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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) | 1 914 138.00 | | 1 914 138.00 | 1 914 138.00 |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CD Marketable securities | 100 002.00 | | 100 002.00 | 100 002.00 |
CF Cash and cash equivalents | 65 454.00 | | 65 454.00 | 65 454.00 |
CJ TOTAL (II) | 171 773.00 | | 171 773.00 | 171 773.00 |
CO Grand total (0 to V) | 2 085 912.00 | | 2 085 912.00 | 2 085 912.00 |
CU Other investments | 1 914 138.00 | | 1 914 138.00 | 1 914 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 9 917.00 | | | 9 917.00 |
DG Other reserves | 188 414.00 | | | 188 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 468.00 | | | 87 468.00 |
DK Regulated provisions | 63 877.00 | | | 63 877.00 |
DL TOTAL (I) | 1 049 678.00 | | | 1 049 678.00 |
DU Loans and Debts from Credit Institutions (3) | 857 607.00 | | | 857 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 188.00 | | | 164 188.00 |
DX Trade payables and related accounts | 318.00 | | | 318.00 |
DY Tax and social security liabilities | 14 121.00 | | | 14 121.00 |
EC TOTAL (IV) | 1 036 234.00 | | | 1 036 234.00 |
EE Grand total (I to V) | 2 085 912.00 | | | 2 085 912.00 |
EG Accrued income and payables due within one year | 170 107.00 | | | 170 107.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 948.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 36 660.00 | |
GF Total Operating Expenses (II) | | | 39 311.00 | |
GG - OPERATING RESULT (I - II) | | | 20 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 152.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 99 195.00 | |
GR Interest and similar expenses | | | 16 369.00 | |
GU Total financial expenses (VI) | | | 16 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 16 022.00 | | | 16 022.00 |
HH Total exceptional expenses (VIII) | 16 046.00 | | | 16 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 046.00 | | | -16 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 195.00 | | | 159 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 727.00 | | | 71 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 468.00 | | | 87 468.00 |
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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 | 1 744 774.00 | | | 1 744 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914 139.00 | |
I4 DECREASES Grand Total | | | 1 914 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 774.00 | | | 1 744 774.00 |
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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 | 47 855.00 | 16 022.00 | | 47 855.00 |
7C Grand total | 47 855.00 | 16 022.00 | | 47 855.00 |
UJ - Exceptional | | 16 022.00 | | |
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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 | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 188.00 | 40 988.00 | 123 200.00 | 164 188.00 |
VH Loans with a maturity of more than one year at origin | 857 608.00 | 114 680.00 | 413 140.00 | 857 608.00 |
VK Loans repaid during the year | 97 014.00 | | | 97 014.00 |
VP Miscellaneous | 6 317.00 | | | 6 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 121.00 | 14 121.00 | | 14 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 235.00 | 170 107.00 | 536 340.00 | 1 036 235.00 |
