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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) | 19 751 493.00 | | 19 751 493.00 | 19 751 493.00 |
BX Customers and related accounts | 939 600.00 | | 939 600.00 | 939 600.00 |
BZ Other receivables | 174 923.00 | | 174 923.00 | 174 923.00 |
CF Cash and cash equivalents | 26 901.00 | | 26 901.00 | 26 901.00 |
CJ TOTAL (II) | 1 141 424.00 | | 1 141 424.00 | 1 141 424.00 |
CO Grand total (0 to V) | 20 892 917.00 | | 20 892 917.00 | 20 892 917.00 |
CU Other investments | 19 751 493.00 | | 19 751 493.00 | 19 751 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | | | 10 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 017.00 | | | 790 017.00 |
DK Regulated provisions | 158 104.00 | | | 158 104.00 |
DL TOTAL (I) | 11 448 121.00 | | | 11 448 121.00 |
DU Loans and Debts from Credit Institutions (3) | 8 142 857.00 | | | 8 142 857.00 |
DX Trade payables and related accounts | 366 000.00 | | | 366 000.00 |
DY Tax and social security liabilities | 366 046.00 | | | 366 046.00 |
EA Other liabilities | 569 893.00 | | | 569 893.00 |
EC TOTAL (IV) | 9 444 796.00 | | | 9 444 796.00 |
EE Grand total (I to V) | 20 892 917.00 | | | 20 892 917.00 |
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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 | 783 000.00 | | 783 000.00 | 783 000.00 |
FJ Net sales | 783 000.00 | | 783 000.00 | 783 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 787 825.00 | |
FW Other purchases and external expenses | | | 323 215.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 69 593.00 | |
FZ Social Security Contributions | | | 18 630.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 412 265.00 | |
GG - OPERATING RESULT (I - II) | | | 375 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 000.00 | |
GP Total financial income (V) | | | 815 000.00 | |
GR Interest and similar expenses | | | 252 349.00 | |
GU Total financial expenses (VI) | | | 252 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HG Exceptional depreciation and provisions | 153 104.00 | | | 153 104.00 |
HH Total exceptional expenses (VIII) | 158 336.00 | | | 158 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 336.00 | | | -158 336.00 |
HK Income tax | -10 142.00 | | | -10 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 825.00 | | | 1 602 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 808.00 | | | 812 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 017.00 | | | 790 017.00 |
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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 | | | 19 751 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 751 493.00 | |
I4 DECREASES Grand Total | | | 19 751 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 751 493.00 | |
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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 | | 158 104.00 | | |
7C Grand total | | 158 104.00 | | |
UJ - Exceptional | | 158 104.00 | | |
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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 | 366 000.00 | 366 000.00 | | 366 000.00 |
8C Staff and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
8E Income Taxes | 198 513.00 | 198 513.00 | | 198 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 893.00 | 569 893.00 | | 569 893.00 |
UX Other trade receivables | 939 600.00 | | | 939 600.00 |
VB VAT | 172 953.00 | | | 172 953.00 |
VH Loans with a maturity of more than one year at origin | 8 142 857.00 | 1 357 143.00 | 5 428 572.00 | 8 142 857.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 1 357 143.00 | | | 1 357 143.00 |
VP Miscellaneous | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 523.00 | 1 114 523.00 | | 1 114 523.00 |
VW VAT | 156 600.00 | 156 600.00 | | 156 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 444 796.00 | 2 659 082.00 | 5 428 572.00 | 9 444 796.00 |
