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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 | 1 018.00 | 771.00 | 246.00 | 1 018.00 |
BJ TOTAL (I) | 902 821.00 | 771.00 | 902 050.00 | 902 821.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 166 371.00 | | 166 371.00 | 166 371.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 276 378.00 | | 276 378.00 | 276 378.00 |
CO Grand total (0 to V) | 1 179 200.00 | 771.00 | 1 178 428.00 | 1 179 200.00 |
CU Other investments | 901 803.00 | | 901 803.00 | 901 803.00 |
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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) | 1 483.00 | | | 1 483.00 |
DG Other reserves | 28 187.00 | | | 28 187.00 |
DH Retained earnings | | -11 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 359.00 | 41 120.00 | | 15 359.00 |
DK Regulated provisions | 56 869.00 | 37 789.00 | | 56 869.00 |
DL TOTAL (I) | 201 899.00 | 167 460.00 | | 201 899.00 |
DU Loans and Debts from Credit Institutions (3) | 178 148.00 | 221 082.00 | | 178 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 857.00 | 697 374.00 | | 777 857.00 |
DX Trade payables and related accounts | 831.00 | 1 224.00 | | 831.00 |
DY Tax and social security liabilities | 19 692.00 | 12 000.00 | | 19 692.00 |
EC TOTAL (IV) | 976 529.00 | 931 680.00 | | 976 529.00 |
EE Grand total (I to V) | 1 178 428.00 | 1 099 141.00 | | 1 178 428.00 |
EG Accrued income and payables due within one year | 841 599.00 | 753 541.00 | | 841 599.00 |
EI Including equity loans | 777 857.00 | | | 777 857.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 845.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 5 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 25 394.00 | |
GG - OPERATING RESULT (I - II) | | | 34 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 095.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 080.00 | 19 080.00 | | 19 080.00 |
HH Total exceptional expenses (VIII) | 19 080.00 | 19 080.00 | | 19 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 080.00 | -19 080.00 | | -19 080.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 095.00 | 82 368.00 | | 62 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 736.00 | 41 248.00 | | 46 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 359.00 | 41 120.00 | | 15 359.00 |
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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 | 902 821.00 | | | 902 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 803.00 | |
I4 DECREASES Grand Total | | | 902 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018.00 | | | 1 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 803.00 | | | 901 803.00 |
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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 | 516.00 | 254.00 | 771.00 | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 254.00 | 771.00 | 516.00 |
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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 | 37 789.00 | 19 080.00 | | 37 789.00 |
7C Grand total | 37 789.00 | 19 080.00 | | 37 789.00 |
UJ - Exceptional | | 19 080.00 | | |
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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 | 831.00 | 831.00 | | 831.00 |
8D Social Security and Other Social Organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VC Group and associates | 165 047.00 | 165 047.00 | | 165 047.00 |
VH Loans with a maturity of more than one year at origin | 178 148.00 | 43 218.00 | 134 929.00 | 178 148.00 |
VI Group and Associates | 777 857.00 | 777 857.00 | | 777 857.00 |
VK Loans repaid during the year | 42 942.00 | | | 42 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 371.00 | 274 371.00 | | 274 371.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 529.00 | 841 599.00 | 134 929.00 | 976 529.00 |
