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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) | 1 162 688.00 | 43 360.00 | 1 119 328.00 | 1 162 688.00 |
BX Customers and related accounts | 8 604.00 | | 8 604.00 | 8 604.00 |
BZ Other receivables | 163 167.00 | | 163 167.00 | 163 167.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 172 444.00 | | 172 444.00 | 172 444.00 |
CO Grand total (0 to V) | 1 335 132.00 | 43 360.00 | 1 291 772.00 | 1 335 132.00 |
CU Other investments | 1 162 688.00 | 43 360.00 | 1 119 328.00 | 1 162 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 100 781.00 | 75 390.00 | | 100 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 620.00 | 25 391.00 | | 5 620.00 |
DL TOTAL (I) | 1 206 401.00 | 1 200 781.00 | | 1 206 401.00 |
DU Loans and Debts from Credit Institutions (3) | 42 791.00 | | | 42 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 795.00 | | | 35 795.00 |
DX Trade payables and related accounts | 883.00 | | | 883.00 |
EA Other liabilities | 5 901.00 | | | 5 901.00 |
EC TOTAL (IV) | 85 371.00 | | | 85 371.00 |
EE Grand total (I to V) | 1 291 772.00 | 1 200 781.00 | | 1 291 772.00 |
EI Including equity loans | 35 795.00 | | | 35 795.00 |
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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 | | | 26 323.00 | |
FJ Net sales | | | 26 323.00 | |
FR Total operating income (I) | | | 26 323.00 | |
FW Other purchases and external expenses | | | 29 778.00 | |
GF Total Operating Expenses (II) | | | 29 778.00 | |
GG - OPERATING RESULT (I - II) | | | -3 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 240.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 800.00 | |
GP Total financial income (V) | | | 53 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 360.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 44 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 230.00 | 27 905.00 | | 80 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 610.00 | 2 514.00 | | 74 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 620.00 | 25 391.00 | | 5 620.00 |
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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 | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 696.00 | 41 696.00 | | 41 696.00 |
VH Loans with a maturity of more than one year at origin | 42 791.00 | 9 768.00 | 33 023.00 | 42 791.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 209.00 | | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 771.00 | 171 771.00 | | 171 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 371.00 | 52 347.00 | 33 023.00 | 85 371.00 |
