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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) | 2 720 398.00 | | 2 720 398.00 | 2 720 398.00 |
BZ Other receivables | 142 222.00 | | 142 222.00 | 142 222.00 |
CF Cash and cash equivalents | 29 439.00 | | 29 439.00 | 29 439.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 172 060.00 | | 172 060.00 | 172 060.00 |
CO Grand total (0 to V) | 2 892 458.00 | | 2 892 458.00 | 2 892 458.00 |
CU Other investments | 2 720 398.00 | | 2 720 398.00 | 2 720 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -3 825.00 | | | -3 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 581.00 | -3 825.00 | | 12 581.00 |
DK Regulated provisions | 5 778.00 | 15.00 | | 5 778.00 |
DL TOTAL (I) | 274 534.00 | 256 190.00 | | 274 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 200.00 | 1 900 000.00 | | 1 914 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 764.00 | 550 710.00 | | 636 764.00 |
DX Trade payables and related accounts | 1 969.00 | 1 800.00 | | 1 969.00 |
DY Tax and social security liabilities | 64 992.00 | | | 64 992.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 50 000.00 | | 1.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 617 925.00 | 2 502 510.00 | | 2 617 925.00 |
EE Grand total (I to V) | 2 892 458.00 | 2 758 700.00 | | 2 892 458.00 |
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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 | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 001.00 | |
FW Other purchases and external expenses | | | 15 025.00 | |
GF Total Operating Expenses (II) | | | 149 698.00 | |
GG - OPERATING RESULT (I - II) | | | -19 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 371.00 | |
GP Total financial income (V) | | | 50 371.00 | |
GR Interest and similar expenses | | | 29 722.00 | |
GU Total financial expenses (VI) | | | 29 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 5 763.00 | 15.00 | | 5 763.00 |
HH Total exceptional expenses (VIII) | 5 808.00 | 15.00 | | 5 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 808.00 | -15.00 | | -5 808.00 |
HK Income tax | -17 437.00 | | | -17 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 372.00 | | | 180 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 791.00 | 3 825.00 | | 167 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 581.00 | -3 825.00 | | 12 581.00 |
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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 | 2 626 600.00 | | | 2 626 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720 398.00 | |
I4 DECREASES Grand Total | | | 2 720 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626 600.00 | | | 2 626 600.00 |
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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 | 15.00 | 5 763.00 | | 15.00 |
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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 764.00 | 636 764.00 | | 636 764.00 |
VH Loans with a maturity of more than one year at origin | 1 914 200.00 | 237 169.00 | 958 776.00 | 1 914 200.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 622.00 | 142 622.00 | | 142 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 925.00 | 940 893.00 | 958 776.00 | 2 617 925.00 |
