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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) | 4 446 200.00 | | 4 446 200.00 | 4 446 200.00 |
BX Customers and related accounts | 34 084.00 | | 34 084.00 | 34 084.00 |
BZ Other receivables | 12 249.00 | | 12 249.00 | 12 249.00 |
CF Cash and cash equivalents | 15 488.00 | | 15 488.00 | 15 488.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 70 291.00 | | 70 291.00 | 70 291.00 |
CO Grand total (0 to V) | 4 516 491.00 | | 4 516 491.00 | 4 516 491.00 |
CU Other investments | 4 446 200.00 | | 4 446 200.00 | 4 446 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 285.00 | | | 172 285.00 |
DK Regulated provisions | 3 390.00 | | | 3 390.00 |
DL TOTAL (I) | 235 675.00 | | | 235 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242 536.00 | | | 3 242 536.00 |
DX Trade payables and related accounts | 6 361.00 | | | 6 361.00 |
DY Tax and social security liabilities | 18 154.00 | | | 18 154.00 |
EA Other liabilities | 1 013 765.00 | | | 1 013 765.00 |
EC TOTAL (IV) | 4 280 816.00 | | | 4 280 816.00 |
EE Grand total (I to V) | 4 516 491.00 | | | 4 516 491.00 |
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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 | 93 773.00 | | 93 773.00 | 93 773.00 |
FJ Net sales | 93 773.00 | | 93 773.00 | 93 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FR Total operating income (I) | | | 98 143.00 | |
FW Other purchases and external expenses | | | 18 667.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 78 104.00 | |
GF Total Operating Expenses (II) | | | 96 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 999.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 190 494.00 | |
GR Interest and similar expenses | | | 16 133.00 | |
GU Total financial expenses (VI) | | | 16 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 390.00 | | | 3 390.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | | | -3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 636.00 | | | 288 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 352.00 | | | 116 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 285.00 | | | 172 285.00 |
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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 | | | 4 446 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 446 200.00 | |
I4 DECREASES Grand Total | | | 4 446 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 446 200.00 | |
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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
8C Staff and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 765.00 | 150 029.00 | 571 428.00 | 1 013 765.00 |
UX Other trade receivables | 34 084.00 | | | 34 084.00 |
VB VAT | 9 755.00 | | | 9 755.00 |
VC Group and associates | 2 494.00 | | | 2 494.00 |
VH Loans with a maturity of more than one year at origin | 3 242 536.00 | 475 014.00 | 1 939 986.00 | 3 242 536.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 157 464.00 | | | 157 464.00 |
VS Prepaid expenses | 8 470.00 | | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 803.00 | 54 803.00 | | 54 803.00 |
VW VAT | 16 290.00 | 16 290.00 | | 16 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 816.00 | 649 558.00 | 2 511 414.00 | 4 280 816.00 |
