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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) | 1 911 550.00 | | 1 911 550.00 | 1 911 550.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 63 303.00 | | 63 303.00 | 63 303.00 |
CF Cash and cash equivalents | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 106 567.00 | | 106 567.00 | 106 567.00 |
CO Grand total (0 to V) | 2 018 117.00 | | 2 018 117.00 | 2 018 117.00 |
CU Other investments | 1 911 550.00 | | 1 911 550.00 | 1 911 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 67 535.00 | | | 67 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 333.00 | | | 113 333.00 |
DK Regulated provisions | 5 249.00 | | | 5 249.00 |
DL TOTAL (I) | 494 116.00 | | | 494 116.00 |
DU Loans and Debts from Credit Institutions (3) | 668 362.00 | | | 668 362.00 |
DX Trade payables and related accounts | 32 664.00 | | | 32 664.00 |
DY Tax and social security liabilities | 8 200.00 | | | 8 200.00 |
EA Other liabilities | 814 774.00 | | | 814 774.00 |
EC TOTAL (IV) | 1 524 000.00 | | | 1 524 000.00 |
EE Grand total (I to V) | 2 018 117.00 | | | 2 018 117.00 |
EG Accrued income and payables due within one year | 174 085.00 | | | 174 085.00 |
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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 | 97 200.00 | | 97 200.00 | 97 200.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FR Total operating income (I) | | | 97 200.00 | |
FW Other purchases and external expenses | | | 3 130.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 97 200.00 | |
GF Total Operating Expenses (II) | | | 100 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GL Other interest and similar income | | | 142 500.00 | |
GP Total financial income (V) | | | 142 500.00 | |
GR Interest and similar expenses | | | 37 900.00 | |
GU Total financial expenses (VI) | | | 37 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 310.00 | | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | | | -2 310.00 |
HK Income tax | -14 583.00 | | | -14 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 700.00 | | | 239 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 367.00 | | | 126 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 333.00 | | | 113 333.00 |
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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 | 1 911 550.00 | | | 1 911 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 550.00 | |
I4 DECREASES Grand Total | | | 1 911 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 550.00 | | | 1 911 550.00 |
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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 | 2 939.00 | 2 310.00 | | 2 939.00 |
7C Grand total | 2 939.00 | 2 310.00 | | 2 939.00 |
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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 | 32 664.00 | 32 664.00 | | 32 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 774.00 | | | 814 774.00 |
UX Other trade receivables | 30 240.00 | | | 30 240.00 |
VB VAT | 5 444.00 | | | 5 444.00 |
VH Loans with a maturity of more than one year at origin | 668 362.00 | 133 221.00 | 535 140.00 | 668 362.00 |
VK Loans repaid during the year | 121 590.00 | | | 121 590.00 |
VM Income taxes | 57 859.00 | | | 57 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 543.00 | 93 543.00 | | 93 543.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 000.00 | 174 085.00 | 535 140.00 | 1 524 000.00 |
