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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 28.00 | 804.00 | 833.00 |
BJ TOTAL (I) | 2 130 575.00 | 28.00 | 2 130 547.00 | 2 130 575.00 |
BX Customers and related accounts | 10 923.00 | | 10 923.00 | 10 923.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CF Cash and cash equivalents | 261 944.00 | | 261 944.00 | 261 944.00 |
CJ TOTAL (II) | 281 196.00 | | 281 196.00 | 281 196.00 |
CO Grand total (0 to V) | 2 411 772.00 | 28.00 | 2 411 744.00 | 2 411 772.00 |
CU Other investments | 2 129 742.00 | | 2 129 742.00 | 2 129 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 610.00 | | | 197 610.00 |
DK Regulated provisions | 5 176.00 | | | 5 176.00 |
DL TOTAL (I) | 252 786.00 | | | 252 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 856.00 | | | 1 390 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 576.00 | | | 610 576.00 |
DX Trade payables and related accounts | 17 152.00 | | | 17 152.00 |
DY Tax and social security liabilities | 140 372.00 | | | 140 372.00 |
EC TOTAL (IV) | 2 158 957.00 | | | 2 158 957.00 |
EE Grand total (I to V) | 2 411 744.00 | | | 2 411 744.00 |
EG Accrued income and payables due within one year | 258 001.00 | | | 258 001.00 |
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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 | 197 682.00 | | 197 682.00 | 197 682.00 |
FJ Net sales | 197 682.00 | | 197 682.00 | 197 682.00 |
FR Total operating income (I) | | | 197 682.00 | |
FW Other purchases and external expenses | | | 19 502.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 131 960.00 | |
FZ Social Security Contributions | | | 31 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 183 379.00 | |
GG - OPERATING RESULT (I - II) | | | 14 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 839.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 208 858.00 | |
GR Interest and similar expenses | | | 20 375.00 | |
GU Total financial expenses (VI) | | | 20 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 870.00 | | | 6 870.00 |
HG Exceptional depreciation and provisions | 5 176.00 | | | 5 176.00 |
HH Total exceptional expenses (VIII) | 5 176.00 | | | 5 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 176.00 | | | -5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 541.00 | | | 406 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 931.00 | | | 208 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 610.00 | | | 197 610.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 129 742.00 | |
I4 DECREASES Grand Total | | | 2 130 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | | 5 177.00 | | |
7C Grand total | | 5 177.00 | | |
UJ - Exceptional | | | 5 177.00 | |
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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 | 17 152.00 | 17 152.00 | | 17 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 576.00 | 1 067.00 | | 610 576.00 |
UX Other trade receivables | 10 924.00 | | | 10 924.00 |
VH Loans with a maturity of more than one year at origin | 1 390 857.00 | 99 410.00 | 886 954.00 | 1 390 857.00 |
VJ Loans taken out during the year | 1 385 060.00 | | | 1 385 060.00 |
VP Miscellaneous | 8 329.00 | | | 8 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 372.00 | 140 372.00 | | 140 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 253.00 | 19 253.00 | | 19 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 957.00 | 258 001.00 | 886 954.00 | 2 158 957.00 |
