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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 | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 370 287.00 | | 1 370 287.00 | 1 370 287.00 |
BX Customers and related accounts | 8 004.00 | | 8 004.00 | 8 004.00 |
BZ Other receivables | 28 659.00 | | 28 659.00 | 28 659.00 |
CF Cash and cash equivalents | 49 322.00 | | 49 322.00 | 49 322.00 |
CJ TOTAL (II) | 85 985.00 | | 85 985.00 | 85 985.00 |
CO Grand total (0 to V) | 1 456 272.00 | | 1 456 272.00 | 1 456 272.00 |
CU Other investments | 1 361 475.00 | | 1 361 475.00 | 1 361 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 327 937.00 | 180 459.00 | | 327 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 124.00 | 147 478.00 | | 206 124.00 |
DK Regulated provisions | 14 120.00 | 10 590.00 | | 14 120.00 |
DL TOTAL (I) | 570 181.00 | 360 527.00 | | 570 181.00 |
DU Loans and Debts from Credit Institutions (3) | 645 573.00 | 805 640.00 | | 645 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 305.00 | 256 377.00 | | 228 305.00 |
DX Trade payables and related accounts | 1 806.00 | 600.00 | | 1 806.00 |
DY Tax and social security liabilities | 10 407.00 | 8 256.00 | | 10 407.00 |
EC TOTAL (IV) | 886 090.00 | 1 070 873.00 | | 886 090.00 |
EE Grand total (I to V) | 1 456 272.00 | 1 431 401.00 | | 1 456 272.00 |
EG Accrued income and payables due within one year | 457 632.00 | 258 872.00 | | 457 632.00 |
EI Including equity loans | 228 305.00 | | | 228 305.00 |
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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 | | | 80 040.00 | |
FJ Net sales | | | 80 040.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 80 040.00 | |
FW Other purchases and external expenses | | | 5 477.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 60 575.00 | |
GF Total Operating Expenses (II) | | | 66 416.00 | |
GG - OPERATING RESULT (I - II) | | | 13 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 229.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 210 238.00 | |
GR Interest and similar expenses | | | 130 391.00 | |
GU Total financial expenses (VI) | | | 13 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 530.00 | 3 530.00 | | 3 530.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | 3 530.00 | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530.00 | -3 530.00 | | -3 530.00 |
HK Income tax | 1 169.00 | 949.00 | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 278.00 | 229 345.00 | | 290 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 154.00 | 81 867.00 | | 84 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 124.00 | 147 478.00 | | 206 124.00 |
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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 | 1 370 287.00 | | | 1 370 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 287.00 | |
I4 DECREASES Grand Total | | | 1 370 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 287.00 | | | 1 370 287.00 |
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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 | 10 590.00 | 3 530.00 | | 10 590.00 |
7C Grand total | 10 590.00 | 3 530.00 | | 10 590.00 |
UJ - Exceptional | | 3 530.00 | | |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 10 407.00 | 10 407.00 | | 10 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 875.00 | 51 875.00 | | 51 875.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UY Staff and related accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
VB VAT | 28 659.00 | 28 659.00 | | 28 659.00 |
VG Loans with a maturity of up to one year at origin | 645 573.00 | 187 941.00 | 457 632.00 | 645 573.00 |
VH Loans with a maturity of more than one year at origin | 176 430.00 | 176 430.00 | | 176 430.00 |
VK Loans repaid during the year | 179 234.00 | | | 179 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 664.00 | 36 663.00 | 8 000.00 | 44 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 090.00 | 428 458.00 | 457 632.00 | 886 090.00 |
