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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 | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 593 949.00 | | 2 593 949.00 | 2 593 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 829.00 | | 194 829.00 | 194 829.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 195 529.00 | | 195 529.00 | 195 529.00 |
CO Grand total (0 to V) | 2 789 478.00 | | 2 789 478.00 | 2 789 478.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 2 583 874.00 | | 2 583 874.00 | 2 583 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 319.00 | 2 000.00 | | 8 319.00 |
DH Retained earnings | 120 653.00 | 591.00 | | 120 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 949.00 | 126 381.00 | | 97 949.00 |
DK Regulated provisions | 100 877.00 | 60 526.00 | | 100 877.00 |
DL TOTAL (I) | 727 798.00 | 589 498.00 | | 727 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 904.00 | 1 338 033.00 | | 1 249 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 002.00 | 817 345.00 | | 807 002.00 |
DX Trade payables and related accounts | 4 774.00 | 9 447.00 | | 4 774.00 |
DY Tax and social security liabilities | | 1 872.00 | | |
EC TOTAL (IV) | 2 061 680.00 | 2 166 697.00 | | 2 061 680.00 |
EE Grand total (I to V) | 2 789 478.00 | 2 756 195.00 | | 2 789 478.00 |
EG Accrued income and payables due within one year | 946 193.00 | 192 330.00 | | 946 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 259.00 | | | 6 259.00 |
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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 | 40 600.00 | | 40 600.00 | 40 600.00 |
FJ Net sales | 40 600.00 | | 40 600.00 | 40 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 602.00 | |
FW Other purchases and external expenses | | | 9 583.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 784.00 | |
GG - OPERATING RESULT (I - II) | | | 30 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 139 015.00 | |
GR Interest and similar expenses | | | 31 533.00 | |
GU Total financial expenses (VI) | | | 31 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 351.00 | 40 351.00 | | 40 351.00 |
HH Total exceptional expenses (VIII) | 40 351.00 | 40 351.00 | | 40 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 351.00 | -40 351.00 | | -40 351.00 |
HK Income tax | | 1 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 617.00 | 229 825.00 | | 179 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 668.00 | 103 445.00 | | 81 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 949.00 | 126 381.00 | | 97 949.00 |
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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 | 2 590 529.00 | | 3 420.00 | 2 590 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593 949.00 | |
I4 DECREASES Grand Total | | | 2 593 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 529.00 | | 3 420.00 | 2 590 529.00 |
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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 | 60 526.00 | 40 351.00 | | 60 526.00 |
7C Grand total | 60 526.00 | 40 351.00 | | 60 526.00 |
UJ - Exceptional | | 40 351.00 | | |
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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VC Group and associates | 190 212.00 | 190 212.00 | | 190 212.00 |
VG Loans with a maturity of up to one year at origin | 6 259.00 | 6 259.00 | | 6 259.00 |
VH Loans with a maturity of more than one year at origin | 1 243 645.00 | 128 158.00 | 496 846.00 | 1 243 645.00 |
VI Group and Associates | 807 002.00 | 807 002.00 | | 807 002.00 |
VK Loans repaid during the year | 93 596.00 | | | 93 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 529.00 | 205 529.00 | | 205 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 680.00 | 946 193.00 | 496 846.00 | 2 061 680.00 |
