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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) | 3 416 462.00 | | 3 416 462.00 | 3 416 462.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 216 521.00 | | 216 521.00 | 216 521.00 |
CF Cash and cash equivalents | 276 319.00 | | 276 319.00 | 276 319.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 538 009.00 | | 538 009.00 | 538 009.00 |
CO Grand total (0 to V) | 3 954 471.00 | | 3 954 471.00 | 3 954 471.00 |
CU Other investments | 3 416 462.00 | | 3 416 462.00 | 3 416 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 010.00 | | | 350 010.00 |
DD Legal reserve (1) | 25 551.00 | | | 25 551.00 |
DG Other reserves | 390 338.00 | | | 390 338.00 |
DH Retained earnings | 171 007.00 | | | 171 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 582.00 | | | 135 582.00 |
DK Regulated provisions | 5 394.00 | | | 5 394.00 |
DL TOTAL (I) | 1 077 882.00 | | | 1 077 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741 594.00 | | | 2 741 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 916.00 | | | 98 916.00 |
DX Trade payables and related accounts | 8 763.00 | | | 8 763.00 |
DY Tax and social security liabilities | 27 313.00 | | | 27 313.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 2 876 589.00 | | | 2 876 589.00 |
EE Grand total (I to V) | 3 954 471.00 | | | 3 954 471.00 |
EG Accrued income and payables due within one year | 378 971.00 | | | 378 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 272.00 | |
FR Total operating income (I) | | | 192 272.00 | |
FW Other purchases and external expenses | | | 52 872.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 104 372.00 | |
FZ Social Security Contributions | | | 63 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 998.00 | |
GG - OPERATING RESULT (I - II) | | | -29 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 926.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 383 166.00 | |
GR Interest and similar expenses | | | 31 259.00 | |
GU Total financial expenses (VI) | | | 31 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 272.00 | | | 7 272.00 |
A2 TOTAL ASSETS | 63 413.00 | | | 63 413.00 |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 199 747.00 | | | 199 747.00 |
HG Exceptional depreciation and provisions | 5 132.00 | | | 5 132.00 |
HH Total exceptional expenses (VIII) | 205 779.00 | | | 205 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 753.00 | | | -204 753.00 |
HK Income tax | -18 154.00 | | | -18 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 464.00 | | | 576 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 882.00 | | | 440 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 582.00 | | | 135 582.00 |
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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 | 3 263 636.00 | | 153 432.00 | 3 263 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 416 462.00 | |
I4 DECREASES Grand Total | | 606.00 | 3 416 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606.00 | | | 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263 030.00 | | 153 432.00 | 3 263 030.00 |
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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 | 606.00 | | 606.00 | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | | 606.00 | 606.00 |
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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 | 262.00 | 5 132.00 | | 262.00 |
7C Grand total | 262.00 | 5 132.00 | | 262.00 |
UJ - Exceptional | | 5 132.00 | | |
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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 | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 610.00 | | | 610.00 |
VC Group and associates | 11 181.00 | | | 11 181.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 2 741 432.00 | 243 814.00 | 996 439.00 | 2 741 432.00 |
VI Group and Associates | 98 916.00 | 98 916.00 | | 98 916.00 |
VK Loans repaid during the year | 60 196.00 | | | 60 196.00 |
VM Income taxes | 117 065.00 | | | 117 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 665.00 | | | 87 665.00 |
VS Prepaid expenses | 3 169.00 | | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 690.00 | 261 690.00 | | 261 690.00 |
VW VAT | 25 284.00 | 25 284.00 | | 25 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 589.00 | 378 971.00 | 996 439.00 | 2 876 589.00 |
