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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 | 833.00 | 833.00 | | 833.00 |
BF Loans | 48 138.00 | | 48 138.00 | 48 138.00 |
BJ TOTAL (I) | 2 081 451.00 | 833.00 | 2 080 618.00 | 2 081 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 141 843.00 | | 141 843.00 | 141 843.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 146 370.00 | | 146 370.00 | 146 370.00 |
CO Grand total (0 to V) | 2 227 821.00 | 833.00 | 2 226 988.00 | 2 227 821.00 |
CU Other investments | 2 032 479.00 | | 2 032 479.00 | 2 032 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 568 486.00 | 568 486.00 | | 568 486.00 |
DH Retained earnings | -14 557.00 | | | -14 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742.00 | -14 557.00 | | 2 742.00 |
DK Regulated provisions | 30 008.00 | 23 488.00 | | 30 008.00 |
DL TOTAL (I) | 641 679.00 | 632 418.00 | | 641 679.00 |
DU Loans and Debts from Credit Institutions (3) | 915 151.00 | 1 111 657.00 | | 915 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 141.00 | 610 758.00 | | 615 141.00 |
DX Trade payables and related accounts | 6 135.00 | 2 640.00 | | 6 135.00 |
DY Tax and social security liabilities | 28 466.00 | 119 823.00 | | 28 466.00 |
EA Other liabilities | 20 415.00 | 46 915.00 | | 20 415.00 |
EC TOTAL (IV) | 1 585 308.00 | 1 891 793.00 | | 1 585 308.00 |
EE Grand total (I to V) | 2 226 988.00 | 2 524 211.00 | | 2 226 988.00 |
EG Accrued income and payables due within one year | 271 416.00 | 1 891 793.00 | | 271 416.00 |
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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 | 187 124.00 | | 187 124.00 | 187 124.00 |
FJ Net sales | 187 124.00 | | 187 124.00 | 187 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 187 133.00 | |
FW Other purchases and external expenses | | | 20 040.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 63 172.00 | |
FZ Social Security Contributions | | | 72 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 190.00 | |
GG - OPERATING RESULT (I - II) | | | 28 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 292.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 5 408.00 | |
GR Interest and similar expenses | | | 15 582.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 25 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 651.00 | | |
A2 TOTAL ASSETS | 62 827.00 | 60 331.00 | | 62 827.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 6 519.00 | 6 519.00 | | 6 519.00 |
HH Total exceptional expenses (VIII) | 6 519.00 | 6 519.00 | | 6 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 509.00 | -6 519.00 | | -6 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 551.00 | 243 544.00 | | 192 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 810.00 | 258 101.00 | | 189 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742.00 | -14 557.00 | | 2 742.00 |
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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 | 2 101 159.00 | | 5 292.00 | 2 101 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 080 618.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 2 081 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 326.00 | | 5 292.00 | 2 100 326.00 |
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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 | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 23 488.00 | 6 519.00 | | 23 488.00 |
7C Grand total | 23 488.00 | 6 519.00 | | 23 488.00 |
UJ - Exceptional | | 6 519.00 | | |
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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 | 6 135.00 | 6 135.00 | | 6 135.00 |
8C Staff and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
8D Social Security and Other Social Organizations | 13 628.00 | 13 628.00 | | 13 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 415.00 | 20 415.00 | | 20 415.00 |
UP Loans | 48 138.00 | | 48 138.00 | 48 138.00 |
VB VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VH Loans with a maturity of more than one year at origin | 915 151.00 | 201 258.00 | 713 892.00 | 915 151.00 |
VI Group and Associates | 615 141.00 | 15 141.00 | 600 000.00 | 615 141.00 |
VK Loans repaid during the year | 186 497.00 | | | 186 497.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 665.00 | 4 526.00 | 48 138.00 | 52 665.00 |
VW VAT | 12 408.00 | 12 408.00 | | 12 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 308.00 | 271 416.00 | 1 313 892.00 | 1 585 308.00 |
