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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 605 566.00 | | 1 605 566.00 | 1 605 566.00 |
BX Customers and related accounts | 20 958.00 | | 20 958.00 | 20 958.00 |
CF Cash and cash equivalents | 57 611.00 | | 57 611.00 | 57 611.00 |
CH Prepaid expenses | 15 953.00 | | 15 953.00 | 15 953.00 |
CJ TOTAL (II) | 116 462.00 | | 116 462.00 | 116 462.00 |
CO Grand total (0 to V) | 1 722 029.00 | | 1 722 029.00 | 1 722 029.00 |
CU Other investments | 1 585 566.00 | | 1 585 566.00 | 1 585 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 192.00 | | | 419 192.00 |
DK Regulated provisions | 4 179.00 | | | 4 179.00 |
DL TOTAL (I) | 441 371.00 | | | 441 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 381.00 | | | 1 127 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 799.00 | | | 106 799.00 |
DX Trade payables and related accounts | 30 971.00 | | | 30 971.00 |
DY Tax and social security liabilities | 3 504.00 | | | 3 504.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 280 657.00 | | | 1 280 657.00 |
EE Grand total (I to V) | 1 722 029.00 | | | 1 722 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 388.00 | |
FG Production sold - services | | | 219 689.00 | |
FJ Net sales | | | 261 077.00 | |
FR Total operating income (I) | | | 261 077.00 | |
FS Purchases of goods (including customs duties) | | | 28 695.00 | |
FW Other purchases and external expenses | | | 234 808.00 | |
GF Total Operating Expenses (II) | | | 263 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 278.00 | |
GP Total financial income (V) | | | 450 278.00 | |
GR Interest and similar expenses | | | 24 480.00 | |
GU Total financial expenses (VI) | | | 24 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 179.00 | | | 4 179.00 |
HH Total exceptional expenses (VIII) | 4 179.00 | | | 4 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 179.00 | | | -4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 356.00 | | | 711 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 163.00 | | | 292 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 192.00 | | | 419 192.00 |
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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 | | 4 179.00 | | |
7C Grand total | | 4 179.00 | | |
UE of which provisions and reversals: - Operating | | 4 179.00 | | |
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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 | 30 971.00 | 30 971.00 | | 30 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 20 958.00 | | | 20 958.00 |
VB VAT | 10 976.00 | | | 10 976.00 |
VC Group and associates | 10 962.00 | | | 10 962.00 |
VG Loans with a maturity of up to one year at origin | 7 381.00 | 7 381.00 | | 7 381.00 |
VH Loans with a maturity of more than one year at origin | 1 120 000.00 | 94 948.00 | 709 576.00 | 1 120 000.00 |
VI Group and Associates | 106 799.00 | 106 799.00 | | 106 799.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VS Prepaid expenses | 15 953.00 | | | 15 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 850.00 | 58 850.00 | 20 000.00 | 78 850.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 657.00 | 255 606.00 | 709 576.00 | 1 280 657.00 |
