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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 | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 553 031.00 | | 1 553 031.00 | 1 553 031.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 14 740.00 | | 14 740.00 | 14 740.00 |
CF Cash and cash equivalents | 14 941.00 | | 14 941.00 | 14 941.00 |
CJ TOTAL (II) | 35 682.00 | | 35 682.00 | 35 682.00 |
CO Grand total (0 to V) | 1 588 713.00 | | 1 588 713.00 | 1 588 713.00 |
CU Other investments | 1 552 675.00 | | 1 552 675.00 | 1 552 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 700.00 | | | 665 700.00 |
DD Legal reserve (1) | 10 278.00 | | | 10 278.00 |
DG Other reserves | 182 276.00 | | | 182 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 428.00 | | | 72 428.00 |
DK Regulated provisions | 38 653.00 | | | 38 653.00 |
DL TOTAL (I) | 969 336.00 | | | 969 336.00 |
DU Loans and Debts from Credit Institutions (3) | 517 981.00 | | | 517 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 668.00 | | | 95 668.00 |
DX Trade payables and related accounts | 1 640.00 | | | 1 640.00 |
DY Tax and social security liabilities | 4 086.00 | | | 4 086.00 |
EC TOTAL (IV) | 619 376.00 | | | 619 376.00 |
EE Grand total (I to V) | 1 588 713.00 | | | 1 588 713.00 |
EG Accrued income and payables due within one year | 187 388.00 | | | 187 388.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 288.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 27 767.00 | |
GG - OPERATING RESULT (I - II) | | | 32 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 688.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 63 693.00 | |
GR Interest and similar expenses | | | 12 791.00 | |
GU Total financial expenses (VI) | | | 12 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 595.00 | | | 8 595.00 |
HH Total exceptional expenses (VIII) | 8 595.00 | | | 8 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 595.00 | | | -8 595.00 |
HK Income tax | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 693.00 | | | 123 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 265.00 | | | 51 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 428.00 | | | 72 428.00 |
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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 | 1 553 031.00 | | | 1 553 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553 031.00 | |
I4 DECREASES Grand Total | | | 1 553 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 031.00 | | | 1 553 031.00 |
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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 | 30 059.00 | 8 595.00 | | 30 059.00 |
UJ - Exceptional | | | 8 595.00 | |
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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 669.00 | 95 669.00 | | 95 669.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 517 981.00 | 85 993.00 | 342 720.00 | 517 981.00 |
VK Loans repaid during the year | 78 964.00 | | | 78 964.00 |
VP Miscellaneous | 14 741.00 | | | 14 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 741.00 | 20 741.00 | | 20 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 377.00 | 187 388.00 | 342 720.00 | 619 377.00 |
