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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 12 466 400.00 | | 12 466 400.00 | 12 466 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 186 988.00 | | 186 988.00 | 186 988.00 |
CJ TOTAL (II) | 187 390.00 | | 187 390.00 | 187 390.00 |
CO Grand total (0 to V) | 12 653 790.00 | | 12 653 790.00 | 12 653 790.00 |
CU Other investments | 12 166 400.00 | | 12 166 400.00 | 12 166 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266 771.00 | 907.00 | | 266 771.00 |
DH Retained earnings | 228 746.00 | 228 746.00 | | 228 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 551.00 | 265 864.00 | | 280 551.00 |
DK Regulated provisions | 152 941.00 | 111 341.00 | | 152 941.00 |
DL TOTAL (I) | 940 008.00 | 617 858.00 | | 940 008.00 |
DU Loans and Debts from Credit Institutions (3) | 6 598 577.00 | 6 920 560.00 | | 6 598 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106 816.00 | 4 922 483.00 | | 5 106 816.00 |
DX Trade payables and related accounts | 2 388.00 | 2 098.00 | | 2 388.00 |
DY Tax and social security liabilities | 6 000.00 | 12 000.00 | | 6 000.00 |
EC TOTAL (IV) | 11 713 781.00 | 11 857 140.00 | | 11 713 781.00 |
EE Grand total (I to V) | 12 653 790.00 | 12 474 998.00 | | 12 653 790.00 |
EG Accrued income and payables due within one year | 8 456 848.00 | 5 268 624.00 | | 8 456 848.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 34 079.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 34 524.00 | |
GG - OPERATING RESULT (I - II) | | | 325 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 300 093.00 | |
GR Interest and similar expenses | | | 303 419.00 | |
GU Total financial expenses (VI) | | | 303 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 600.00 | 41 600.00 | | 41 600.00 |
HH Total exceptional expenses (VIII) | 41 600.00 | 41 600.00 | | 41 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 600.00 | -41 600.00 | | -41 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 093.00 | 660 173.00 | | 660 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 542.00 | 394 309.00 | | 379 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 551.00 | 265 864.00 | | 280 551.00 |
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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 | 12 466 400.00 | | | 12 466 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 466 400.00 | |
I4 DECREASES Grand Total | | | 12 466 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 466 400.00 | | | 12 466 400.00 |
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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 | 111 341.00 | 41 600.00 | | 111 341.00 |
7C Grand total | 111 341.00 | 41 600.00 | | 111 341.00 |
UJ - Exceptional | | 41 600.00 | | |
