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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 987 708.00 | | 6 987 708.00 | 6 987 708.00 |
BX Customers and related accounts | 33 042.00 | | 33 042.00 | 33 042.00 |
BZ Other receivables | 529 648.00 | | 529 648.00 | 529 648.00 |
CF Cash and cash equivalents | 78 869.00 | | 78 869.00 | 78 869.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 642 435.00 | | 642 435.00 | 642 435.00 |
CO Grand total (0 to V) | 7 630 143.00 | | 7 630 143.00 | 7 630 143.00 |
CU Other investments | 6 987 708.00 | | 6 987 708.00 | 6 987 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 960.00 | | | 182 960.00 |
DD Legal reserve (1) | 18 296.00 | | | 18 296.00 |
DG Other reserves | 1 798 757.00 | | | 1 798 757.00 |
DH Retained earnings | 414 177.00 | | | 414 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 648.00 | | | 956 648.00 |
DK Regulated provisions | 4 473.00 | | | 4 473.00 |
DL TOTAL (I) | 3 375 313.00 | | | 3 375 313.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009 472.00 | | | 4 009 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 060.00 | | | 177 060.00 |
DX Trade payables and related accounts | 17 188.00 | | | 17 188.00 |
DY Tax and social security liabilities | 25 865.00 | | | 25 865.00 |
EA Other liabilities | 25 244.00 | | | 25 244.00 |
EC TOTAL (IV) | 4 254 830.00 | | | 4 254 830.00 |
EE Grand total (I to V) | 7 630 143.00 | | | 7 630 143.00 |
EG Accrued income and payables due within one year | 804 205.00 | | | 804 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 59 324.00 | | 59 324.00 | 59 324.00 |
FJ Net sales | 59 324.00 | | 59 324.00 | 59 324.00 |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 61 026.00 | |
FW Other purchases and external expenses | | | 39 169.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 501.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 93 790.00 | |
GG - OPERATING RESULT (I - II) | | | -32 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047 306.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 047 308.00 | |
GR Interest and similar expenses | | | 101 205.00 | |
GU Total financial expenses (VI) | | | 101 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HK Income tax | -44 849.00 | | | -44 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 335.00 | | | 1 108 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 686.00 | | | 151 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 648.00 | | | 956 648.00 |
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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 | 6 987 708.00 | | | 6 987 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 987 708.00 | |
I4 DECREASES Grand Total | | | 6 987 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 987 708.00 | | | 6 987 708.00 |
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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 | 2 934.00 | 1 540.00 | | 2 934.00 |
7C Grand total | 2 934.00 | 1 540.00 | | 2 934.00 |
UJ - Exceptional | | 1 540.00 | | |
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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 | 17 188.00 | 17 188.00 | | 17 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 331.00 | 202 331.00 | | 202 331.00 |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 174.00 | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 4 009 298.00 | 558 673.00 | 2 165 000.00 | 4 009 298.00 |
VJ Loans taken out during the year | 541 250.00 | | | 541 250.00 |
VK Loans repaid during the year | 541 250.00 | | | 541 250.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 566.00 | 563 566.00 | | 563 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 254 830.00 | 804 205.00 | 2 165 000.00 | 4 254 830.00 |
