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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 849 745.00 | | 849 745.00 | 849 745.00 |
BX Customers and related accounts | 4 673.00 | | 4 673.00 | 4 673.00 |
BZ Other receivables | 43 696.00 | | 43 696.00 | 43 696.00 |
CF Cash and cash equivalents | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 56 075.00 | | 56 075.00 | 56 075.00 |
CO Grand total (0 to V) | 905 820.00 | | 905 820.00 | 905 820.00 |
CU Other investments | 846 595.00 | | 846 595.00 | 846 595.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 89 112.00 | | | 89 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 960.00 | | | 45 960.00 |
DK Regulated provisions | 18 165.00 | | | 18 165.00 |
DL TOTAL (I) | 161 622.00 | | | 161 622.00 |
DU Loans and Debts from Credit Institutions (3) | 431 873.00 | | | 431 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 000.00 | | | 305 000.00 |
DX Trade payables and related accounts | 6 157.00 | | | 6 157.00 |
DY Tax and social security liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 744 198.00 | | | 744 198.00 |
EE Grand total (I to V) | 905 820.00 | | | 905 820.00 |
EG Accrued income and payables due within one year | 366 363.00 | | | 366 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 241.00 | | 22 241.00 | 22 241.00 |
FG Production sold - services | 17 784.00 | | 17 784.00 | 17 784.00 |
FJ Net sales | 40 025.00 | | 40 025.00 | 40 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FR Total operating income (I) | | | 44 148.00 | |
FW Other purchases and external expenses | | | 42 679.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 597.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 978.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 60 030.00 | |
GR Interest and similar expenses | | | 10 047.00 | |
GU Total financial expenses (VI) | | | 10 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 123.00 | | | 4 123.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 7 178.00 | | | 7 178.00 |
HH Total exceptional expenses (VIII) | 7 281.00 | | | 7 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 281.00 | | | -7 281.00 |
HK Income tax | -6 709.00 | | | -6 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 177.00 | | | 104 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 217.00 | | | 58 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 960.00 | | | 45 960.00 |
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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 | 849 745.00 | | | 849 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 745.00 | |
I4 DECREASES Grand Total | | | 849 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 745.00 | | | 849 745.00 |
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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 | 10 987.00 | 7 178.00 | | 10 987.00 |
7C Grand total | 10 987.00 | 7 178.00 | | 10 987.00 |
UJ - Exceptional | | 7 178.00 | | |
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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 | 6 157.00 | 6 157.00 | | 6 157.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 4 673.00 | | | 4 673.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VC Group and associates | 34 952.00 | | | 34 952.00 |
VH Loans with a maturity of more than one year at origin | 431 873.00 | 54 039.00 | 226 093.00 | 431 873.00 |
VI Group and Associates | 305 000.00 | 305 000.00 | | 305 000.00 |
VK Loans repaid during the year | 52 322.00 | | | 52 322.00 |
VM Income taxes | 7 610.00 | | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 520.00 | 48 370.00 | 3 150.00 | 51 520.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 198.00 | 366 363.00 | 226 093.00 | 744 198.00 |
