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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) | 1 452 115.00 | | 1 452 115.00 | 1 452 115.00 |
BZ Other receivables | 222 690.00 | | 222 690.00 | 222 690.00 |
CD Marketable securities | 120 801.00 | | 120 801.00 | 120 801.00 |
CF Cash and cash equivalents | 108 405.00 | | 108 405.00 | 108 405.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 452 203.00 | | 452 203.00 | 452 203.00 |
CO Grand total (0 to V) | 1 904 319.00 | | 1 904 319.00 | 1 904 319.00 |
CU Other investments | 1 452 115.00 | | 1 452 115.00 | 1 452 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 6 727.00 | | | 6 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 274.00 | | | 286 274.00 |
DK Regulated provisions | 22 394.00 | | | 22 394.00 |
DL TOTAL (I) | 370 396.00 | | | 370 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 720.00 | | | 1 063 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 048.00 | | | 462 048.00 |
DX Trade payables and related accounts | 8 153.00 | | | 8 153.00 |
EC TOTAL (IV) | 1 533 922.00 | | | 1 533 922.00 |
EE Grand total (I to V) | 1 904 319.00 | | | 1 904 319.00 |
EG Accrued income and payables due within one year | 653 171.00 | | | 653 171.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 246 061.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 473.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 300.00 | |
GP Total financial income (V) | | | 297 300.00 | |
GR Interest and similar expenses | | | 20 167.00 | |
GU Total financial expenses (VI) | | | 20 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 372.00 | | | 5 372.00 |
HH Total exceptional expenses (VIII) | 5 372.00 | | | 5 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 372.00 | | | -5 372.00 |
HK Income tax | -10 987.00 | | | -10 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 300.00 | | | 547 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 025.00 | | | 261 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 274.00 | | | 286 274.00 |
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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 | 1 444 115.00 | 8 000.00 | 1 452 115.00 | 1 444 115.00 |
I3 DECREASES Total Financial Fixed Assets | 1 444 115.00 | 8 000.00 | | 1 444 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 115.00 | 8 000.00 | 1 452 115.00 | 1 444 115.00 |
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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 | 17 022.00 | 5 372.00 | | 17 022.00 |
7C Grand total | 17 022.00 | 5 372.00 | | 17 022.00 |
UJ - Exceptional | | 5 372.00 | | |
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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 | 8 153.00 | 8 153.00 | | 8 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 048.00 | 462 048.00 | | 462 048.00 |
VH Loans with a maturity of more than one year at origin | 1 063 721.00 | 182 970.00 | 722 381.00 | 1 063 721.00 |
VJ Loans taken out during the year | 189 709.00 | | | 189 709.00 |
VK Loans repaid during the year | 124 495.00 | | | 124 495.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 997.00 | 222 997.00 | | 222 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 922.00 | 653 171.00 | 722 381.00 | 1 533 922.00 |
