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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 | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 4 432 608.00 | | 4 432 608.00 | 4 432 608.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 460 664.00 | | 460 664.00 | 460 664.00 |
CF Cash and cash equivalents | 100 965.00 | | 100 965.00 | 100 965.00 |
CJ TOTAL (II) | 579 629.00 | | 579 629.00 | 579 629.00 |
CO Grand total (0 to V) | 5 012 237.00 | | 5 012 237.00 | 5 012 237.00 |
CU Other investments | 4 432 586.00 | | 4 432 586.00 | 4 432 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 103 922.00 | | | 103 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 539.00 | 103 922.00 | | 83 539.00 |
DK Regulated provisions | 53 069.00 | 33 517.00 | | 53 069.00 |
DL TOTAL (I) | 490 530.00 | 387 439.00 | | 490 530.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672 091.00 | 2 765 333.00 | | 2 672 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 431.00 | 495 735.00 | | 1 172 431.00 |
DX Trade payables and related accounts | 12 109.00 | 3 550.00 | | 12 109.00 |
DY Tax and social security liabilities | 66 330.00 | 71 852.00 | | 66 330.00 |
EA Other liabilities | 98 746.00 | 173 308.00 | | 98 746.00 |
EC TOTAL (IV) | 4 521 707.00 | 4 009 777.00 | | 4 521 707.00 |
EE Grand total (I to V) | 5 012 237.00 | 4 397 217.00 | | 5 012 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
EI Including equity loans | 1 172 431.00 | | | 1 172 431.00 |
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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 | 248 333.00 | | 248 333.00 | 248 333.00 |
FJ Net sales | 248 333.00 | | 248 333.00 | 248 333.00 |
FR Total operating income (I) | | | 248 333.00 | |
FW Other purchases and external expenses | | | 27 401.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 32 950.00 | |
FZ Social Security Contributions | | | 12 745.00 | |
GF Total Operating Expenses (II) | | | 73 651.00 | |
GG - OPERATING RESULT (I - II) | | | 174 682.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 43 612.00 | |
GU Total financial expenses (VI) | | | 43 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 552.00 | 33 517.00 | | 19 552.00 |
HH Total exceptional expenses (VIII) | 19 552.00 | 33 517.00 | | 19 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 552.00 | -33 517.00 | | -19 552.00 |
HK Income tax | 28 473.00 | 32 958.00 | | 28 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 827.00 | 400 043.00 | | 248 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 288.00 | 296 121.00 | | 165 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 539.00 | 103 922.00 | | 83 539.00 |
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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 | 4 217 608.00 | | 215 000.00 | 4 217 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 432 608.00 | |
I4 DECREASES Grand Total | | | 4 432 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217 608.00 | | 215 000.00 | 4 217 608.00 |
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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 | 33 517.00 | 19 552.00 | | 33 517.00 |
7C Grand total | 33 517.00 | 19 552.00 | | 33 517.00 |
UJ - Exceptional | | 19 552.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 416 667.00 | 500 000.00 |
8B Suppliers and Related Accounts | 12 109.00 | 12 109.00 | | 12 109.00 |
8C Staff and Related Accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
8D Social Security and Other Social Organizations | 10 597.00 | 10 597.00 | | 10 597.00 |
8E Income Taxes | 28 473.00 | 28 473.00 | | 28 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 746.00 | 98 746.00 | | 98 746.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 58 772.00 | 58 772.00 | | 58 772.00 |
VC Group and associates | 398 314.00 | 398 314.00 | | 398 314.00 |
VH Loans with a maturity of more than one year at origin | 2 672 091.00 | 340 514.00 | 1 467 938.00 | 2 672 091.00 |
VI Group and Associates | 1 172 431.00 | 1 172 431.00 | | 1 172 431.00 |
VJ Loans taken out during the year | -101 986.00 | | | -101 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 664.00 | 478 664.00 | | 478 664.00 |
VW VAT | 24 263.00 | 24 263.00 | | 24 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 707.00 | 1 690 130.00 | 1 884 605.00 | 4 521 707.00 |
