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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) | 4 610 126.00 | | 4 610 126.00 | 4 610 126.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 100 374.00 | | 100 374.00 | 100 374.00 |
CF Cash and cash equivalents | 176 593.00 | | 176 593.00 | 176 593.00 |
CJ TOTAL (II) | 278 438.00 | | 278 438.00 | 278 438.00 |
CO Grand total (0 to V) | 4 888 564.00 | | 4 888 564.00 | 4 888 564.00 |
CU Other investments | 4 610 126.00 | | 4 610 126.00 | 4 610 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 7 550.00 | | | 7 550.00 |
DG Other reserves | 143 175.00 | | | 143 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 383.00 | 150 725.00 | | 374 383.00 |
DK Regulated provisions | 75 714.00 | 38 528.00 | | 75 714.00 |
DL TOTAL (I) | 3 100 823.00 | 2 689 254.00 | | 3 100 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 048.00 | 2 092 499.00 | | 1 748 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 674.00 | | | 36 674.00 |
DX Trade payables and related accounts | 2 774.00 | 7 310.00 | | 2 774.00 |
DY Tax and social security liabilities | 245.00 | 3 026.00 | | 245.00 |
EC TOTAL (IV) | 1 787 741.00 | 2 102 835.00 | | 1 787 741.00 |
EE Grand total (I to V) | 4 888 564.00 | 4 792 088.00 | | 4 888 564.00 |
EG Accrued income and payables due within one year | 389 355.00 | 359 161.00 | | 389 355.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 226.00 | |
FW Other purchases and external expenses | | | 105 997.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GF Total Operating Expenses (II) | | | 106 674.00 | |
GG - OPERATING RESULT (I - II) | | | 49 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 000.00 | |
GP Total financial income (V) | | | 385 000.00 | |
GR Interest and similar expenses | | | 29 484.00 | |
GU Total financial expenses (VI) | | | 29 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 186.00 | 38 528.00 | | 37 186.00 |
HH Total exceptional expenses (VIII) | 37 186.00 | 38 528.00 | | 37 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 186.00 | -38 528.00 | | -37 186.00 |
HK Income tax | -6 500.00 | | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 226.00 | 350 725.00 | | 541 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 843.00 | 200 000.00 | | 166 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 383.00 | 150 725.00 | | 374 383.00 |
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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 | 4 552 164.00 | | | 4 552 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610 126.00 | |
I4 DECREASES Grand Total | | | 4 610 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552 164.00 | | | 4 552 164.00 |
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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 | 38 528.00 | 37 186.00 | | 38 528.00 |
7C Grand total | 38 528.00 | 37 186.00 | | 38 528.00 |
UJ - Exceptional | | 37 186.00 | | |
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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 674.00 | 36 674.00 | | 36 674.00 |
UX Other trade receivables | 1 470.00 | | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 1 748 048.00 | 349 662.00 | 1 398 387.00 | 1 748 048.00 |
VK Loans repaid during the year | 343 614.00 | | | 343 614.00 |
VP Miscellaneous | 100 374.00 | | | 100 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 844.00 | 101 844.00 | | 101 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 741.00 | 389 355.00 | 1 398 387.00 | 1 787 741.00 |
