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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 | | | | |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 052 564.00 | | 1 052 564.00 | 1 052 564.00 |
BX Customers and related accounts | 20 800.00 | | 20 800.00 | 20 800.00 |
BZ Other receivables | 54 940.00 | | 54 940.00 | 54 940.00 |
CF Cash and cash equivalents | 16 405.00 | | 16 405.00 | 16 405.00 |
CJ TOTAL (II) | 92 145.00 | | 92 145.00 | 92 145.00 |
CO Grand total (0 to V) | 1 144 709.00 | | 1 144 709.00 | 1 144 709.00 |
CU Other investments | 1 043 064.00 | | 1 043 064.00 | 1 043 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 442.00 | 67 035.00 | | 129 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 931.00 | 62 407.00 | | 86 931.00 |
DK Regulated provisions | 62 000.00 | 53 733.00 | | 62 000.00 |
DL TOTAL (I) | 289 372.00 | 194 175.00 | | 289 372.00 |
DU Loans and Debts from Credit Institutions (3) | 339 409.00 | 462 963.00 | | 339 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 424.00 | 467 107.00 | | 492 424.00 |
DX Trade payables and related accounts | 2 303.00 | 1 020.00 | | 2 303.00 |
DY Tax and social security liabilities | 21 200.00 | 6 922.00 | | 21 200.00 |
EC TOTAL (IV) | 855 337.00 | 938 012.00 | | 855 337.00 |
EE Grand total (I to V) | 1 144 709.00 | 1 132 186.00 | | 1 144 709.00 |
EG Accrued income and payables due within one year | 642 135.00 | | | 642 135.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 661.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GF Total Operating Expenses (II) | | | 2 959.00 | |
GG - OPERATING RESULT (I - II) | | | 69 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 565.00 | |
GP Total financial income (V) | | | 54 565.00 | |
GR Interest and similar expenses | | | 11 949.00 | |
GU Total financial expenses (VI) | | | 11 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 267.00 | 12 400.00 | | 8 267.00 |
HH Total exceptional expenses (VIII) | 8 267.00 | 12 400.00 | | 8 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 267.00 | -12 400.00 | | -8 267.00 |
HK Income tax | 16 460.00 | 38 833.00 | | 16 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 565.00 | 138 260.00 | | 126 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 634.00 | 75 854.00 | | 39 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 931.00 | 62 407.00 | | 86 931.00 |
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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 | 1 052 564.00 | | | 1 052 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 564.00 | |
I4 DECREASES Grand Total | | | 1 052 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 564.00 | | | 1 052 564.00 |
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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 | 10 167.00 | 10 167.00 | | 10 167.00 |
8B Suppliers and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 257.00 | 482 257.00 | | 482 257.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 339 409.00 | 126 207.00 | 213 202.00 | 339 409.00 |
VK Loans repaid during the year | 123 555.00 | | | 123 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 200.00 | 21 200.00 | | 21 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 240.00 | 75 740.00 | 9 500.00 | 85 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 337.00 | 642 135.00 | 213 202.00 | 855 337.00 |
