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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) | 1 769 725.00 | | 1 769 725.00 | 1 769 725.00 |
BX Customers and related accounts | 48 636.00 | | 48 636.00 | 48 636.00 |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CF Cash and cash equivalents | 37 102.00 | | 37 102.00 | 37 102.00 |
CJ TOTAL (II) | 96 567.00 | | 96 567.00 | 96 567.00 |
CO Grand total (0 to V) | 1 885 760.00 | | 1 885 760.00 | 1 885 760.00 |
CU Other investments | 1 769 725.00 | | 1 769 725.00 | 1 769 725.00 |
CW Deferred expenses or loan issuance costs | 19 469.00 | | 19 469.00 | 19 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 382.00 | | | 6 382.00 |
DK Regulated provisions | 18 182.00 | | | 18 182.00 |
DL TOTAL (I) | 324 564.00 | | | 324 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 523.00 | | | 1 223 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 205.00 | | | 326 205.00 |
DX Trade payables and related accounts | 2 237.00 | | | 2 237.00 |
DY Tax and social security liabilities | 9 232.00 | | | 9 232.00 |
EC TOTAL (IV) | 1 561 196.00 | | | 1 561 196.00 |
EE Grand total (I to V) | 1 885 760.00 | | | 1 885 760.00 |
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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 | | | 90 530.00 | |
FJ Net sales | | | 90 530.00 | |
FR Total operating income (I) | | | 90 530.00 | |
FW Other purchases and external expenses | | | 40 395.00 | |
GF Total Operating Expenses (II) | | | 40 396.00 | |
GG - OPERATING RESULT (I - II) | | | 50 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 631.00 | |
GR Interest and similar expenses | | | 21 813.00 | |
GU Total financial expenses (VI) | | | 24 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 182.00 | | | 18 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 182.00 | | | -18 182.00 |
HK Income tax | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 530.00 | | | 90 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 147.00 | | | 84 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 382.00 | | | 6 382.00 |
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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 | | | 1 771 272.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 547.00 | 1 769 725.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 1 769 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 771 272.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 18 182.00 | | |
6X Other provisions for depreciation | | 2 631.00 | | |
7B Total provisions for depreciation | | 2 631.00 | | |
7C Grand total | | 20 813.00 | | |
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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 205.00 | 326 205.00 | | 326 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 465.00 | 59 465.00 | | 59 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 196.00 | 528 106.00 | 682 521.00 | 1 561 196.00 |
