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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
BJ TOTAL (I) | 3 996 276.00 | 3 026.00 | 3 993 250.00 | 3 996 276.00 |
BZ Other receivables | 161 242.00 | | 161 242.00 | 161 242.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 163 256.00 | | 163 256.00 | 163 256.00 |
CO Grand total (0 to V) | 4 159 532.00 | 3 026.00 | 4 156 506.00 | 4 159 532.00 |
CU Other investments | 3 993 250.00 | | 3 993 250.00 | 3 993 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 563.00 | 1 352 563.00 | | 1 352 563.00 |
DH Retained earnings | -37 870.00 | -800.00 | | -37 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 835.00 | -37 070.00 | | 265 835.00 |
DK Regulated provisions | 1 300.00 | 650.00 | | 1 300.00 |
DL TOTAL (I) | 1 581 828.00 | 1 315 343.00 | | 1 581 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 462.00 | 2 481 405.00 | | 2 226 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 340.00 | 233 970.00 | | 345 340.00 |
DX Trade payables and related accounts | 2 876.00 | 2 944.00 | | 2 876.00 |
EC TOTAL (IV) | 2 574 678.00 | 2 718 319.00 | | 2 574 678.00 |
EE Grand total (I to V) | 4 156 506.00 | 4 033 662.00 | | 4 156 506.00 |
EG Accrued income and payables due within one year | 607 197.00 | 491 857.00 | | 607 197.00 |
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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 | | | 2 596.00 | |
FJ Net sales | | | 2 596.00 | |
FR Total operating income (I) | | | 2 596.00 | |
FW Other purchases and external expenses | | | 6 431.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 167.00 | |
GG - OPERATING RESULT (I - II) | | | -6 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 250.00 | |
GP Total financial income (V) | | | 299 250.00 | |
GR Interest and similar expenses | | | 41 405.00 | |
GU Total financial expenses (VI) | | | 41 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 650.00 | 650.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 705.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -705.00 | | -650.00 |
HK Income tax | -15 211.00 | -18 535.00 | | -15 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 846.00 | | | 301 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 011.00 | 37 070.00 | | 36 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 835.00 | -37 070.00 | | 265 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 650.00 | 650.00 | | 650.00 |
7C Grand total | 650.00 | 650.00 | | 650.00 |
UJ - Exceptional | | 650.00 | | |
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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 | 345 013.00 | 345 013.00 | | 345 013.00 |
8B Suppliers and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 2 226 462.00 | 258 981.00 | 1 077 602.00 | 2 226 462.00 |
VK Loans repaid during the year | 254 943.00 | | | 254 943.00 |
VP Miscellaneous | 161 242.00 | | | 161 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 242.00 | 161 242.00 | | 161 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 678.00 | 607 197.00 | 1 077 602.00 | 2 574 678.00 |
