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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 409 534.00 | | 1 409 534.00 | 1 409 534.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 69 803.00 | | 69 803.00 | 69 803.00 |
CF Cash and cash equivalents | 8 810.00 | | 8 810.00 | 8 810.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 95 759.00 | | 95 759.00 | 95 759.00 |
CO Grand total (0 to V) | 1 505 293.00 | | 1 505 293.00 | 1 505 293.00 |
CU Other investments | 1 409 519.00 | | 1 409 519.00 | 1 409 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 574 850.00 | | | 574 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 438.00 | | | 61 438.00 |
DK Regulated provisions | 129 586.00 | | | 129 586.00 |
DL TOTAL (I) | 774 260.00 | | | 774 260.00 |
DU Loans and Debts from Credit Institutions (3) | 642 558.00 | | | 642 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 004.00 | | | 75 004.00 |
DX Trade payables and related accounts | 1 425.00 | | | 1 425.00 |
DY Tax and social security liabilities | 12 045.00 | | | 12 045.00 |
EC TOTAL (IV) | 731 033.00 | | | 731 033.00 |
EE Grand total (I to V) | 1 505 293.00 | | | 1 505 293.00 |
EG Accrued income and payables due within one year | 163 242.00 | | | 163 242.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 98 748.00 | |
FW Other purchases and external expenses | | | 11 677.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 61 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 040.00 | |
GG - OPERATING RESULT (I - II) | | | 24 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 80 013.00 | |
GR Interest and similar expenses | | | 52 314.00 | |
GU Total financial expenses (VI) | | | 52 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 720.00 | | | 2 720.00 |
HB Exceptional income from capital transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | | | 1 524.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | -9 107.00 | | | -9 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 284.00 | | | 180 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 846.00 | | | 118 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 438.00 | | | 61 438.00 |
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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 | 1 410 290.00 | | | 1 410 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409 534.00 | |
I4 DECREASES Grand Total | | | 1 409 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 290.00 | | | 1 410 290.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 470.00 | 13 470.00 | | 13 470.00 |
UX Other trade receivables | 68 281.00 | | | 68 281.00 |
VH Loans with a maturity of more than one year at origin | 642 558.00 | 74 768.00 | 309 064.00 | 642 558.00 |
VJ Loans taken out during the year | 662 735.00 | | | 662 735.00 |
VK Loans repaid during the year | 685 895.00 | | | 685 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 403.00 | 79 403.00 | | 79 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 033.00 | 163 242.00 | 309 064.00 | 731 033.00 |
