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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 | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 3 477 782.00 | | 3 477 782.00 | 3 477 782.00 |
BZ Other receivables | 174 348.00 | | 174 348.00 | 174 348.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 176 394.00 | | 176 394.00 | 176 394.00 |
CJ TOTAL (II) | 450 742.00 | | 450 742.00 | 450 742.00 |
CO Grand total (0 to V) | 3 928 524.00 | | 3 928 524.00 | 3 928 524.00 |
CU Other investments | 3 477 680.00 | | 3 477 680.00 | 3 477 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 416.00 | | | -2 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 867.00 | -2 416.00 | | 243 867.00 |
DK Regulated provisions | 2 026.00 | | | 2 026.00 |
DL TOTAL (I) | 248 477.00 | 2 584.00 | | 248 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484 580.00 | | | 3 484 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 130.00 | 468.00 | | 168 130.00 |
DX Trade payables and related accounts | 26 595.00 | 10 653.00 | | 26 595.00 |
DY Tax and social security liabilities | 697.00 | | | 697.00 |
EA Other liabilities | 44.00 | 1 048 803.00 | | 44.00 |
EC TOTAL (IV) | 3 680 047.00 | 1 059 924.00 | | 3 680 047.00 |
EE Grand total (I to V) | 3 928 524.00 | 1 062 508.00 | | 3 928 524.00 |
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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 | 132 900.00 | | 132 900.00 | 132 900.00 |
FJ Net sales | 132 900.00 | | 132 900.00 | 132 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 000.00 | |
FR Total operating income (I) | | | 184 900.00 | |
FW Other purchases and external expenses | | | 78 695.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 61 791.00 | |
FZ Social Security Contributions | | | 28 847.00 | |
GF Total Operating Expenses (II) | | | 175 165.00 | |
GG - OPERATING RESULT (I - II) | | | 9 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 335.00 | |
GP Total financial income (V) | | | 250 335.00 | |
GR Interest and similar expenses | | | 13 480.00 | |
GU Total financial expenses (VI) | | | 13 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 026.00 | | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | | | -2 026.00 |
HK Income tax | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 235.00 | | | 435 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 368.00 | 2 416.00 | | 191 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 867.00 | -2 416.00 | | 243 867.00 |
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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 | 1 055 259.00 | | 2 422 523.00 | 1 055 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 477 782.00 | |
I4 DECREASES Grand Total | | | 3 477 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 259.00 | | 2 422 523.00 | 1 055 259.00 |
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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 | | 2 026.00 | | |
7C Grand total | | 2 026.00 | | |
UJ - Exceptional | | 2 026.00 | | |
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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 | 26 595.00 | 26 595.00 | | 26 595.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VB VAT | 4 813.00 | | | 4 813.00 |
VC Group and associates | 169 535.00 | | | 169 535.00 |
VH Loans with a maturity of more than one year at origin | 3 484 580.00 | 512 813.00 | 2 085 983.00 | 3 484 580.00 |
VI Group and Associates | 168 130.00 | 168 130.00 | | 168 130.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VK Loans repaid during the year | 67 516.00 | | | 67 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 348.00 | 174 348.00 | | 174 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 047.00 | 708 280.00 | 2 085 983.00 | 3 680 047.00 |
