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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) | 553 380.00 | | 553 380.00 | 553 380.00 |
BZ Other receivables | 6 547.00 | | 6 547.00 | 6 547.00 |
CF Cash and cash equivalents | 148 067.00 | | 148 067.00 | 148 067.00 |
CJ TOTAL (II) | 154 614.00 | | 154 614.00 | 154 614.00 |
CO Grand total (0 to V) | 707 994.00 | | 707 994.00 | 707 994.00 |
CU Other investments | 553 380.00 | | 553 380.00 | 553 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 90 446.00 | | | 90 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 900.00 | 90 546.00 | | 104 900.00 |
DK Regulated provisions | 15 006.00 | 4 330.00 | | 15 006.00 |
DL TOTAL (I) | 211 452.00 | 95 876.00 | | 211 452.00 |
DU Loans and Debts from Credit Institutions (3) | 484 533.00 | 562 650.00 | | 484 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | 2 618.00 | | 3 325.00 |
DX Trade payables and related accounts | 8 683.00 | 6 000.00 | | 8 683.00 |
EC TOTAL (IV) | 496 542.00 | 571 268.00 | | 496 542.00 |
EE Grand total (I to V) | 707 994.00 | 667 144.00 | | 707 994.00 |
EG Accrued income and payables due within one year | 90 867.00 | 86 734.00 | | 90 867.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 8 916.00 | |
GF Total Operating Expenses (II) | | | 8 916.00 | |
GG - OPERATING RESULT (I - II) | | | 21 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GP Total financial income (V) | | | 99 547.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 676.00 | 4 330.00 | | 10 676.00 |
HH Total exceptional expenses (VIII) | 10 676.00 | 4 330.00 | | 10 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 676.00 | -4 330.00 | | -10 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 547.00 | 119 100.00 | | 129 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 647.00 | 28 554.00 | | 24 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 900.00 | 90 546.00 | | 104 900.00 |
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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 | 553 380.00 | | | 553 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 380.00 | |
I4 DECREASES Grand Total | | | 553 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 380.00 | | | 553 380.00 |
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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 | 4 330.00 | 10 676.00 | | 4 330.00 |
7C Grand total | 4 330.00 | 10 676.00 | | 4 330.00 |
UJ - Exceptional | | | 10 676.00 | |
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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
8B Suppliers and Related Accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
VH Loans with a maturity of more than one year at origin | 484 533.00 | 78 859.00 | 322 998.00 | 484 533.00 |
VK Loans repaid during the year | 78 117.00 | | | 78 117.00 |
VP Miscellaneous | 6 547.00 | | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 542.00 | 90 867.00 | 322 998.00 | 496 542.00 |
