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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 2 061 411.00 | | 2 061 411.00 | 2 061 411.00 |
BZ Other receivables | 17 723.00 | | 17 723.00 | 17 723.00 |
CF Cash and cash equivalents | 16 789.00 | | 16 789.00 | 16 789.00 |
CJ TOTAL (II) | 34 513.00 | | 34 513.00 | 34 513.00 |
CO Grand total (0 to V) | 2 095 924.00 | | 2 095 924.00 | 2 095 924.00 |
CU Other investments | 2 058 519.00 | | 2 058 519.00 | 2 058 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 765.00 | 11 765.00 | | 11 765.00 |
DD Legal reserve (1) | 401.00 | 401.00 | | 401.00 |
DG Other reserves | 394 257.00 | 7 619.00 | | 394 257.00 |
DH Retained earnings | | -76 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | 463 182.00 | | 1 494.00 |
DK Regulated provisions | 68 187.00 | 46 484.00 | | 68 187.00 |
DL TOTAL (I) | 476 104.00 | 452 906.00 | | 476 104.00 |
DU Loans and Debts from Credit Institutions (3) | 919 190.00 | 1 113 995.00 | | 919 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 325.00 | 494 374.00 | | 552 325.00 |
DY Tax and social security liabilities | 121 246.00 | 49 970.00 | | 121 246.00 |
EA Other liabilities | 27 060.00 | 111.00 | | 27 060.00 |
EC TOTAL (IV) | 1 619 820.00 | 1 658 450.00 | | 1 619 820.00 |
EE Grand total (I to V) | 2 095 924.00 | 2 111 356.00 | | 2 095 924.00 |
EG Accrued income and payables due within one year | 1 619 820.00 | 744 956.00 | | 1 619 820.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 36 381.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 70 521.00 | |
GF Total Operating Expenses (II) | | | 180 970.00 | |
GG - OPERATING RESULT (I - II) | | | 39 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 809.00 | |
GU Total financial expenses (VI) | | | 17 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 515.00 | | | 2 515.00 |
HD Total exceptional income (VII) | 2 515.00 | | | 2 515.00 |
HG Exceptional depreciation and provisions | 21 704.00 | 21 304.00 | | 21 704.00 |
HH Total exceptional expenses (VIII) | 21 704.00 | 21 304.00 | | 21 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 188.00 | -21 304.00 | | -19 188.00 |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 515.00 | 600 000.00 | | 222 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 022.00 | 136 818.00 | | 221 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494.00 | 463 182.00 | | 1 494.00 |
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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 | 2 061 359.00 | | 52.00 | 2 061 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061 411.00 | |
I4 DECREASES Grand Total | | | 2 061 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 359.00 | | 52.00 | 2 061 359.00 |
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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 | 46 484.00 | 21 704.00 | | 46 484.00 |
7C Grand total | 46 484.00 | 21 704.00 | | 46 484.00 |
UE of which provisions and reversals: - Operating | | 21 704.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 53 010.00 | 53 010.00 | | 53 010.00 |
8E Income Taxes | 23 899.00 | 23 899.00 | | 23 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 060.00 | 27 060.00 | | 27 060.00 |
UT Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
VB VAT | 17 723.00 | 17 723.00 | | 17 723.00 |
VG Loans with a maturity of up to one year at origin | 513 570.00 | 104 074.00 | 409 496.00 | 513 570.00 |
VH Loans with a maturity of more than one year at origin | 405 620.00 | 98 649.00 | 306 971.00 | 405 620.00 |
VI Group and Associates | 552 325.00 | | 552 325.00 | 552 325.00 |
VK Loans repaid during the year | 193 693.00 | | | 193 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 615.00 | 17 723.00 | 2 892.00 | 20 615.00 |
VW VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 820.00 | 351 028.00 | 1 268 792.00 | 1 619 820.00 |
