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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 761 314.00 | | 761 314.00 | 761 314.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CF Cash and cash equivalents | 97 717.00 | | 97 717.00 | 97 717.00 |
CJ TOTAL (II) | 120 769.00 | | 120 769.00 | 120 769.00 |
CO Grand total (0 to V) | 882 083.00 | | 882 083.00 | 882 083.00 |
CU Other investments | 761 299.00 | | 761 299.00 | 761 299.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 14 652.00 | | | 14 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 351.00 | | | 47 351.00 |
DK Regulated provisions | 48 437.00 | | | 48 437.00 |
DL TOTAL (I) | 165 441.00 | | | 165 441.00 |
DU Loans and Debts from Credit Institutions (3) | 286 596.00 | | | 286 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 249.00 | | | 370 249.00 |
DX Trade payables and related accounts | 1 341.00 | | | 1 341.00 |
DY Tax and social security liabilities | 58 455.00 | | | 58 455.00 |
EC TOTAL (IV) | 716 642.00 | | | 716 642.00 |
EE Grand total (I to V) | 882 083.00 | | | 882 083.00 |
EG Accrued income and payables due within one year | 462 470.00 | | | 462 470.00 |
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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 | 66 533.00 | | 66 533.00 | 66 533.00 |
FJ Net sales | 66 533.00 | | 66 533.00 | 66 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 740.00 | |
FR Total operating income (I) | | | 73 273.00 | |
FW Other purchases and external expenses | | | 7 353.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 111 787.00 | |
GF Total Operating Expenses (II) | | | 119 425.00 | |
GG - OPERATING RESULT (I - II) | | | -46 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 100 008.00 | |
GR Interest and similar expenses | | | 9 839.00 | |
GU Total financial expenses (VI) | | | 9 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 740.00 | | | 6 740.00 |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HG Exceptional depreciation and provisions | 13 190.00 | | | 13 190.00 |
HH Total exceptional expenses (VIII) | 14 650.00 | | | 14 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 650.00 | | | -14 650.00 |
HK Income tax | -17 984.00 | | | -17 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 282.00 | | | 173 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 931.00 | | | 125 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 351.00 | | | 47 351.00 |
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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 | 761 314.00 | | | 761 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 314.00 | |
I4 DECREASES Grand Total | | | 761 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 314.00 | | | 761 314.00 |
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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 | 35 247.00 | 13 190.00 | | 35 247.00 |
7C Grand total | 35 247.00 | 13 190.00 | | 35 247.00 |
UJ - Exceptional | | 13 190.00 | | |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 58 455.00 | 58 455.00 | | 58 455.00 |
UX Other trade receivables | 17 040.00 | 17 040.00 | | 17 040.00 |
VH Loans with a maturity of more than one year at origin | 286 597.00 | 32 424.00 | 123 178.00 | 286 597.00 |
VI Group and Associates | 370 249.00 | 370 249.00 | | 370 249.00 |
VK Loans repaid during the year | 29 176.00 | | | 29 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 052.00 | 23 052.00 | | 23 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 643.00 | 462 470.00 | 123 178.00 | 716 643.00 |
