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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 | 827 000.00 | | 827 000.00 | 827 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 837 000.00 | | 837 000.00 | 837 000.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 8 471.00 | | 8 471.00 | 8 471.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 192 190.00 | | 192 190.00 | 192 190.00 |
CO Grand total (0 to V) | 1 029 190.00 | | 1 029 190.00 | 1 029 190.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284.00 | 284.00 | | 284.00 |
DH Retained earnings | -182 497.00 | -190 308.00 | | -182 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 772.00 | 7 810.00 | | 144 772.00 |
DK Regulated provisions | 17 000.00 | 17 000.00 | | 17 000.00 |
DL TOTAL (I) | 34 559.00 | -110 213.00 | | 34 559.00 |
DU Loans and Debts from Credit Institutions (3) | 786 666.00 | 908 758.00 | | 786 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 410.00 | 236 305.00 | | 140 410.00 |
DX Trade payables and related accounts | 4 990.00 | 12 649.00 | | 4 990.00 |
DY Tax and social security liabilities | 54 163.00 | 53 259.00 | | 54 163.00 |
EA Other liabilities | 8 400.00 | 8 400.00 | | 8 400.00 |
EC TOTAL (IV) | 994 631.00 | 1 219 373.00 | | 994 631.00 |
EE Grand total (I to V) | 1 029 190.00 | 1 109 160.00 | | 1 029 190.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 25 940.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 54 173.00 | |
FZ Social Security Contributions | | | 22 897.00 | |
GF Total Operating Expenses (II) | | | 104 255.00 | |
GG - OPERATING RESULT (I - II) | | | 80 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 46 604.00 | |
GU Total financial expenses (VI) | | | 46 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 1 047.00 | | 653.00 |
HD Total exceptional income (VII) | 653.00 | 1 047.00 | | 653.00 |
HE Exceptional expenses on management operations | 19.00 | 5 197.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 5 197.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | -4 150.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 653.00 | 186 047.00 | | 295 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 878.00 | 178 234.00 | | 150 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 772.00 | 7 810.00 | | 144 772.00 |
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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 | 837 000.00 | | | 837 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 000.00 | |
I4 DECREASES Grand Total | | | 837 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 000.00 | | | 837 000.00 |
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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 | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 811.00 | 148 811.00 | | 148 811.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 180 000.00 | | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 786 666.00 | 130 566.00 | 470 309.00 | 786 666.00 |
VK Loans repaid during the year | 88 614.00 | | | 88 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | | | 8 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 471.00 | 188 471.00 | 10 000.00 | 198 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 632.00 | 338 532.00 | 470 309.00 | 994 632.00 |
