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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) | 6 606 600.00 | | 6 606 600.00 | 6 606 600.00 |
BZ Other receivables | 430 196.00 | | 430 196.00 | 430 196.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CH Prepaid expenses | 67 664.00 | | 67 664.00 | 67 664.00 |
CJ TOTAL (II) | 542 225.00 | | 542 225.00 | 542 225.00 |
CO Grand total (0 to V) | 7 148 825.00 | | 7 148 825.00 | 7 148 825.00 |
CU Other investments | 6 606 600.00 | | 6 606 600.00 | 6 606 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 302.00 | | | 380 302.00 |
DK Regulated provisions | 1 203.00 | | | 1 203.00 |
DL TOTAL (I) | 481 505.00 | | | 481 505.00 |
DU Loans and Debts from Credit Institutions (3) | 4 551 609.00 | | | 4 551 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 369.00 | | | 2 027 369.00 |
DX Trade payables and related accounts | 25 945.00 | | | 25 945.00 |
DY Tax and social security liabilities | 34 106.00 | | | 34 106.00 |
EA Other liabilities | 28 291.00 | | | 28 291.00 |
EC TOTAL (IV) | 6 667 320.00 | | | 6 667 320.00 |
EE Grand total (I to V) | 7 148 825.00 | | | 7 148 825.00 |
EG Accrued income and payables due within one year | 517 727.00 | | | 517 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 206 180.00 | | 206 180.00 | 206 180.00 |
FJ Net sales | 206 180.00 | | 206 180.00 | 206 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 312.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 219 500.00 | |
FW Other purchases and external expenses | | | 40 047.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 116 361.00 | |
FZ Social Security Contributions | | | 65 737.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 480.00 | |
GG - OPERATING RESULT (I - II) | | | -4 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 256.00 | |
GL Other interest and similar income | | | 5 015.00 | |
GP Total financial income (V) | | | 497 271.00 | |
GR Interest and similar expenses | | | 112 597.00 | |
GU Total financial expenses (VI) | | | 112 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | | | -1 203.00 |
HK Income tax | -1 810.00 | | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 771.00 | | | 716 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 469.00 | | | 336 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 302.00 | | | 380 302.00 |
HP References: Equipment leasing | 3 979.00 | | | 3 979.00 |
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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 | | | 6 606 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 606 600.00 | |
I4 DECREASES Grand Total | | | 6 606 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 606 600.00 | |
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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 | | 1 203.00 | | |
7C Grand total | | 1 203.00 | | |
UJ - Exceptional | | 1 203.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 027 369.00 | 27 369.00 | | 2 027 369.00 |
8B Suppliers and Related Accounts | 25 945.00 | 25 945.00 | | 25 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 291.00 | 28 291.00 | | 28 291.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 4 551 517.00 | 401 924.00 | 1 953 906.00 | 4 551 517.00 |
VJ Loans taken out during the year | 4 550 000.00 | | | 4 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 196.00 | | | 430 196.00 |
VS Prepaid expenses | 67 664.00 | | | 67 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 860.00 | 497 860.00 | | 497 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 667 320.00 | 517 727.00 | 1 953 906.00 | 6 667 320.00 |
