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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 826 385.00 | | 826 385.00 | 826 385.00 |
BX Customers and related accounts | 20 633.00 | | 20 633.00 | 20 633.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 24 693.00 | | 24 693.00 | 24 693.00 |
CO Grand total (0 to V) | 851 078.00 | | 851 078.00 | 851 078.00 |
CS Evaluated investments - equity method | 826 285.00 | | 826 285.00 | 826 285.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 3 867.00 | 2 737.00 | | 3 867.00 |
DG Other reserves | 21 463.00 | | | 21 463.00 |
DH Retained earnings | | -16 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 008.00 | 38 775.00 | | 24 008.00 |
DK Regulated provisions | 105 922.00 | 105 922.00 | | 105 922.00 |
DL TOTAL (I) | 205 260.00 | 181 252.00 | | 205 260.00 |
DU Loans and Debts from Credit Institutions (3) | 123 609.00 | 179 473.00 | | 123 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 313.00 | 487 043.00 | | 511 313.00 |
DX Trade payables and related accounts | 2 808.00 | 2 766.00 | | 2 808.00 |
DY Tax and social security liabilities | 8 088.00 | 17 076.00 | | 8 088.00 |
EC TOTAL (IV) | 645 818.00 | 686 359.00 | | 645 818.00 |
EE Grand total (I to V) | 851 078.00 | 867 610.00 | | 851 078.00 |
EI Including equity loans | 88 274.00 | | | 88 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 194.00 | |
FJ Net sales | | | 41 194.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 41 760.00 | |
FW Other purchases and external expenses | | | 7 169.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 34 734.00 | |
GF Total Operating Expenses (II) | | | 42 719.00 | |
GG - OPERATING RESULT (I - II) | | | -959.00 | |
GP Total financial income (V) | | | 30 008.00 | |
GU Total financial expenses (VI) | | | 7 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 135.00 | | |
HK Income tax | -2 847.00 | 2 320.00 | | -2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 768.00 | 105 908.00 | | 71 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 760.00 | 67 133.00 | | 47 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 008.00 | 38 775.00 | | 24 008.00 |
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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 | 826 385.00 | | | 826 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 385.00 | |
I4 DECREASES Grand Total | | | 826 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 385.00 | | | 826 385.00 |
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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 | 105 922.00 | | | 105 922.00 |
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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 | 88 274.00 | 48 274.00 | 40 000.00 | 88 274.00 |
8B Suppliers and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 039.00 | 423 039.00 | | 423 039.00 |
UX Other trade receivables | 20 633.00 | | | 20 633.00 |
VH Loans with a maturity of more than one year at origin | 123 609.00 | 58 294.00 | 65 315.00 | 123 609.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 55 683.00 | | | 55 683.00 |
VP Miscellaneous | 1 873.00 | | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 693.00 | 24 693.00 | | 24 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 818.00 | 540 503.00 | 105 315.00 | 645 818.00 |
