |
DK Regulated provisions | 101 976.00 | 75 856.00 | | 101 976.00 |
DL TOTAL (I) | 1 117 673.00 | 779 304.00 | | 1 117 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155 468.00 | 3 602 821.00 | | 3 155 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 216.00 | 1 170 494.00 | | 1 266 216.00 |
DX Trade payables and related accounts | 104 381.00 | 94 906.00 | | 104 381.00 |
DY Tax and social security liabilities | 119 078.00 | 35 347.00 | | 119 078.00 |
EC TOTAL (IV) | 4 645 144.00 | 4 903 568.00 | | 4 645 144.00 |
EE Grand total (I to V) | 5 762 817.00 | 5 682 872.00 | | 5 762 817.00 |
EG Accrued income and payables due within one year | 925 392.00 | 718 854.00 | | 925 392.00 |
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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 | 333 199.00 | | 333 199.00 | 333 199.00 |
FJ Net sales | 333 199.00 | | 333 199.00 | 333 199.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 333 245.00 | |
FW Other purchases and external expenses | | | 100 710.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 64 737.00 | |
FZ Social Security Contributions | | | 21 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 189 883.00 | |
GG - OPERATING RESULT (I - II) | | | 143 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 300 216.00 | |
GR Interest and similar expenses | | | 98 357.00 | |
GU Total financial expenses (VI) | | | 98 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 120.00 | 26 120.00 | | 26 120.00 |
HH Total exceptional expenses (VIII) | 26 120.00 | 26 120.00 | | 26 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 120.00 | -26 120.00 | | -26 120.00 |
HK Income tax | 6 851.00 | -9 998.00 | | 6 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 460.00 | 702 341.00 | | 633 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 211.00 | 297 400.00 | | 321 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 249.00 | 404 941.00 | | 312 249.00 |
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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 | 5 485 989.00 | | 49 994.00 | 5 485 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530 594.00 | |
I4 DECREASES Grand Total | | | 5 535 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 389.00 | | | 5 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480 600.00 | | 49 994.00 | 5 480 600.00 |
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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 | 2 890.00 | 1 021.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890.00 | 1 021.00 | | 2 890.00 |
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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 | 75 856.00 | 26 120.00 | | 75 856.00 |
7C Grand total | 75 856.00 | 26 120.00 | | 75 856.00 |
UJ - Exceptional | | 26 120.00 | | |
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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 | 104 381.00 | 104 381.00 | | 104 381.00 |
8C Staff and Related Accounts | 7 257.00 | 7 257.00 | | 7 257.00 |
8D Social Security and Other Social Organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
8E Income Taxes | 63 269.00 | 63 269.00 | | 63 269.00 |
UX Other trade receivables | 90 510.00 | 90 510.00 | | 90 510.00 |
VB VAT | 42 291.00 | 42 291.00 | | 42 291.00 |
VG Loans with a maturity of up to one year at origin | 7 514.00 | 7 514.00 | | 7 514.00 |
VH Loans with a maturity of more than one year at origin | 3 147 953.00 | 464 962.00 | 1 966 062.00 | 3 147 953.00 |
VI Group and Associates | 1 266 216.00 | 229 456.00 | 1 036 760.00 | 1 266 216.00 |
VK Loans repaid during the year | 454 802.00 | | | 454 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 691.00 | 57 691.00 | | 57 691.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 725.00 | 190 725.00 | | 190 725.00 |
VW VAT | 41 087.00 | 41 087.00 | | 41 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 144.00 | 925 392.00 | 3 002 822.00 | 4 645 144.00 |
